Dte Energy Balance Sheet (2009-2026)

Reported Financials

Dte Energy Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Dte Energy reported total assets of $56.23B and total liabilities of $0.64B for the quarter ended Jun 2026, up 11.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05B	0.03B	0.15B	0.07B	0.03B	0.03B	0.12B	0.03B	0.04B	0.03B	0.29B	0.07B	0.97B	0.06B	0.06B	0.05B	0.04B	0.21B	0.24B	0.04B
Short-term InvestmentsInvestments (Current)	0.35B	0.18B	0.35B	0.37B	0.40B	0.33B	0.21B	0.26B	0.23B	0.30B	0.20B	1.10B	1.10B	0.16B	0.16B	0.12B	0.10B	0.14B	0.14B	0.18B
Cash & Current Investments	0.40B	0.21B	0.50B	0.44B	0.42B	0.36B	0.32B	0.29B	0.26B	0.32B	0.49B	1.17B	2.07B	0.23B	0.22B	0.17B	0.15B	0.35B	0.38B	0.23B
Receivables - NetNet Receivables	1.52B	1.70B	1.63B	1.87B	1.78B	2.04B	1.51B	1.30B	1.39B	1.63B	1.44B	1.50B	1.41B	1.69B	1.73B	1.60B	1.40B	2.03B	1.92B	1.68B
Receivables - OtherOther Receivables	0.17B	0.14B	0.18B	0.29B	0.20B	0.14B	0.18B	0.19B	0.17B	0.15B	0.18B	0.25B	0.21B	0.14B	0.16B	0.16B	0.18B	0.12B	0.19B	0.27B
Receivables	1.69B	1.83B	1.81B	2.16B	1.98B	2.18B	1.69B	1.50B	1.57B	1.79B	1.61B	1.75B	1.61B	1.83B	1.89B	1.76B	1.58B	2.15B	2.11B	1.95B
Raw Materials	0.52B	0.49B	0.50B	0.50B	0.51B	0.51B	0.52B	0.54B	0.65B	0.63B	0.74B	0.77B	0.90B	0.80B	0.92B	1.00B	1.11B	0.99B	1.03B	1.06B
Finished Goods
Inventory	0.40B	0.37B	0.23B	0.36B	0.54B	0.43B	0.28B	0.39B	0.46B	0.42B	0.31B	0.39B	0.49B	0.44B	0.24B	0.37B	0.44B	0.38B	0.20B	0.30B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.30B	0.22B	0.25B	0.18B	0.33B	0.23B	0.26B	0.19B	0.18B	0.24B	0.30B	0.20B	0.35B	0.23B	0.27B	0.18B	0.21B	0.26B	0.34B	0.24B
Current Assets	3.49B	3.32B	3.61B	4.09B	4.31B	4.18B	3.54B	3.20B	3.42B	3.54B	3.75B	4.52B	5.62B	3.61B	3.62B	3.54B	3.76B	4.35B	4.39B	4.05B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	26.16B	26.94B	27.27B	27.73B	28.10B	28.77B	29.19B	29.70B	27.53B	28.17B	28.59B	29.45B	30.07B	30.89B	31.10B	31.62B	32.65B	33.65B	34.42B	35.50B
Long-Term Investments	2.38B	2.45B	2.36B	2.17B	2.09B	0.17B	2.23B	2.29B	2.25B	0.17B	2.45B	2.46B	2.57B	2.56B	2.55B	2.65B	2.80B	2.87B	2.90B	3.07B
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	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B
Intangibles	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.19B	0.19B	0.18B	0.18B
Goodwill & Intangibles	2.17B	2.17B	2.17B	2.16B	2.16B	2.16B	2.16B	2.15B	2.15B	2.15B	2.15B	2.15B	2.14B	2.14B	2.13B	2.13B	2.18B	2.18B	2.18B	2.17B
Long-Term Deferred Tax
Other Non-Current Assets	7.40B	7.01B	7.12B	7.32B	7.46B	7.58B	7.57B	7.73B	10.53B	10.67B	11.11B	11.39B	11.55B	11.79B	12.29B	12.44B	12.81B	13.20B	13.39B	13.61B
Non-Current Assets	35.94B	36.40B	36.75B	37.22B	37.64B	38.50B	38.98B	39.72B	40.31B	41.22B	42.15B	43.30B	44.19B	45.24B	45.94B	46.71B	48.27B	49.72B	50.72B	52.18B
Assets	39.44B	39.72B	40.36B	41.31B	41.95B	42.68B	42.52B	42.92B	43.73B	44.76B	45.90B	47.81B	49.81B	48.85B	49.55B	50.25B	52.03B	54.07B	55.11B	56.23B
Liabilities
Current Liabilities
Accounts Payables	1.36B	1.41B	1.32B	1.75B	1.62B	1.60B	1.08B	1.05B	1.14B	1.36B	1.10B	1.31B	1.29B	1.39B	1.30B	1.38B	1.31B	1.75B	1.63B	1.70B
Notes Payables	0.47B	0.76B	0.45B	0.81B	0.99B	1.16B	0.14B	0.53B	1.22B	1.28B	0.29B	0.56B	0.97B	1.07B	0.51B	0.60B	0.22B	0.88B	0.14B	0.16B
Dividends payables	0.16B	0.17B	0.17B	0.34B	0.17B	0.20B	0.20B	0.39B	0.20B	0.21B	0.21B	0.42B	0.21B	0.23B	0.23B	0.45B	0.23B	0.24B	0.24B	0.48B
Payables	1.99B	2.34B	1.94B	2.90B	2.78B	2.96B	1.42B	1.97B	2.55B	2.85B	1.60B	2.29B	2.47B	2.68B	2.04B	2.43B	1.75B	2.88B	2.01B	2.34B
Accumulated Expenses	0.15B	0.14B	0.15B	0.15B	0.16B	0.15B	0.17B	0.17B	0.21B	0.17B	0.24B	0.23B	0.26B	0.22B	0.24B	0.25B	0.30B	0.27B	0.34B	0.30B
Other Accumulated Expenses	0.56B	0.58B	0.47B	0.57B	0.54B	0.54B	0.43B	0.46B	0.47B	0.45B	0.46B	0.53B	0.57B	0.59B	0.51B	0.43B	0.44B	0.68B	0.54B	0.61B
Short term Debt	0.36B	2.87B	2.65B	2.67B	1.43B	1.16B	1.72B	0.70B	1.22B	2.14B	2.41B	3.21B	3.20B	1.30B	0.95B	0.60B	0.33B	1.36B	1.51B	1.69B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Current Deferred Revenue										0.11B		0.16B	0.21B	0.14B		0.20B	0.27B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	3.43B	6.35B	5.68B	6.89B	5.47B	5.17B	4.04B	3.60B	4.04B	5.88B	4.97B	6.51B	6.79B	5.11B	4.15B	3.78B	3.27B	5.41B	4.61B	5.05B
Non-Current Liabilities
Capital Leases	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt	16.92B	14.53B	15.63B	15.61B	17.44B	16.87B	17.66B	18.54B	18.54B	17.42B	19.25B	19.27B	20.46B	20.69B	21.77B	22.94B	24.50B	23.79B	25.20B	25.89B
Non-Current Deffered Revenue	0.16B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.28B	0.27B	0.40B	0.40B	0.40B	0.40B	0.51B	0.50B
Pension	0.73B	0.36B	0.35B	0.35B	0.35B	0.38B	0.35B	0.34B	0.32B	0.35B	0.33B	0.31B	0.30B	0.23B	0.23B	0.23B	0.23B	0.25B	0.24B	0.24B
Minority Interest	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	2.10B	4.39B	2.23B	2.24B	2.31B	4.71B	2.47B	2.52B	2.58B	5.06B	2.71B	2.84B	2.75B	5.47B	2.95B	2.97B	3.09B	3.40B	3.38B	3.37B
Operating Leases	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.11B	0.11B	0.13B	0.15B	0.16B	0.17B	0.19B	0.19B	0.23B	0.23B	0.23B	0.22B
Other Non-Current Liabilities	10.50B	3.16B	10.18B	10.23B	10.06B	3.46B	10.17B	10.30B	10.29B	3.56B	10.50B	10.92B	10.96B	11.35B	11.71B	11.81B	12.10B	12.56B	12.97B	13.14B
Total Non-Current Liabilities	-10.40B	-2.94B	-9.87B	-9.90B	-9.73B	-3.15B	-9.87B	-10.10B	-10.02B	-2.70B	-9.67B	-10.09B	-10.16B	-10.55B	-10.95B	-11.05B	-11.38B	-11.89B	-12.31B	-12.50B
Total Liabilities	0.10B	0.22B	0.32B	0.33B	0.33B	0.31B	0.31B	0.20B	0.27B	0.85B	0.83B	0.83B	0.80B	0.79B	0.76B	0.75B	0.72B	0.67B	0.65B	0.64B
Shareholder's Equity
Total Debt	17.75B	18.16B	18.73B	19.09B	19.86B	19.20B	19.53B	19.76B	20.98B	20.84B	21.95B	23.04B	24.62B	23.05B	23.22B	24.13B	25.04B	26.02B	26.86B	27.74B
Common Equity	8.58B	8.71B	8.87B	8.58B	8.99B	10.40B	10.65B	10.48B	10.85B	11.05B	11.18B	11.11B	11.60B	11.70B	11.93B	11.73B	12.16B	12.31B	12.33B	12.15B
Liabilities and Shareholders Equity	39.44B	39.72B	40.36B	41.31B	41.95B	42.68B	42.52B	42.92B	43.73B	44.76B	45.90B	47.81B	49.81B	48.85B	49.55B	50.25B	52.03B	54.07B	55.11B	56.23B
Retained Earnings	3.32B	3.44B	3.66B	3.35B	3.74B	3.81B	4.05B	3.86B	4.20B	4.40B	4.50B	4.40B	4.88B	4.95B	5.16B	4.94B	5.36B	5.48B	5.49B	5.28B
Treasury Shares

Dte Energy DTB Balance Sheet (2009-2026)

Dte Energy Quarterly Balance Sheet

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