DTE Energy Co (DTG) balance sheet

DTGNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTK, DTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 8/305% below fair value

$14.96+0.08 (+0.54%)

Close on Oct 30, 2026Market cap $3.11BP/E 2.4Yield 29.68%

DTE Energy Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	208	88	51	43	35	516	93	76	89	113	60	48	52	65	68	65	52	86	123	147
Cash & Short-Term Investments	208	88	51	43	35	516	93	76	89	113	60	48	52	65	68	65	52	86	123	147
Receivables	2,031	1,690	1,632	2,038	1,695	1,542	1,642	1,789	1,758	1,522	1,276	1,504	1,542	1,336	1,317	1,351	1,438	1,666	–	–
Other Current Assets	261	235	242	235	218	185	209	221	199	195	203	238	209	215	196	197	201	242	–	–
Total Current Assets	4,348	3,607	3,539	4,180	3,317	3,498	3,086	3,260	3,081	2,762	2,575	3,012	2,806	2,915	3,196	3,167	2,877	3,328	–	–
Property, Plant & Equipment	33,653	30,893	28,169	28,767	26,944	24,499	25,317	21,650	20,721	19,730	18,034	16,820	15,800	14,684	13,746	12,992	12,431	12,231	–	–
Gross Property, Plant & Equipment	44,623	40,840	37,274	39,346	37,083	34,016	35,072	31,810	31,424	30,029	28,121	26,538	25,123	23,631	22,541	21,574	20,588	20,065	–	–
Accumulated Depreciation	-10,970	-9,947	-9,105	-10,579	-10,139	-9,517	-9,755	-10,160	-10,703	-10,299	-10,087	-9,718	-9,323	-8,947	-8,795	-8,582	-8,157	-7,834	–	–
Long-Term Investments	2,868	2,560	2,375	2,155	2,452	2,228	3,788	3,368	2,797	2,273	1,936	1,869	1,794	1,591	1,462	1,457	1,415	1,280	–	–
Equity Method Investments	122	128	166	165	187	177	1,862	1,771	1,073	752	514	434	415	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	271	188	132	89	97	107	169	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,993	1,993	1,993	1,993	1,993	1,993	2,464	2,293	2,293	2,286	2,018	2,018	2,018	2,018	2,020	2,020	2,024	2,037	–	–
Intangible Assets	188	144	156	166	177	199	2,393	849	867	842	89	111	134	155	73	67	54	70	–	–
Other Long-Term Assets	13,197	11,786	10,672	7,581	7,006	15,271	10,077	8,010	161	170	179	259	198	197	199	206	185	157	–	–
Total Assets	54,066	48,846	44,755	42,683	39,719	45,496	42,268	36,288	33,767	32,041	28,662	27,827	25,935	26,339	26,009	24,896	24,195	24,590	–	–
Accounts Payable	1,753	1,387	1,361	1,604	1,414	1,000	1,076	1,329	1,171	1,079	809	973	962	848	782	729	723	899	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	114	119	–	–
Short-Term Debt	882	1,067	1,283	1,162	758	38	828	609	621	499	499	398	131	240	419	150	327	744	–	–
Current Portion of Long-Term Debt	1,356	1,296	2,142	1,124	2,874	469	687	1,499	109	14	473	274	898	817	526	925	-521	362	–	–
Current Debt	2,238	2,363	3,425	2,286	3,632	507	1,515	2,108	730	513	465	161	694	634	-355	-765	998	1,106	–	–
Current Portion of Leases	32	21	17	13	14	16	33	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	135	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	678	586	452	544	581	594	504	509	525	498	429	494	495	449	549	597	502	518	–	–
Total Current Liabilities	5,409	5,106	5,883	5,173	6,346	2,691	3,997	4,438	2,812	2,437	2,528	2,577	3,189	2,768	2,628	2,749	2,645	3,013	–	–
Long-Term Debt	23,785	20,690	17,420	16,873	14,531	19,001	15,935	12,134	11,039	10,506	8,280	7,860	6,618	6,220	6,405	6,114	6,237	6,458	–	–
Long-Term Leases	235	167	108	68	74	83	127	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	267	188	125	81	88	144	160	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,400	2,958	2,649	2,394	2,163	2,069	2,315	1,975	1,888	4,162	3,923	3,776	3,321	3,191	3,116	3,116	2,096	1,958	–	–
Other Long-Term Liabilities	12,564	11,346	10,397	10,236	10,129	11,215	10,500	8,999	323	349	207	281	297	306	331	358	328	328	–	–
Total Liabilities	41,758	37,142	33,700	32,282	31,006	32,907	30,432	25,571	23,777	22,542	19,867	19,557	17,981	18,928	18,956	18,129	17,879	18,552	–	–
Total Debt	26,023	23,053	20,845	19,159	18,163	19,508	17,450	14,242	11,769	11,019	8,745	8,021	7,312	6,854	6,050	5,349	7,235	7,564	–	–
Common Stock	6,858	6,779	6,713	6,651	5,379	5,406	5,233	4,245	3,989	4,030	4,123	3,904	3,907	3,587	3,417	3,440	3,257	3,175	–	–
Retained Earnings	5,484	4,946	4,404	3,808	3,438	7,156	6,587	6,112	5,643	5,114	4,794	4,578	4,150	3,944	3,750	3,431	3,168	2,985	–	–
Comprehensive Income & Other	-39	-26	-67	-62	-112	-137	-148	-120	-120	-133	-145	-155	-136	-158	-158	-149	-147	-165	–	–
Shareholders' Equity	12,303	11,699	11,050	10,397	8,705	12,425	11,672	10,237	9,512	9,011	8,772	8,327	7,921	7,373	7,009	6,722	6,278	5,995	–	–
Noncontrolling Interest	5.00	5.00	5.00	4.00	8.00	164	164	480	478	488	23	15	33	38	44	45	38	43	–	–
Total Equity	12,308	11,704	11,055	10,401	8,713	12,589	11,836	10,717	9,990	9,499	8,795	8,342	7,954	7,411	7,053	6,767	6,316	6,038	5,901	5,891
Total Liabilities & Equity	54,066	48,846	44,755	42,683	39,719	45,496	42,268	36,288	33,767	32,041	28,662	27,899	25,935	26,339	26,009	24,896	24,195	24,590	–	–
Shares Outstanding(shares)	208	207	206	206	194	194	192	182	179	179	179	177	177	172	169	169	165	163	–	–
Allowance for Credit Losses	62	72	63	79	92	104	83	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.3%
Net margin: 8.0%
Return on equity, FY2025: 12.2%

Financial strength

Current ratio: 0.80
Debt to equity: 2.27
Debt to assets: 49.1%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: 2.4
Price to sales: 0.19
Price to book: 0.26
Dividend yield: 29.68%