DTE Energy Quarterly Balance Sheet
NYSE: DTEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTE Energy financial position
As of Mar 31, 2026, DTE Energy reported total assets of $55.11 billion, up 11.2% from a year earlier against total liabilities of $42.78 billion. Shareholders' equity stood at $12.32 billion, or 22.4% of assets. The company held $238.0 million in cash and equivalents against $26.71 billion of debt, a net debt position of $26.47 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.17.
Summary generated from market data by MetaCap's automated system. Methodology
DTE Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 238.00M | 208.00M | 34.00M | 32.00M | 33.00M | 24.00M | 969.00M | 20.00M | 292.00M | 26.00M | 36.00M | 30.00M |
| Receivables | 1.92B | 2.03B | 1.40B | 1.60B | 1.73B | 1.69B | 1.41B | 1.50B | 1.44B | 1.63B | 1.39B | 1.30B |
| Total Current Assets | 4.39B | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.20B |
| Property, Plant & Equipment | 34.42B | 33.65B | 32.65B | 31.62B | 31.10B | 30.89B | 30.07B | 29.45B | 28.59B | 28.17B | 27.53B | 29.70B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Intangible Assets | 183.00M | 188.00M | 190.00M | 137.00M | 141.00M | 144.00M | 148.00M | 152.00M | 153.00M | 156.00M | 159.00M | 161.00M |
| Long-Term Investments | 2.90B | 2.87B | 2.80B | 2.65B | 2.55B | 2.56B | 2.57B | 2.46B | 2.45B | 2.38B | 2.25B | 2.29B |
| Total Assets | 55.11B | 54.07B | 52.03B | 50.25B | 49.55B | 48.85B | 49.81B | 47.81B | 45.90B | 44.76B | 43.73B | 42.92B |
| Accounts Payable | 1.63B | 1.75B | 1.31B | 1.38B | 1.30B | 1.39B | 1.29B | 1.31B | 1.10B | 1.36B | 1.14B | 1.05B |
| Short-Term Debt | 1.51B | 2.24B | 542.00M | 845.00M | 1.46B | 2.36B | 4.17B | 3.77B | 2.70B | 3.42B | 1.81B | 1.23B |
| Total Current Liabilities | 4.61B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.97B | 5.88B | 4.04B | 3.60B |
| Long-Term Debt | 25.20B | 23.79B | 24.50B | 22.94B | 21.77B | 20.69B | 20.46B | 19.27B | 19.25B | 17.42B | 18.54B | 18.54B |
| Total Liabilities | 42.78B | 41.76B | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B | 36.70B | 34.72B | 33.70B | 32.88B | 32.44B |
| Shareholders' Equity | 12.32B | 12.30B | 12.16B | 11.72B | 11.92B | 11.70B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B |
| Retained Earnings | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.40B | 4.50B | 4.40B | 4.20B | 3.86B |
| Total Debt | 26.71B | 26.02B | 25.04B | 23.78B | 23.22B | 23.05B | 24.63B | 23.04B | 21.95B | 20.84B | 20.35B | 19.76B |
| Net Cash (Debt) | -26.47B | -25.82B | -25.00B | -23.75B | -23.19B | -23.03B | -23.66B | -23.02B | -21.66B | -20.82B | -20.32B | -19.73B |
| Shares Outstanding | 208.03M | 207.75M | 207.68M | 207.59M | 207.52M | 207.17M | 207.10M | 207.02M | 206.94M | 206.36M | 206.26M | 206.18M |
This table shows 12 quarterly periods of DTE Energy's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DTE's reporting calendar. What is a balance sheet?