Dte Energy Balance Sheet (2009-2026) | DTB

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.45B	0.05B	0.03B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.04B	0.03B	0.06B	0.02B	0.05B	0.02B	0.06B	0.03B	0.03B	0.04B	0.04B
Short-term Investments (Quarter)	0.17B	0.35B	0.18B	0.35B	0.37B	0.40B	0.33B	0.21B	0.26B	0.23B	0.30B	0.20B	1.06B	1.10B	0.16B	0.16B	0.12B	0.10B	0.14B	0.14B
Cash & Current Investments (Quarter)	3.62B	0.40B	0.21B	0.36B	0.39B	0.42B	0.34B	0.23B	0.27B	0.26B	0.32B	0.26B	1.08B	1.15B	0.19B	0.22B	0.15B	0.14B	0.18B	0.18B
Receivables - Net (Quarter)	1.55B	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
Receivables - Other (Quarter)	0.16B	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
Receivables (Quarter)	1.71B	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
Raw Materials (Quarter)	0.47B	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
Finished Goods (Quarter)
Inventory (Quarter)	0.30B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	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	0.15B	0.26B	0.34B
Current Assets (Quarter)	6.40B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.14B	26.16B	26.94B	27.27B	27.73B	28.10B	28.77B	29.19B	29.70B	-2.70B	28.17B	28.59B	29.45B	30.07B	30.89B	31.10B	31.62B	32.65B	33.65B	34.42B
Long-Term Investments (Quarter)	0.05B	2.38B	0.05B	0.17B	2.17B	0.17B	0.17B	0.16B	0.18B	0.18B	0.17B	0.16B	0.08B	2.57B	2.56B	0.18B	0.07B	2.80B	0.12B	0.07B
Goodwill (Quarter)	2.47B	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 (Quarter)	2.30B	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
Goodwill & Intangibles (Quarter)	4.76B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	10.02B	0.15B	3.48B	0.18B	0.20B	7.46B	0.23B	0.27B	7.73B	2.70B	0.26B	0.26B	0.28B	0.30B	11.79B	12.29B	12.44B	7.25B	13.20B	7.52B
Non-Current Assets (Quarter)	43.23B	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
Assets (Quarter)	49.64B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17B	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
Notes Payables (Quarter)	0.23B	0.36B	0.76B	0.24B	0.44B	0.50B	0.34B	0.13B	0.19B	0.14B	1.28B	0.13B	0.14B	0.09B	1.07B	0.14B	0.06B	0.22B	0.09B	0.14B
Dividends payables (Quarter)	0.37B	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
Payables (Quarter)	1.77B	1.89B	2.34B	1.74B	2.52B	2.29B	2.14B	1.41B	1.63B	1.48B	2.85B	1.44B	1.87B	1.59B	2.68B	1.67B	1.89B	1.75B	2.08B	2.01B
Accumulated Expenses (Quarter)	0.17B	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
Other Accumulated Expenses (Quarter)	0.58B	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
Short term Debt (Quarter)	0.07B	0.36B	0.76B	0.24B	0.81B	0.99B	1.12B	1.00B	0.70B	0.59B	2.14B	2.41B	0.56B	0.97B	1.07B	0.95B	0.25B	0.22B	0.88B
Current Leases (Quarter)	0.03B	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
Current Deferred Revenue (Quarter)											0.11B		0.16B	0.21B	0.14B		0.20B	0.27B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.74B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	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
Non-Current Debt (Quarter)	0.88B	16.92B	0.88B	14.52B	15.61B	16.35B	16.87B	17.66B	18.54B	0.88B	0.88B	19.25B	17.70B	0.88B	19.15B	20.25B	0.88B	22.42B	1.47B	1.48B
Non-Current Deffered Revenue (Quarter)	0.16B	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
Pension (Quarter)	0.75B	0.73B	0.36B	0.35B	0.35B	0.27B	0.38B	0.35B	0.28B	0.29B	0.30B	0.33B	0.31B	0.29B	0.23B	0.23B	0.20B	0.19B	0.23B	0.24B
Minority Interest (Quarter)	0.16B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.95B	2.10B	4.39B	2.23B	2.24B	2.31B	2.39B	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
Operating Leases (Quarter)	0.10B	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
Other Non-Current Liabilities (Quarter)	11.47B	2.97B	3.16B	10.18B	10.23B	0.26B	3.46B	10.17B	0.18B	0.18B	3.56B	3.60B	10.92B	10.96B	4.03B	0.20B	4.18B	0.39B	0.41B	4.54B
Total Non-Current Liabilities (Quarter)	-11.37B	-2.88B	-3.08B	-9.87B	-9.90B	0.07B	-3.24B	-9.87B	0.03B	0.03B	-2.77B	-2.77B	-10.13B	-10.21B	-3.24B	0.56B	-3.47B	0.33B	0.27B	-3.88B
Total Liabilities (Quarter)	0.10B	0.10B	0.08B	0.32B	0.33B	0.33B	0.22B	0.31B	0.20B	0.20B	0.78B	0.83B	0.79B	0.76B	0.79B	0.76B	0.70B	0.72B	0.67B	0.65B
Shareholder's Equity
Total Debt (Quarter)	0.95B	17.29B	1.64B	14.76B	16.42B	17.35B	18.00B	18.66B	19.23B	1.48B	3.02B	21.66B	18.26B	1.85B	20.22B	21.19B	1.13B	22.64B	2.36B	1.48B
Common Equity (Quarter)	12.54B	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	12.30B	12.33B
Liabilities and Shareholders Equity (Quarter)	49.64B	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
Retained Earnings (Quarter)	-0.13B	3.32B	-0.11B	3.66B	3.35B	3.74B	-0.06B	-0.07B	3.86B	-0.04B	-0.07B	-0.04B	4.40B	-0.04B	-0.03B	5.16B	4.94B	5.36B	-0.04B	-0.04B
Treasury Shares (Quarter)

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Dte Energy Balance Sheet (2009-2026) | DTB

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