Dte Energy Balance Sheet (2009-2026) | DTE

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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	0.00B	0.03B	0.15B	0.01B	0.03B	0.01B	0.12B	0.01B	0.03B	0.03B	0.06B	0.02B	0.05B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Short-term Investments (Quarter)	0.22B	0.43B	0.18B	0.35B	0.37B	0.40B	0.33B	0.21B	0.26B	0.23B	0.30B	0.19B	1.06B	1.10B	0.16B	0.16B	0.12B	0.10B	0.14B	0.14B
Cash & Current Investments (Quarter)	3.67B	0.43B	0.21B	0.50B	0.39B	0.42B	0.34B	0.32B	0.27B	0.26B	0.32B	0.25B	1.08B	1.15B	0.19B	0.19B	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	0.14B	0.24B	0.30B	0.20B	0.35B	0.23B	0.27B	0.18B	0.21B	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	0.19B		2.36B	0.16B	0.17B	0.17B	0.16B	0.11B	0.18B	0.17B	0.16B	0.08B	0.07B	0.18B	0.13B	0.18B	0.07B	2.87B	0.11B
Goodwill (Quarter)	2.47B	1.99B	0.02B	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	0.19B	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	3.97B	3.48B	0.18B	0.20B	0.23B	7.58B	7.57B	0.24B	2.70B	6.21B	6.33B	0.28B	6.62B	6.77B	7.17B	7.23B	12.81B	7.38B	13.39B
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)	0.07B	0.36B	0.76B	0.24B	0.81B	0.99B	1.16B	0.13B	0.53B	1.22B	1.28B	0.29B	0.56B	0.97B	1.07B	0.51B	0.60B	0.22B	0.88B
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)	1.61B	1.89B	2.34B	1.74B	2.90B	2.78B	2.96B	1.41B	1.97B	2.55B	2.85B	1.60B	2.29B	2.47B	2.68B	2.04B	2.43B	1.75B	2.88B	1.87B
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)	1.05B	0.36B	2.87B	2.65B	0.44B	1.43B	1.16B	1.00B	0.53B	1.22B	1.28B	2.41B	0.14B	3.20B	1.30B	0.51B	0.60B	0.05B	1.36B
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)	0.04B	0.04B	0.16B	0.10B	0.08B	0.05B	0.03B	0.04B	0.05B	0.05B	0.11B	0.04B	0.16B	0.21B	0.18B	0.13B	0.09B	0.27B	0.11B	0.06B
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)	20.99B	16.92B	0.88B	14.52B	15.61B	0.88B	0.88B	17.66B	17.49B	18.54B	0.88B	17.66B	17.70B	20.46B	19.15B	20.25B	22.94B	1.48B	23.79B	25.20B
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	0.34B	0.31B	0.29B	0.35B	0.38B	0.28B	0.28B	0.29B	0.35B	0.33B	0.31B	0.30B	0.23B	0.23B	0.23B	0.23B	0.25B	0.23B
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	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
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)	0.16B	0.31B	3.16B	0.31B	10.23B	0.27B	3.46B	0.29B	0.19B	3.59B	3.56B	10.50B	0.19B	10.96B	0.35B	4.12B	0.08B	0.39B	12.56B	4.54B
Total Non-Current Liabilities (Quarter)	-0.06B	-0.21B	-2.94B	0.01B	-9.99B	-0.03B	-3.24B	-0.07B	0.01B	-3.39B	-2.70B	-9.70B	0.64B	-10.16B	0.39B	-3.40B	0.67B	0.29B	-11.89B	-3.89B
Total Liabilities (Quarter)	0.10B	0.10B	0.22B	0.32B	0.24B	0.24B	0.22B	0.22B	0.20B	0.20B	0.85B	0.80B	0.83B	0.80B	0.74B	0.72B	0.75B	0.69B	0.67B	0.65B
Shareholder's Equity
Total Debt (Quarter)	22.03B	17.29B	3.76B	17.16B	16.04B	2.31B	2.04B	18.66B	18.02B	19.76B	2.17B	20.06B	17.84B	23.66B	20.45B	20.76B	23.53B	1.52B	25.14B	25.20B
Common Equity (Quarter)	12.54B	8.58B	8.71B	8.87B	8.85B	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
Shareholder's Equity (Quarter)	12.54B	8.58B	8.90B	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	12.32B
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)	7.15B	-0.12B	-0.11B	3.66B	-0.10B	-0.10B	-0.06B	4.05B	3.86B	-0.04B	4.40B	-0.04B	-0.03B	4.88B	-0.03B	-0.03B	4.94B	5.36B	-0.04B	5.49B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B			0.00B

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Dte Energy Balance Sheet (2009-2026) | DTE

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