DTE Balance Sheet (2009-2025) | DTE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.04B	0.08B	0.05B	0.19B	0.12B	0.08B	0.07B	0.20B	0.06B	0.05B	0.07B	0.06B	0.18B	0.06B	0.07B	0.22B	0.05B	0.07B	0.05B	0.10B	0.07B	0.06B	0.05B	0.10B	0.23B	0.07B	0.01B	0.04B	0.03B	0.07B	0.01B	0.02B	0.01B	0.01B	0.02B	0.16B	0.06B	0.08B	0.07B	0.06B	0.06B	0.08B	0.09B	0.55B	0.58B	0.94B	0.00B	1.57B	0.00B	0.00B	0.03B	0.01B	0.01B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.06B	0.02B	0.97B	0.06B	0.03B	0.05B	0.04B	0.21B
Short-term Investments (Quarter)		0.32B	0.27B	0.21B	0.27B	0.17B	0.18B	1.26B	0.12B	0.11B	0.11B	1.47B	0.28B	1.50B	1.39B	0.11B	0.06B	0.09B	0.07B	0.13B	0.08B	0.10B	0.07B	0.13B	0.07B	0.12B	0.14B	0.13B	0.11B	0.05B	0.06B	0.08B	0.07B	0.14B	0.08B	0.10B	0.08B	0.12B	0.10B	0.13B	0.09B	0.16B	0.07B	0.17B	0.17B	0.10B	0.09B	0.16B	0.11B	0.22B	0.43B	0.18B	0.35B	0.37B	0.40B	0.33B	0.21B	0.26B	0.23B	0.30B	0.19B	1.10B	1.07B	0.25B	0.16B	0.12B	0.10B	0.14B
Cash & Current Investments (Quarter)	0.09B	0.36B	0.35B	0.26B	0.46B	0.30B	0.26B	1.32B	0.32B	0.17B	0.15B	1.54B	0.33B	1.68B	1.45B	0.17B	0.27B	0.14B	0.14B	0.18B	0.18B	0.17B	0.13B	0.18B	0.17B	0.35B	0.20B	0.14B	0.14B	0.09B	0.12B	0.09B	0.09B	0.15B	0.09B	0.13B	0.25B	0.19B	0.18B	0.20B	0.15B	0.22B	0.15B	0.27B	0.72B	0.68B	1.04B	0.16B	1.68B	0.22B	0.43B	0.21B	0.36B	0.39B	0.42B	0.36B	0.23B	0.29B	0.26B	0.32B	0.25B	1.12B	2.04B	0.31B	0.19B	0.17B	0.15B	0.35B
Receivables - Net (Quarter)		1.16B	1.10B	1.44B	1.40B	1.22B	1.14B	0.04B	1.40B	1.30B	1.21B	1.32B	1.26B	1.24B	1.16B	1.34B	1.46B	1.31B	1.24B	1.54B	1.81B	1.40B	1.26B	1.50B	1.53B	1.25B	1.24B	1.28B	1.19B	1.18B	1.25B	1.52B	1.41B	1.45B	1.40B	1.76B	1.71B	1.69B	1.69B	1.79B	1.68B	1.44B	1.45B	1.64B	1.48B	1.38B	1.42B	1.54B	1.55B	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
Receivables - Other (Quarter)		0.12B	0.11B	0.62B	0.06B	0.10B	0.10B	0.40B	0.11B	0.15B	0.12B	0.60B	0.12B	0.16B	0.07B	0.13B	0.09B	0.10B	0.08B	0.13B	0.14B	0.13B	0.12B	0.09B	0.02B	0.11B	0.08B	0.07B	0.08B	0.08B	0.09B	0.07B	0.10B	0.03B	0.17B	0.10B	0.12B	0.15B	0.08B	0.11B	0.07B	0.09B	0.26B	0.24B	0.26B	0.37B	0.14B	0.13B	0.13B	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
Receivables (Quarter)		1.28B	1.22B	2.06B	1.46B	1.31B	1.24B	0.44B	1.51B	1.45B	1.33B	1.91B	1.38B	1.40B	1.24B	1.46B	1.55B	1.42B	1.32B	1.67B	1.95B	1.53B	1.38B	1.60B	1.55B	1.36B	1.32B	1.35B	1.26B	1.26B	1.34B	1.59B	1.51B	1.48B	1.56B	1.86B	1.82B	1.84B	1.77B	1.90B	1.75B	1.53B	1.72B	1.89B	1.74B	1.75B	1.56B	1.67B	1.69B	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
Raw Materials (Quarter)		0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.46B	0.33B	0.47B	0.21B	0.57B	0.45B	0.22B	0.55B	0.23B	0.24B	0.38B	0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.30B	0.31B	0.31B	0.32B	0.31B	0.33B	0.33B	0.36B	0.35B	0.39B	0.36B	0.38B	0.36B	0.36B	0.38B	0.41B	0.41B	0.43B	0.39B	0.39B	0.41B	0.44B	0.40B	0.37B	0.46B	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
Finished Goods (Quarter)			0.38B	0.31B	0.23B	0.35B	0.52B
Inventory (Quarter)				0.01B		0.00B	0.07B	0.18B				0.18B			0.14B	0.53B	0.00B	0.09B	0.47B	0.36B	0.21B	0.34B	0.51B	0.51B	0.33B	0.42B	0.53B	0.48B	0.35B	0.39B	0.47B	0.42B	0.29B	0.35B	0.45B	0.40B	0.24B	0.31B	0.39B	0.41B	0.20B	0.33B	0.41B	0.37B	0.29B	0.35B	0.41B	0.34B	0.20B	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
Current Deferred Tax Assets (Quarter)		0.21B	0.23B	0.17B	0.16B	0.15B	0.15B	0.05B	0.13B	0.13B	0.13B	0.05B	0.06B	0.07B	0.06B	0.02B	0.01B
Prepaid Assets (Quarter)		0.16B	0.24B	0.20B	0.17B	0.17B	0.30B	0.00B	0.23B	0.22B	0.25B	0.20B	0.19B	0.16B	0.24B	0.21B	0.16B	0.12B	0.25B	0.21B	0.18B	0.17B	0.30B	0.24B	0.31B	0.24B	0.35B	0.20B	0.23B	0.16B	0.13B	0.20B	0.22B	0.17B	0.27B	0.20B	0.22B	0.16B	0.27B	0.22B	0.23B	0.18B	0.15B	0.21B	0.27B	0.18B	0.29B	0.18B	0.27B	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
Current Assets (Quarter)		2.54B	2.65B	2.88B	2.73B	2.58B	2.74B	3.17B	2.80B	2.77B	2.91B	3.20B	2.95B	3.05B	2.73B	2.92B	2.77B	2.50B	2.55B	2.81B	2.97B	2.72B	2.75B	3.01B	2.79B	2.69B	2.70B	2.58B	2.36B	2.26B	2.60B	2.76B	2.57B	2.63B	2.81B	3.08B	2.96B	2.90B	3.10B	3.26B	2.84B	2.73B	2.98B	3.09B	3.53B	3.50B	3.82B	3.50B	4.38B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		12.39B	12.39B	12.43B	12.65B	12.77B	12.82B	0.02B	13.05B	13.28B	13.42B	13.75B	13.92B	14.15B	14.40B	14.68B	14.87B	15.19B	15.51B	15.80B	15.98B	16.31B	16.50B	16.82B	17.23B	17.58B	17.87B	18.03B	18.13B	18.30B	18.55B	19.73B	19.87B	20.06B	20.31B	20.72B	20.87B	21.24B	21.61B	21.65B	21.86B	22.30B	23.76B	25.32B	26.24B	26.72B	27.16B	24.50B	28.27B	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
Long-Term Investments (Quarter)		0.61B	0.63B	0.60B	0.48B	1.25B	1.36B	0.08B	1.48B	1.50B	0.06B	0.53B	0.53B	1.52B	1.57B	1.59B	0.02B	0.03B	1.72B	0.41B	1.79B	0.60B	0.62B	0.43B	0.65B	0.04B	0.05B	0.51B	1.98B	0.63B	0.05B	0.75B	0.21B	2.55B	0.06B	1.07B	2.85B	3.04B	0.24B	1.77B	0.02B	0.25B	1.84B	0.03B	1.87B	3.71B	0.19B	0.01B	0.04B	0.05B	0.19B	0.01B	0.17B	0.16B	0.16B	0.17B	0.17B	0.11B	0.18B	0.17B	2.45B	2.46B	0.18B	0.18B	2.55B	0.18B	0.07B	0.09B
Goodwill (Quarter)		2.04B	2.04B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	0.74B	2.47B	2.46B	2.46B	1.21B	2.47B	2.47B	1.99B	0.03B	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)		0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.84B	0.84B	0.89B	0.88B	0.87B	0.87B	0.86B	0.86B	0.85B	0.85B	0.84B	0.94B	2.39B	2.40B	2.38B	2.36B	0.20B	2.32B	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
Goodwill & Intangibles (Quarter)		2.10B	2.09B	2.08B	2.08B	2.08B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.15B	2.15B	2.16B	2.14B	2.14B	2.14B	2.13B	2.13B	2.12B	2.12B	2.11B	2.11B	2.11B	2.11B	2.12B	2.11B	3.13B	3.13B	3.18B	3.18B	3.16B	3.16B	3.15B	3.16B	3.14B	3.14B	3.13B	3.23B	3.14B	4.87B	4.84B	4.82B	1.41B	4.78B	4.76B	2.17B	0.20B	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
Long-Term Deferred Tax (Quarter)				1.46B				1.05B		0.31B		1.05B				1.04B
Other Non-Current Assets (Quarter)		0.19B	0.18B	4.11B	0.19B	0.80B	4.06B	0.58B	0.20B	0.20B	3.94B	0.58B	4.42B	4.39B	4.30B	0.41B	0.20B	0.33B	0.28B	0.20B	2.79B	2.72B	2.70B	3.65B	3.64B	0.25B	3.72B	3.69B	3.70B	0.16B	0.17B	3.87B	3.83B	3.86B	0.17B	0.16B	3.71B	0.15B	3.69B	4.57B	0.16B	4.51B	4.06B	0.18B	9.94B	0.17B	0.17B	0.13B	0.16B	4.00B	3.97B	7.01B	7.12B	3.49B	3.58B	0.23B	0.27B	3.94B	2.70B	6.21B	0.26B	0.28B	6.62B	11.79B	12.29B	7.23B	0.38B	7.38B
Non-Current Assets (Quarter)		7.64B	7.49B	7.47B	7.48B	7.43B	7.35B	7.28B	7.15B	7.02B	7.03B	7.61B	7.43B	7.36B	7.21B	7.15B	6.66B	6.60B	6.45B	5.54B	5.41B	5.32B	5.28B	6.20B	6.13B	6.16B	6.20B	6.12B	6.10B	6.12B	6.09B	7.28B	7.27B	7.34B	7.32B	7.17B	7.16B	7.16B	7.14B	8.01B	8.21B	8.26B	7.93B	5.26B	39.71B	40.24B	40.62B	5.24B	42.32B	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
Assets (Quarter)		23.89B	23.96B	2.14B	24.20B	24.03B	24.27B	0.87B	24.49B	24.58B	24.78B	26.01B	25.85B	26.07B	25.91B	26.34B	25.95B	25.94B	26.23B	25.93B	26.16B	26.19B	26.38B	27.83B	28.07B	28.35B	28.65B	28.66B	28.56B	28.77B	29.46B	32.04B	32.15B	32.58B	33.07B	33.77B	33.84B	34.33B	35.29B	36.29B	36.43B	36.85B	38.34B	42.27B	43.23B	43.74B	44.44B	45.50B	46.70B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.61B	0.58B	0.72B	0.64B	0.68B	0.64B	0.73B	0.63B	0.73B	0.71B	0.78B	0.69B	0.73B	0.72B	0.85B	0.71B	0.81B	0.87B	0.96B	0.94B	0.95B	0.87B	0.97B	0.82B	0.85B	0.83B	0.81B	0.65B	0.74B	0.81B	1.08B	0.91B	0.99B	0.99B	1.17B	0.92B	1.06B	1.16B	1.33B	0.98B	1.05B	1.03B	1.08B	1.03B	1.02B	0.96B	1.00B	0.95B	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
Notes Payables (Quarter)		0.20B	0.20B	0.33B			0.02B	0.15B		0.15B	0.28B	0.42B	0.31B	0.04B	0.10B	0.24B		0.22B	0.27B	0.13B	0.38B	0.51B	0.65B	0.40B			0.18B	0.50B	0.36B	0.17B	0.41B	0.50B	0.06B	0.42B	0.66B	0.62B	0.64B	0.47B	0.08B	0.61B	0.16B	0.00B	0.72B	0.83B	1.13B	0.91B	0.99B	0.04B	0.05B	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)		0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.20B	0.10B	0.10B	0.10B	0.21B	0.11B	0.11B	0.11B	0.23B	0.12B	0.12B	0.12B	0.24B	0.12B	0.12B	0.12B	0.26B	0.13B	0.13B	0.13B	0.27B	0.14B	0.15B	0.15B	0.30B	0.15B	0.16B	0.16B	0.32B	0.16B	0.17B	0.17B	0.35B	0.17B	0.20B	0.20B	0.39B	0.20B	0.21B	0.21B	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
Payables (Quarter)		0.90B	0.87B	1.14B	0.72B	0.77B	0.76B	0.97B	0.73B	1.08B	1.08B	1.30B	1.10B	0.97B	0.93B	1.20B	0.82B	1.25B	1.25B	1.21B	1.44B	1.70B	1.65B	1.49B	0.95B	1.10B	1.15B	1.44B	1.15B	1.19B	1.36B	1.73B	1.12B	1.70B	1.80B	1.95B	1.72B	1.85B	1.40B	2.11B	1.31B	1.40B	1.93B	2.10B	2.35B	2.33B	2.15B	1.25B	1.22B	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
Accumulated Expenses (Quarter)		0.12B	0.15B	0.11B	0.15B	0.11B	0.14B	0.11B	0.13B	0.10B	0.12B	0.10B	0.12B	0.09B	0.12B	0.09B	0.12B	0.10B	0.11B	0.09B	0.12B	0.09B	0.11B	0.09B	0.12B	0.09B	0.12B	0.09B	0.12B	0.09B	0.12B	0.10B	0.13B	0.10B	0.13B	0.11B	0.13B	0.11B	0.14B	0.13B	0.15B	0.14B	0.15B	0.15B	0.17B	0.16B	0.17B	0.16B	0.17B	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
Other Accumulated Expenses (Quarter)		0.60B	0.53B	0.50B	0.50B	0.54B	0.53B		0.47B	0.52B	0.54B	0.55B	0.42B	0.51B	0.48B	0.45B	0.47B	0.57B	0.46B	0.49B	0.49B	0.47B	0.47B	0.49B	0.35B	0.38B	0.41B	0.43B	0.30B	0.31B	0.35B	0.50B	0.42B	0.39B	0.43B	0.53B	0.41B	0.41B	0.46B	0.51B	0.42B	0.41B	0.42B	0.50B	0.44B	0.52B	0.51B	0.59B	0.52B	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
Short term Debt (Quarter)		0.17B	0.17B	0.67B	0.68B	1.33B	0.02B	0.16B	0.90B	0.11B	0.25B	0.42B	0.53B	0.21B	0.63B	0.82B	0.08B	0.22B	0.27B	0.13B	1.07B	0.51B	0.27B	0.40B	0.05B	0.06B	0.18B	0.50B	0.07B	0.17B	0.01B	0.07B	0.01B	0.04B	0.66B	0.10B	0.64B	0.04B	0.00B	0.61B	1.50B	0.00B	0.72B	0.83B	1.13B	0.38B	0.06B	0.07B	0.05B	0.23B	0.36B	0.24B	0.24B	0.44B	1.43B	1.16B	1.00B	0.70B	0.14B	0.18B	2.41B	0.56B	3.20B	0.12B	0.14B	0.25B	0.05B	0.09B
Current Leases (Quarter)								0.01B				0.01B				-0.01B				0.01B																					0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	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
Current Deferred Revenue (Quarter)																0.09B			0.23B	0.30B	0.17B	0.15B	0.16B	0.15B	0.08B	0.08B	0.07B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.06B	0.09B	0.02B	0.02B	0.04B	0.03B	0.13B	0.10B	0.04B	0.06B	0.07B	0.06B	0.03B	0.03B	0.04B	0.03B	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	0.20B	0.27B	0.11B
Curent Deferred Tax Liability (Quarter)																									0.01B	0.01B
Total Current Liabilities (Quarter)		2.08B	1.98B	2.65B	2.48B	2.93B	2.51B	2.75B	2.56B	2.25B	2.10B	2.63B	2.53B	2.63B	2.31B	2.77B	2.48B	2.96B	3.01B	3.19B	3.57B	2.82B	2.81B	2.58B	1.84B	2.23B	2.27B	2.53B	2.21B	1.88B	1.97B	2.44B	1.83B	2.75B	2.60B	2.81B	2.54B	2.50B	2.12B	4.44B	3.65B	3.65B	3.87B	4.00B	3.97B	4.20B	3.42B	2.69B	2.60B	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
Non-Current Liabilities
Capital Leases (Quarter)		0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.01B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	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
Non-Current Debt (Quarter)		7.94B	7.87B	7.37B	0.29B	0.29B	0.29B	0.03B	0.29B	6.62B	0.29B	0.28B	7.09B	0.28B	7.12B	6.22B	6.53B	6.12B	6.25B	7.21B	6.44B	7.81B	7.91B	7.86B	0.48B	8.84B	0.48B	0.47B	8.76B	8.55B	8.69B	0.76B	11.76B	0.76B	11.79B	11.04B	11.04B	11.56B	1.15B	10.98B	12.78B	1.15B	13.86B	15.94B	17.03B	16.19B	18.22B	19.00B	19.99B	21.89B	16.02B	14.53B	0.88B	15.61B	16.35B	16.87B	16.60B	17.49B	0.88B	0.88B	17.66B	17.70B	0.88B	20.69B	0.88B	21.44B	1.48B	21.74B
Non-Current Deffered Revenue (Quarter)		0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.14B	0.14B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	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
Pension (Quarter)		1.41B	0.78B	1.29B	0.70B	0.70B	0.70B	1.27B	0.67B	0.68B	1.22B	1.30B	1.30B	1.22B	1.34B	1.50B	0.72B	1.35B	0.68B	0.65B	0.63B	0.56B	0.50B	0.52B	0.38B	1.18B	0.30B	1.13B	0.20B	1.14B	1.13B	0.04B	0.06B	1.02B	0.01B	0.06B	0.03B	0.73B		0.84B	0.72B	0.71B	0.66B	0.39B	0.80B	0.78B	0.68B	0.80B	0.40B	0.75B	0.73B	0.36B	0.31B	0.29B	0.27B	0.38B	0.35B	0.34B	0.32B	0.30B	0.29B	0.30B	0.29B	0.21B	0.23B	0.20B	0.23B	0.23B
Minority Interest (Quarter)		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.49B	0.49B	0.48B	0.48B	0.48B	0.47B	0.47B	0.48B	0.48B	0.47B	0.17B	0.16B	0.16B	0.17B	0.17B	0.17B	0.15B	0.16B	0.16B		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
Liabilities from Discontinued Operations (Quarter)																																																0.84B
Non-Current Deferred Tax Liability (Quarter)		2.02B	2.09B	2.10B	2.19B	2.21B	2.31B	-4.11B	2.63B	2.96B	3.08B	3.12B	3.19B	3.26B	3.27B	3.19B	3.25B	3.28B	3.29B	3.32B	3.39B	3.50B		3.78B	3.86B	3.91B	4.02B	3.92B	4.01B	4.03B	4.14B	4.16B	4.27B	4.29B	4.40B	1.89B	1.94B	1.94B	1.97B	1.98B	2.03B	2.06B	2.26B	2.31B	2.55B	2.65B	2.74B	4.12B	2.89B	2.95B	2.10B	2.16B	2.23B	2.24B	2.31B	4.71B	2.47B	2.52B	2.58B	2.65B	2.71B	2.84B	2.75B	2.96B	2.95B	2.97B	3.09B	5.97B
Operating Leases (Quarter)																																									0.10B	0.14B	0.10B	0.13B	0.12B	0.12B	0.12B	0.08B	0.10B	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	0.27B
Other Non-Current Liabilities (Quarter)		0.30B	1.41B	1.42B	1.46B	1.50B	0.15B	0.01B	1.53B	1.55B	0.06B	1.59B	-0.34B	0.06B	1.68B	1.72B	1.75B	1.78B	1.80B	0.04B	0.27B	0.27B	1.91B	3.70B	0.02B	0.08B	0.08B	2.19B	0.10B	2.24B	0.18B	2.20B	0.13B	2.26B	0.09B	2.32B	2.36B	0.29B	2.43B	2.46B	0.05B	0.33B	0.14B	2.66B	2.72B	0.09B	0.10B	2.83B	0.35B	0.40B	2.97B	3.16B	3.22B	3.38B	10.06B	3.46B	3.51B	10.30B	3.59B	3.56B	0.33B	10.92B	0.35B	4.03B	0.07B	0.21B	4.41B	0.07B
Total Non-Current Liabilities (Quarter)		7.70B	7.84B	7.86B	7.83B	7.87B	7.99B	8.29B	8.08B	8.00B	8.17B	9.14B	9.08B	9.04B	9.05B	9.15B	8.62B	8.59B	8.47B	7.58B	7.53B	7.53B	7.48B	8.64B	8.71B	8.73B	8.69B	8.58B	8.69B	8.74B	8.87B	8.84B	8.87B	8.91B	8.82B	8.78B	8.75B	8.81B	8.87B	9.00B	8.99B	9.06B	9.72B	0.70B	-2.70B	-0.08B	-0.10B	0.69B	-0.27B	-0.29B	-2.88B	-2.94B	-2.99B	-3.14B	-9.73B	-3.24B	-3.20B	-10.10B	-3.32B	-2.77B	0.50B	-10.09B	0.45B	-3.29B	0.64B	0.50B	-3.73B	0.60B
Total Liabilities (Quarter)		17.72B	17.69B	0.05B	17.65B	0.23B	0.94B	0.72B	0.11B	0.80B	0.78B	0.80B	0.62B	0.09B	0.54B	0.06B	0.49B	0.08B	0.36B	0.36B	0.30B	0.04B	0.16B	0.19B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.08B	0.04B	0.08B	0.08B	0.07B	0.06B	0.06B	0.04B	0.04B	0.03B	0.05B	0.01B	0.03B	0.02B	0.01B	0.01B	0.06B	0.08B	0.10B	0.10B	0.22B	0.23B	0.24B	0.33B	0.22B	0.31B	0.20B	0.27B	0.78B	0.83B	0.83B	0.80B	0.74B	0.72B	0.70B	0.69B	0.67B
Shareholder's Equity
Total Debt (Quarter)		8.11B	8.04B	8.04B	0.97B	1.62B	0.31B	0.19B	1.19B	6.73B	0.54B	0.70B	7.62B	0.49B	7.75B	7.04B	6.61B	6.33B	6.52B	7.34B	7.51B	8.32B	8.18B	8.26B	0.53B	8.90B	0.67B	0.96B	8.82B	8.73B	8.71B	0.82B	11.77B	0.80B	12.45B	11.14B	11.68B	11.60B	1.15B	11.59B	14.28B	1.15B	14.58B	16.76B	18.16B	16.57B	18.28B	19.07B	20.05B	22.12B	16.38B	14.77B	1.13B	16.04B	17.78B	18.04B	17.60B	18.19B	1.03B	1.06B	20.06B	18.26B	4.08B	20.81B	1.03B	21.69B	1.52B	21.82B
Common Equity (Quarter)		6.18B	6.27B	3.17B	6.55B	6.60B	6.65B	6.77B	6.79B	6.82B	7.01B	7.05B	7.15B	7.18B	7.43B	7.41B	7.63B	7.59B	7.88B	7.95B	8.12B	8.03B	8.19B	8.34B	8.66B	8.54B	8.83B	8.79B	8.91B	8.78B	9.13B	9.50B	9.69B	9.09B	9.37B	9.99B	10.36B	10.32B	10.69B	10.72B	11.02B	10.57B	10.90B	11.84B	11.99B	11.89B	12.49B	12.59B	12.71B	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	12.31B
Shareholder's Equity (Quarter)		6.18B	6.27B	6.32B	6.59B	6.56B	6.69B	6.77B	6.79B	6.79B	7.01B	7.05B	7.15B	7.14B	7.43B	7.41B	7.60B	7.59B	7.88B	7.95B	8.14B	8.03B	8.19B	8.34B	8.66B	8.56B	8.83B	8.79B	8.89B	8.78B	9.13B	9.50B	9.19B	9.57B	9.85B	9.99B	10.36B	10.32B	10.69B	10.72B	11.02B	10.57B	10.90B	11.84B	11.99B	11.89B	12.49B	12.59B	12.71B	12.54B	8.69B	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
Liabilities and Shareholders Equity (Quarter)		23.89B	23.96B	2.14B	24.20B	24.03B	24.27B	0.87B	24.49B	24.58B	24.78B	26.01B	25.85B	26.07B	25.91B	26.34B	25.95B	25.94B	26.23B	25.93B	26.16B	26.19B	26.38B	27.83B	28.07B	28.35B	28.65B	28.66B	28.56B	28.77B	29.46B	32.04B	32.15B	32.58B	33.07B	33.77B	33.84B	34.33B	35.29B	36.29B	36.43B	36.85B	38.34B	42.27B	43.23B	43.74B	44.44B	45.50B	46.70B	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
Retained Earnings (Quarter)		-0.14B	3.14B	3.17B	-0.15B	3.31B	3.37B	-0.15B	-0.15B	-0.15B	-0.15B	3.75B	3.80B	3.74B	3.97B	-0.16B	-0.16B	-0.15B	-0.15B	-0.14B	-0.14B	-0.13B	-0.13B	4.58B	4.73B	-0.15B	4.84B	-0.14B	4.91B	-0.14B	5.13B	-0.13B	5.37B	-0.12B	-0.12B	-0.12B	5.85B	5.76B	-0.12B	6.11B	6.36B	6.20B	-0.15B	-0.15B	6.73B	-0.14B	7.09B	7.16B	-0.13B	-0.13B	3.32B	-0.11B	-0.11B	-0.10B	3.74B	-0.06B	4.05B	3.86B	-0.04B	-0.07B	-0.04B	4.40B	4.88B	-0.03B	-0.03B	4.94B	-0.03B	5.48B
Treasury Shares (Quarter)												0.00B									0.00B	0.00B		0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B													0.00B		0.00B	0.00B	0.00B			0.00B

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DTE Balance Sheet (2009-2025) | DTE

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