DTE Energy Co (DTW) balance sheet

DTWNYSEElectric ServicesFiscal year ends December 31Also trades as DTB, DTE, DTG, DTK

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

$17.85+0.14 (+0.79%)

Close on Nov 2, 2026Market cap $3.71BP/E 2.8Yield 24.87%

DTE Energy Co balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	42	238	208	34	84	90	88	1,023	87	349	51	66	41	137	43	51	82	156	35	56	3,450	1,570	516	962	621	676	93	76	62	61	76	104	86	186	89	86	84	82	113	66
Cash & Short-Term Investments	42	238	208	34	84	90	88	1,023	87	349	51	66	41	137	43	51	82	156	35	56	3,450	1,570	516	962	621	676	93	76	62	61	76	104	86	186	89	86	84	82	113	66
Receivables	1,683	1,916	2,031	1,397	1,597	1,731	1,690	1,407	1,503	1,435	1,632	1,393	1,304	1,515	2,038	1,781	1,868	1,628	1,695	1,522	1,550	1,553	1,542	1,419	1,375	1,482	1,642	1,453	1,436	1,683	1,789	1,690	1,690	1,709	1,758	1,395	1,451	1,408	1,522	1,250
Other Current Assets	240	340	261	154	181	271	235	346	203	297	242	135	186	261	235	325	182	252	218	297	181	267	185	295	181	268	209	136	178	231	221	272	162	221	199	270	168	222	195	127
Total Current Assets	4,050	4,392	4,348	3,762	3,539	3,617	3,607	5,617	4,516	3,752	3,539	3,420	3,203	3,537	4,180	4,310	4,093	3,610	3,317	3,494	6,402	4,376	3,498	3,821	3,497	3,526	3,086	2,985	2,726	2,840	3,260	3,103	2,895	2,957	3,081	2,815	2,631	2,567	2,762	2,595
Property, Plant & Equipment	35,496	34,418	33,653	32,653	31,617	31,099	30,893	30,068	29,445	28,585	28,169	27,528	29,696	29,187	28,767	28,099	27,735	27,266	26,944	26,157	29,140	28,272	24,499	27,159	26,724	26,236	25,317	23,758	22,297	21,864	21,650	21,612	21,239	20,870	20,721	20,307	20,063	19,866	19,730	18,550
Gross Property, Plant & Equipment	46,757	45,592	44,623	43,360	42,046	41,379	40,840	39,916	38,985	37,928	37,274	36,397	40,576	39,901	39,346	38,550	37,914	37,606	37,083	36,134	39,486	38,430	34,016	37,256	36,684	36,146	35,072	33,473	32,834	32,214	31,810	32,600	32,122	31,656	31,424	30,924	30,599	30,287	30,029	28,748
Accumulated Depreciation	-11,261	-11,174	-10,970	-10,707	-10,429	-10,280	-9,947	-9,848	-9,540	-9,343	-9,105	-8,869	-10,880	-10,714	-10,579	-10,451	-10,179	-10,340	-10,139	-9,977	-10,346	-10,158	-9,517	-10,097	-9,960	-9,910	-9,755	-9,715	-10,537	-10,350	-10,160	-10,988	-10,883	-10,786	-10,703	-10,617	-10,536	-10,421	-10,299	-10,198
Long-Term Investments	3,074	2,904	2,868	2,802	2,655	2,550	2,560	2,572	2,461	2,454	2,375	2,250	2,289	2,225	2,155	2,090	2,166	2,359	2,452	2,380	4,070	3,977	2,228	3,715	3,714	3,534	3,788	3,669	3,566	3,519	3,368	3,436	3,041	2,852	2,797	2,634	2,550	2,442	2,273	2,226
Equity Method Investments	112	112	122	130	128	128	128	135	125	158	166	180	176	173	165	169	167	174	187	186	1,860	1,856	177	1,865	1,855	1,867	1,862	1,839	1,758	1,772	1,771	1,670	1,326	1,141	1,073	971	941	868	752	706
Operating Lease Right-of-Use Assets	260	266	271	263	216	218	188	178	173	152	132	137	114	86	89	91	94	93	97	100	138	145	107	157	161	164	169	145	142	138	–	–	–	–	–	–	–	–	–	–
Goodwill	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	1,993	2,466	2,466	1,993	2,465	2,465	2,466	2,464	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,291	2,292	2,286	2,018
Intangible Assets	177	183	188	190	137	141	144	148	152	153	156	159	161	164	166	170	171	175	177	181	2,296	2,318	199	2,358	2,380	2,402	2,393	940	837	846	849	864	862	867	867	883	890	837	842	91
Other Long-Term Assets	13,614	13,394	13,197	12,811	12,437	12,289	11,786	11,549	11,389	11,111	10,672	10,532	7,733	7,569	7,581	7,455	7,320	7,125	7,006	7,404	10,024	10,074	15,271	9,744	9,804	9,936	10,077	195	185	158	8,010	152	148	159	161	175	168	168	170	175
Total Assets	56,234	55,108	54,066	52,028	50,248	49,555	48,846	49,806	47,811	45,902	44,755	43,730	42,921	42,518	42,683	41,954	41,314	40,360	39,719	39,435	49,636	46,699	45,496	44,439	43,739	43,232	42,268	38,345	36,851	36,434	36,288	35,292	34,330	33,841	33,767	33,071	32,582	32,149	32,041	29,462
Accounts Payable	1,697	1,628	1,753	1,312	1,380	1,300	1,387	1,290	1,307	1,098	1,361	1,135	1,051	1,085	1,604	1,619	1,745	1,320	1,414	1,365	1,173	955	1,000	964	1,025	1,028	1,076	1,033	1,051	981	1,329	1,160	1,059	920	1,171	994	988	910	1,079	813
Short-Term Debt	0	0	882	216	597	513	1,067	966	560	290	1,283	1,217	528	130	1,162	994	815	244	758	361	69	52	38	988	914	1,131	828	724	3.00	156	609	77	474	635	621	659	420	59	499	410
Current Portion of Long-Term Debt	1,689	1,507	1,356	326	248	946	1,296	3,201	3,209	2,409	2,142	594	697	1,723	1,124	1,425	2,670	2,645	2,874	324	1,047	469	469	467	670	387	687	1,206	1,498	1,499	1,499	1.00	5.00	106	109	109	412	13	14	15
Current Debt	1,689	1,507	2,238	542	845	1,459	2,363	4,167	3,769	2,699	3,425	1,811	1,225	1,853	2,286	2,419	3,485	2,889	3,632	685	1,116	521	507	1,455	1,584	1,518	1,515	1,930	1,501	1,655	2,108	78	479	741	730	768	832	72	513	425
Current Portion of Leases	34	32	32	26	22	24	21	18	17	16	17	18	15	12	13	13	14	13	14	14	32	33	16	32	32	32	33	34	34	33	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	260	199	–	135	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	611	539	678	438	433	509	586	569	533	462	452	475	463	434	544	535	567	472	581	556	577	521	594	509	516	437	504	419	405	423	509	462	408	411	525	429	391	417	498	355
Total Current Liabilities	5,049	4,610	5,409	3,266	3,779	4,152	5,106	6,787	6,507	4,975	5,883	4,045	3,596	4,036	5,173	5,466	6,895	5,680	6,346	3,433	3,737	2,595	2,691	3,417	4,196	3,972	3,997	3,865	3,654	3,647	4,438	2,117	2,499	2,541	2,812	2,598	2,747	1,834	2,437	1,969
Long-Term Debt	25,895	25,204	23,785	24,496	22,936	21,765	20,690	20,458	19,274	19,248	17,420	18,542	18,538	17,662	16,873	17,442	15,608	15,629	14,531	16,924	21,891	19,993	19,001	18,219	17,341	17,026	15,935	12,708	12,418	11,624	12,134	12,475	11,560	11,040	11,039	11,038	10,600	10,999	10,506	8,691
Long-Term Leases	222	229	235	232	189	189	167	159	152	130	108	112	91	65	68	69	71	71	74	77	98	105	83	116	121	124	127	105	102	98	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	256	261	267	258	211	213	188	177	169	146	125	130	106	77	81	82	85	84	88	91	130	138	144	148	153	156	160	138	136	131	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,367	3,379	3,400	3,087	2,968	2,949	2,958	2,748	2,843	2,706	2,649	2,575	2,523	2,466	2,394	2,313	2,243	2,233	2,163	2,105	2,952	2,894	2,069	2,736	2,650	2,553	2,315	2,257	2,063	2,029	1,975	1,974	1,936	1,936	1,888	4,396	4,293	4,270	4,162	4,140
Other Long-Term Liabilities	13,136	12,966	12,564	12,103	11,806	11,711	11,346	10,963	10,918	10,501	10,397	10,289	10,302	10,174	10,236	10,060	10,232	10,184	10,129	10,499	11,469	11,397	11,215	10,315	10,310	10,246	10,500	337	333	334	8,999	285	288	293	323	325	339	335	349	243
Total Liabilities	44,080	42,780	41,758	39,865	38,521	37,628	37,142	38,208	36,699	34,724	33,700	32,876	32,436	31,872	32,282	32,968	32,735	31,493	31,006	30,856	37,097	33,985	32,907	31,951	31,847	31,244	30,432	27,441	26,282	25,414	25,571	24,602	24,012	23,478	23,777	23,218	23,011	22,461	22,542	20,313
Total Debt	27,584	26,711	26,023	25,038	23,781	23,224	23,053	24,625	23,043	21,947	20,845	20,353	19,763	19,515	19,159	19,861	19,093	18,518	18,163	17,609	23,007	20,514	19,508	19,674	18,925	18,544	17,450	14,638	13,919	13,279	14,242	12,553	12,039	11,781	11,769	11,806	11,432	11,071	11,019	9,116
Common Stock	6,898	6,872	6,858	6,835	6,809	6,786	6,779	6,754	6,732	6,710	6,713	6,697	6,676	6,652	6,651	5,337	5,323	5,310	5,379	5,366	5,361	5,344	5,406	5,369	5,247	5,235	5,233	4,370	4,344	4,324	4,245	4,232	4,205	4,163	3,989	3,978	3,968	3,958	4,030	4,137
Retained Earnings	5,283	5,487	5,484	5,357	4,940	5,163	4,946	4,880	4,404	4,505	4,404	4,197	3,862	4,055	3,808	3,741	3,355	3,662	3,438	3,317	7,149	7,342	7,156	7,092	6,618	6,732	6,587	6,516	6,198	6,364	6,112	6,093	5,760	5,848	5,643	5,515	5,245	5,365	5,114	5,131
Comprehensive Income & Other	-32	-36	-39	-34	-27	-28	-26	-42	-30	-42	-67	-44	-57	-65	-62	-98	-104	-109	-112	-116	-132	-134	-137	-138	-141	-145	-148	-146	-146	-143	-120	-118	-121	-123	-120	-120	-125	-129	-133	-138
Shareholders' Equity	12,149	12,323	12,303	12,158	11,722	11,921	11,699	11,592	11,106	11,173	11,050	10,850	10,481	10,642	10,397	8,980	8,574	8,863	8,705	8,567	12,378	12,552	12,425	12,323	11,724	11,822	11,672	10,740	10,396	10,545	10,237	10,207	9,844	9,888	9,512	9,373	9,088	9,194	9,011	9,130
Noncontrolling Interest	5.00	5.00	5.00	5.00	5.00	6.00	5.00	6.00	6.00	5.00	5.00	4.00	4.00	4.00	4.00	6.00	5.00	4.00	8.00	–	161	162	164	165	168	166	164	164	173	475	480	483	474	475	478	480	483	494	488	19
Total Equity	12,154	12,328	12,308	12,163	11,727	11,927	11,704	11,598	11,112	11,178	11,055	10,854	10,485	10,646	10,401	8,986	8,579	8,867	8,713	8,579	12,539	12,714	12,589	12,488	11,892	11,988	11,836	10,904	10,569	11,020	10,717	10,690	10,318	10,363	9,990	9,853	9,571	9,688	9,499	9,149
Total Liabilities & Equity	56,234	55,108	54,066	52,028	50,248	49,555	48,846	49,806	47,811	45,902	44,755	43,730	42,921	42,518	42,683	41,954	41,314	40,360	39,719	39,435	49,636	46,699	45,496	44,439	43,739	43,232	42,268	38,345	36,851	36,434	36,288	35,292	34,330	33,841	33,767	33,071	32,582	32,149	32,041	29,462
Shares Outstanding(shares)	208	208	208	208	208	208	207	207	207	207	206	206	206	206	206	194	194	194	194	194	194	194	194	194	193	193	192	183	183	183	182	182	182	181	179	179	179	179	179	179
Allowance for Credit Losses	83	70	62	74	81	77	72	82	74	69	63	76	83	84	79	95	102	100	92	102	115	123	104	87	84	90	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: 2.8
Price to sales: 0.23
Price to book: 0.31
Dividend yield: 24.87%