35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company balance sheet 1995–2026
DTE Energy Company had 33.00M USD in cash and short-term investments on 30 September 2026, against total debt of 28.78B USD: net debt of 28.75B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 33.00M | 250.00M | 24.00M | 26.00M | 33.00M | 28.00M | 472.00M | 93.00M | 71.00M | 66.00M | 92.00M | 37.00M | 48.00M | 52.00M | 65.00M | 68.00M | 65.00M | 52.00M | 86.00M | 123.00M | 293.00M | 88.00M | 56.00M | 54.00M | 133.00M | 268.00M | 64.00M | 33.00M | 130.00M | 99.00M | 53.00M | 64.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00M | 316.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.00M | 250.00M | 24.00M | 26.00M | 33.00M | 28.00M | 472.00M | 93.00M | 71.00M | 66.00M | 92.00M | 37.00M | 48.00M | 52.00M | 65.00M | 68.00M | 65.00M | 261.00M | 402.00M | 123.00M | 293.00M | 88.00M | 56.00M | 54.00M | 133.00M | 268.00M | 64.00M | 33.00M | 130.00M | 99.00M | 53.00M | 64.90M | |
Cash growth | -58.23% | +941.67% | -7.69% | -21.21% | +17.86% | -94.07% | +407.53% | +30.99% | +7.58% | -28.26% | +148.65% | |||||||||||||||||||||
Receivables | 1.88B | 2.15B | 1.83B | 1.79B | 2.18B | 1.83B | 1.67B | 1.89B | 1.90B | 1.86B | 1.59B | 1.35B | 1.60B | 1.67B | 1.46B | 1.41B | 1.80B | 1.66B | 1.85B | 2.24B | 2.05B | 2.58B | 1.64B | 1.53B | 1.44B | 1.25B | 838.00M | 554.00M | 604.00M | 520.00M | 484.50M | 452.10M |
Inventory | 1.50B | 1.38B | 1.25B | 1.05B | 942.00M | 858.00M | 708.00M | 759.00M | 811.00M | 779.00M | 772.00M | 803.00M | 804.00M | 628.00M | 761.00M | 791.00M | 662.00M | 509.00M | 539.00M | 633.00M | 715.00M | 668.00M | 668.00M | 629.00M | 576.00M | 505.00M | 335.00M | 343.00M | 338.00M | 303.00M | 263.90M | 305.60M |
Other current assets | 589.00M | 574.00M | 447.00M | 672.00M | 1.02B | 601.00M | 776.00M | 347.00M | 481.00M | 380.00M | 305.00M | 387.00M | 562.00M | 457.00M | 627.00M | 930.00M | 687.00M | 452.00M | 555.00M | 1.06B | 1.46B | 1.35B | 631.00M | 498.00M | 620.00M | 701.00M | 415.00M | 236.00M | 160.00M | 13.00M | 9.00M | 12.90M |
Total current assets | 4.23B | 4.35B | 3.61B | 3.54B | 4.18B | 3.32B | 3.50B | 3.09B | 3.26B | 3.08B | 2.76B | 2.58B | 3.01B | 2.81B | 2.92B | 3.20B | 3.17B | 2.88B | 3.33B | 4.00B | 3.96B | 4.68B | 3.00B | 2.71B | 2.76B | 2.48B | 1.65B | 1.31B | 1.23B | 935.00M | 810.40M | 835.50M |
Property, plant and equipment | 36.59B | 33.92B | 31.08B | 28.30B | 28.86B | 27.04B | 24.61B | 25.49B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B | 15.80B | 14.68B | 13.75B | 12.99B | 12.43B | 12.23B | 11.41B | 11.45B | 10.83B | 10.49B | 10.32B | 9.81B | 9.54B | 7.39B | 7.15B | 6.94B | 8.93B | 8.83B | 8.82B |
Long-term investments | 3.02B | 316.00M | 304.00M | 334.00M | 330.00M | 381.00M | 2.23B | 3.79B | 3.37B | 2.80B | 2.27B | 1.94B | 1.87B | 1.79B | 1.59B | 1.46B | 1.46B | 1.42B | 1.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.17B | 2.18B | 2.14B | 2.15B | 2.16B | 2.17B | 2.19B | 4.86B | 3.14B | 3.16B | 3.13B | 2.11B | 2.12B | 2.14B | 2.15B | 2.09B | 2.09B | 2.08B | 2.11B | 2.06B | 2.13B | 2.06B | 2.07B | 2.07B | 2.11B | 2.00B | 24.00M | — | — | — | — | — |
Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 2.46B | 2.29B | 2.29B | 2.29B | |||||||||||||||||||||
Intangible assets | 172.00M | 188.00M | 144.00M | 156.00M | 166.00M | 177.00M | 199.00M | 2.39B | 849.00M | 867.00M | 842.00M | |||||||||||||||||||||
Other non-current assets | 11.59B | 13.30B | 11.72B | 7.78B | 4.76B | 6.81B | 12.97B | 5.05B | 2.89B | 2.12B | 4.15B | 4.01B | 4.08B | 74.00M | 1.81B | 2.40B | 2.56B | 3.30B | 5.64B | 6.29B | 6.24B | 5.77B | 5.74B | 5.65B | 5.30B | 4.86B | 3.60B | 3.86B | 3.91B | 1.35B | 1.37B | 1.47B |
Total assets | 57.59B | 54.07B | 48.85B | 44.76B | 42.68B | 39.72B | 45.50B | 42.27B | 36.29B | 33.77B | 32.04B | 28.66B | 27.97B | 25.94B | 26.34B | 26.01B | 24.90B | 24.20B | 24.59B | 23.75B | 23.79B | 23.34B | 21.30B | 20.75B | 19.99B | 18.88B | 12.66B | 12.32B | 12.09B | 11.22B | 11.01B | 11.13B |
Accounts payable | 1.67B | 1.75B | 1.39B | 1.36B | 1.60B | 1.41B | 1.00B | 1.08B | 1.33B | 1.17B | 1.08B | 809.00M | 973.00M | 962.00M | 848.00M | 782.00M | 729.00M | 723.00M | 899.00M | 1.20B | 1.15B | 1.19B | 892.00M | 625.00M | 647.00M | 581.00M | 404.00M | 273.00M | 239.00M | 161.00M | 160.80M | 165.10M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.59B | 2.27B | 2.36B | 3.43B | 2.29B | 3.63B | 507.00M | 1.52B | 2.11B | 730.00M | 513.00M | 972.00M | 672.00M | 1.03B | 1.06B | 945.00M | 1.08B | 998.00M | 1.11B | 1.54B | 1.49B | 1.63B | 917.00M | 847.00M | 1.43B | 1.20B | 800.00M | 732.00M | 643.00M | 315.00M | 298.70M | 310.50M |
Other current liabilities | 1.15B | 1.14B | 885.00M | 910.00M | 1.12B | 1.15B | 1.01B | 1.23B | 874.00M | 800.00M | 749.00M | 658.00M | 846.00M | 1.11B | 663.00M | 707.00M | 739.00M | 722.00M | 803.00M | 0.00 | 0.00 | 1.97B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 6.79B | 5.41B | 5.11B | 5.88B | 5.17B | 6.35B | 2.69B | 4.00B | 4.44B | 2.81B | 2.44B | 2.53B | 2.58B | 3.19B | 2.77B | 2.63B | 2.75B | 2.65B | 3.01B | 4.22B | 4.16B | 4.92B | 3.01B | 2.82B | 3.19B | 2.83B | 2.05B | 1.60B | 1.39B | 1.02B | 902.00M | 922.20M |
Long-term debt | 24.94B | 24.01B | 20.67B | 17.41B | 16.86B | 14.51B | 18.98B | 15.92B | 12.13B | 12.18B | 11.26B | 8.75B | 8.34B | 7.20B | 7.00B | 7.16B | 7.05B | 7.32B | 7.68B | 6.93B | 7.39B | 6.70B | 7.25B | 7.31B | 7.43B | 7.57B | 3.89B | 3.94B | 4.20B | 3.78B | 3.78B | 3.76B |
Other non-current liabilities | 9.67B | 8.69B | 8.22B | 7.64B | 7.77B | 7.89B | 11.13B | 10.37B | 7.02B | 6.89B | 4.67B | 4.66B | 5.01B | 7.58B | 5.96B | 6.03B | 5.58B | 5.68B | 5.74B | 4.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81B | 796.00M | 940.00M | 913.00M | 439.00M | -6.12B | -128.40M |
Lease obligations, current | 36.00M | 0.00 | 21.00M | 17.00M | 13.00M | 14.00M | 16.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 217.00M | 249.00M | 185.00M | 121.00M | 79.00M | 93.00M | 107.00M | 138.00M | 7.00M | 1.00M | 7.00M | 15.00M | 3.00M | 11.00M | 12.00M | 23.00M | 43.00M | 51.00M | 62.00M | 41.00M | 82.00M | 87.00M | 66.00M | 75.00M | 82.00M | 89.00M | 145.00M | 114.00M | 126.00M | 137.00M | 115.70M | 128.40M |
Total liabilities | 44.92B | 41.76B | 37.14B | 33.70B | 32.28B | 31.01B | 32.91B | 30.43B | 25.57B | 23.78B | 22.54B | 19.87B | 19.63B | 17.98B | 18.93B | 18.96B | 18.13B | 17.88B | 18.55B | 17.84B | 17.89B | 17.47B | 15.62B | 15.31B | 15.29B | 14.29B | 8.65B | 8.41B | 8.39B | 7.52B | 7.43B | 7.37B |
Common stock and paid-in capital | 6.92B | 6.86B | 6.78B | 6.71B | 6.65B | 5.38B | 5.41B | 5.23B | 4.25B | 3.99B | 4.03B | 4.12B | 3.90B | 3.91B | 3.59B | 3.42B | 3.44B | 3.26B | 3.18B | 3.18B | 3.47B | 3.48B | 3.32B | 3.11B | 3.05B | 2.81B | 1.92B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
Retained earnings | 5.75B | 5.48B | 4.95B | 4.40B | 3.81B | 3.44B | 7.16B | 6.59B | 6.11B | 5.64B | 5.11B | 4.79B | 4.58B | 4.15B | 3.94B | 3.75B | 3.43B | 3.17B | 2.99B | 2.79B | 2.59B | 2.56B | 2.38B | 2.31B | 2.13B | 1.85B | 2.10B | 1.96B | 1.75B | 1.61B | 1.49B | 1.48B |
Accumulated other comprehensive income | -10.00M | -39.00M | -26.00M | -67.00M | -62.00M | -112.00M | -137.00M | -148.00M | -120.00M | -120.00M | -133.00M | -145.00M | -155.00M | -136.00M | -158.00M | -158.00M | -149.00M | -147.00M | -165.00M | -113.00M | -211.00M | -271.00M | -158.00M | -130.00M | -619.00M | -68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 12.67B | 12.30B | 11.70B | 11.05B | 10.40B | 8.71B | 12.43B | 11.67B | 10.24B | 9.51B | 9.01B | 8.77B | 8.33B | 7.92B | 7.37B | 7.01B | 6.72B | 6.28B | 6.00B | 5.85B | 5.85B | 5.77B | 5.55B | 5.29B | 4.57B | 4.59B | 4.01B | 3.91B | 3.70B | 3.71B | 3.59B | 3.76B |
Minority interest | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 8.00M | 164.00M | 164.00M | 480.00M | 478.00M | 488.00M | 23.00M | 15.00M | 33.00M | 38.00M | 44.00M | 45.00M | 38.00M | 43.00M | 48.00M | 42.00M | 92.00M | 132.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.78B | 26.53B | 23.24B | 20.97B | 19.24B | 18.25B | 19.61B | 17.61B | 14.24B | 12.92B | 11.78B | 9.73B | 9.02B | 8.24B | 8.07B | 8.13B | 8.16B | 8.37B | 8.85B | 8.51B | 8.96B | 8.43B | 8.23B | 8.23B | 8.95B | 8.85B | 4.84B | 4.78B | 4.97B | 4.23B | 4.19B | 4.20B | |
Net cash | -28.75B | -26.28B | -23.22B | -20.94B | -19.21B | -18.22B | -19.14B | -17.52B | -14.17B | -12.85B | -11.69B | -9.70B | -8.97B | -8.19B | -8.01B | -8.06B | -8.10B | -8.11B | -8.45B | -8.39B | -8.67B | -8.34B | -8.18B | -8.17B | -8.81B | -8.58B | -4.78B | -4.75B | -4.84B | -4.13B | -4.14B | -4.13B |
Working capital | -2.57B | -1.06B | -1.50B | -2.34B | -993.00M | -3.03B | 807.00M | -911.00M | -1.18B | 269.00M | 325.00M | 47.00M | 435.00M | -383.00M | 147.00M | 568.00M | 418.00M | 232.00M | 315.00M | -226.00M | -203.00M | -238.00M | -13.00M | -112.00M | -427.00M | -348.00M | -395.00M | -294.00M | -160.00M | -82.00M | -91.60M | -86.70M |
Book value per share | 60.89 | 59.43 | 56.52 | 53.64 | 53.05 | 44.87 | 64.38 | 63.09 | 56.56 | 53.14 | 50.34 | 49.01 | 47.05 | 45.26 | 42.87 | 41.23 | 39.78 | 38.28 | 36.78 | 34.43 | 32.86 | 32.78 | 31.83 | 31.47 | 27.67 | 30.39 | 28.01 | 26.95 | 25.46 | 25.60 | 24.71 | 27.40 |
Tangible book value | 10.50B | 10.12B | 9.56B | 8.90B | 8.24B | 6.54B | 10.23B | 6.82B | 7.10B | 6.35B | 5.88B | 6.67B | 6.21B | 5.78B | 5.22B | 4.92B | 4.64B | 4.20B | 3.89B | 3.79B | 3.72B | 3.71B | 3.48B | 3.22B | 2.45B | 2.59B | 3.99B | 3.91B | 3.70B | 3.71B | 3.59B | 3.76B |
Tangible book value per share | 50.49 | 48.90 | 46.19 | 43.21 | 42.03 | 33.69 | 53.02 | 36.84 | 39.20 | 35.49 | 32.87 | 37.23 | 35.07 | 33.03 | 30.35 | 28.92 | 27.43 | 25.61 | 23.85 | 22.30 | 20.90 | 21.09 | 19.97 | 19.17 | 14.87 | 17.13 | 27.84 | 26.95 | 25.46 | 25.60 | 24.71 | 27.40 |
Current ratio | 0.62 | 0.80 | 0.71 | 0.60 | 0.81 | 0.52 | 1.30 | 0.77 | 0.73 | 1.10 | 1.13 | 1.02 | 1.17 | 0.88 | 1.05 | 1.22 | 1.15 | 1.09 | 1.10 | 0.95 | 0.95 | 0.95 | 1.00 | 0.96 | 0.87 | 0.88 | 0.81 | 0.82 | 0.89 | 0.92 | 0.90 | 0.91 |
Debt to equity | 2.27 | 2.16 | 1.99 | 1.90 | 1.85 | 2.10 | 1.58 | 1.51 | 1.39 | 1.36 | 1.31 | 1.11 | 1.08 | 1.04 | 1.09 | 1.16 | 1.21 | 1.33 | 1.48 | 1.45 | 1.53 | 1.46 | 1.48 | 1.56 | 1.96 | 1.93 | 1.21 | 1.22 | 1.34 | 1.14 | 1.17 | 1.11 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 33.00M | 84.00M | 278.00M | 250.00M | 79.00M | 84.00M | 33.00M | 24.00M | 969.00M | 20.00M | 292.00M | 26.00M | 36.00M | 30.00M | 115.00M | 33.00M | 26.00M | 67.00M | 150.00M | 28.00M | 54.00M | 3.45B | 1.57B | 472.00M | 945.00M | 579.00M | 552.00M | 93.00M | 76.00M | 62.00M | 56.00M | 71.00M | 84.00M | 63.00M | 164.00M | 66.00M | 63.00M | 62.00M | 82.00M | 92.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 1.06B | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.00M | 84.00M | 278.00M | 250.00M | 79.00M | 84.00M | 33.00M | 24.00M | 2.04B | 1.08B | 492.00M | 26.00M | 36.00M | 30.00M | 115.00M | 33.00M | 26.00M | 67.00M | 150.00M | 28.00M | 54.00M | 3.45B | 1.57B | 472.00M | 945.00M | 579.00M | 552.00M | 93.00M | 76.00M | 62.00M | 56.00M | 71.00M | 84.00M | 63.00M | 164.00M | 66.00M | 63.00M | 62.00M | 82.00M | 92.00M | |
Cash growth | -58.23% | 0.00% | +742.42% | +941.67% | -96.13% | -92.24% | -93.29% | -7.69% | +5,566.67% | +3,506.67% | ||||||||||||||||||||||||||||||
Receivables | 1.88B | 1.95B | 2.11B | 2.15B | 1.58B | 1.76B | 1.89B | 1.83B | 1.61B | 1.75B | 1.62B | 1.79B | 1.57B | 1.50B | 1.69B | 2.18B | 1.98B | 2.16B | 1.81B | 1.83B | 1.69B | 1.71B | 1.69B | 1.67B | 1.56B | 1.75B | 1.74B | 1.89B | 1.72B | 1.53B | 1.76B | 1.90B | 1.77B | 1.84B | 1.83B | 1.86B | 1.56B | 1.54B | 1.51B | 1.59B |
Inventory | 1.50B | 1.35B | 125.00M | 1.38B | 1.55B | 49.00M | 1.16B | 1.25B | 1.39B | 1.16B | 1.05B | 1.05B | 1.11B | 938.00M | 806.00M | 942.00M | 1.05B | 855.00M | 729.00M | 858.00M | 915.00M | 766.00M | 664.00M | 708.00M | 815.00M | 785.00M | 707.00M | 759.00M | 806.00M | 765.00M | 604.00M | 811.00M | 767.00M | 675.00M | 597.00M | 779.00M | 816.00M | 743.00M | 640.00M | 772.00M |
Other current assets | 589.00M | 664.00M | 1.88B | 574.00M | 548.00M | 1.65B | 541.00M | 447.00M | 573.00M | 453.00M | 539.00M | 672.00M | 528.00M | 740.00M | 923.00M | 1.02B | 1.26B | 1.01B | 919.00M | 601.00M | 833.00M | 481.00M | 459.00M | 649.00M | 502.00M | 387.00M | 525.00M | 347.00M | 233.00M | 370.00M | 425.00M | 481.00M | 479.00M | 320.00M | 371.00M | 380.00M | 375.00M | 283.00M | 336.00M | 305.00M |
Total current assets | 4.23B | 4.05B | 4.39B | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.20B | 3.54B | 4.18B | 4.31B | 4.09B | 3.61B | 3.32B | 3.49B | 6.40B | 4.38B | 3.50B | 3.82B | 3.50B | 3.53B | 3.09B | 2.99B | 2.73B | 2.84B | 3.26B | 3.10B | 2.90B | 2.96B | 3.08B | 2.82B | 2.63B | 2.57B | 2.76B |
Property, plant and equipment | 36.59B | 35.76B | 34.68B | 33.92B | 185.00M | 31.62B | 31.32B | 31.08B | 30.25B | 29.62B | 28.74B | 28.30B | 27.67B | 29.81B | 29.27B | 28.86B | 28.19B | 27.83B | 27.36B | 27.04B | 26.26B | 29.28B | 28.42B | 24.61B | 27.32B | 26.89B | 26.40B | 25.49B | 23.90B | 22.44B | 22.00B | 21.65B | 21.61B | 21.24B | 20.87B | 20.72B | 20.31B | 20.06B | 19.87B | 19.73B |
Long-term investments | 3.02B | 4.74B | 305.00M | 316.00M | 4.14B | 237.00M | 304.00M | 304.00M | 311.00M | 291.00M | 320.00M | 334.00M | 337.00M | 336.00M | 329.00M | 330.00M | 2.09B | 2.17B | 2.36B | 381.00M | 2.38B | 4.07B | 3.98B | 2.23B | 3.72B | 3.71B | 3.53B | 3.79B | 3.67B | 3.57B | 3.52B | 3.37B | 3.44B | 3.04B | 2.85B | 2.80B | 2.63B | 2.55B | 2.44B | 2.27B |
Goodwill and intangibles | 2.17B | 2.17B | 2.18B | 2.18B | 2.18B | 2.13B | 2.13B | 2.14B | 2.14B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B | 2.17B | 4.76B | 4.78B | 2.19B | 4.82B | 4.85B | 4.87B | 4.86B | 3.23B | 3.13B | 3.14B | 3.14B | 3.16B | 3.16B | 3.16B | 3.16B | 3.18B | 3.18B | 3.13B | 3.13B |
Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | ||||||||||||||||||||||||||||||
Intangible assets | 172.00M | 177.00M | 183.00M | 188.00M | 190.00M | 137.00M | 141.00M | 144.00M | 148.00M | 152.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 11.59B | 9.52B | 13.55B | 13.30B | 41.76B | 12.73B | 12.18B | 11.72B | 11.49B | 11.24B | 8.24B | 10.43B | 7.58B | 7.33B | 7.22B | 4.76B | 5.20B | 2.82B | 2.63B | 6.81B | 3.03B | 2.17B | 2.25B | 12.97B | 2.03B | 2.15B | 2.35B | 5.05B | 2.30B | 2.93B | 2.91B | 4.87B | 2.01B | 2.06B | 2.07B | 4.01B | 4.14B | 4.16B | 4.15B | 4.15B |
Total assets | 57.59B | 56.23B | 55.11B | 54.07B | 52.03B | 50.25B | 49.56B | 48.85B | 49.81B | 47.81B | 45.90B | 44.76B | 43.73B | 42.92B | 42.52B | 42.68B | 41.95B | 41.31B | 40.36B | 39.72B | 39.44B | 49.64B | 46.70B | 45.50B | 44.44B | 43.74B | 43.23B | 41.88B | 38.35B | 36.85B | 36.43B | 36.29B | 35.29B | 34.33B | 33.84B | 33.77B | 33.07B | 32.58B | 32.15B | 32.04B |
Accounts payable | 1.67B | 1.70B | 1.63B | 1.75B | 1.31B | 1.38B | 1.30B | 1.39B | 1.29B | 1.31B | 1.10B | 1.36B | 1.14B | 1.05B | 1.09B | 1.60B | 1.62B | 1.75B | 1.32B | 1.41B | 1.37B | 1.17B | 955.00M | 1.03B | 964.00M | 1.03B | 1.03B | 1.08B | 1.03B | 1.05B | 981.00M | 1.33B | 1.16B | 1.06B | 920.00M | 1.17B | 994.00M | 988.00M | 910.00M | 1.08B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 260.00M | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.59B | 1.96B | 1.54B | 2.27B | 568.00M | 619.00M | 1.46B | 2.36B | 4.17B | 3.77B | 2.69B | 3.43B | 1.81B | 1.23B | 1.85B | 2.29B | 2.42B | 3.49B | 2.89B | 3.63B | 685.00M | 1.12B | 521.00M | 507.00M | 1.46B | 1.58B | 1.52B | 1.51B | 1.93B | 1.50B | 1.66B | 2.11B | 78.00M | 479.00M | 741.00M | 730.00M | 768.00M | 832.00M | 72.00M | 513.00M |
Other current liabilities | 1.15B | 1.70B | 1.44B | 1.39B | 1.10B | 1.08B | 902.00M | 885.00M | 842.00M | 1.19B | 924.00M | 910.00M | 868.00M | 1.13B | 716.00M | 1.12B | 1.26B | 1.50B | 1.31B | 1.15B | 1.22B | 1.25B | 917.00M | 800.00M | 799.00M | 1.40B | 1.23B | 1.23B | 715.00M | 927.00M | 829.00M | 874.00M | 736.00M | 848.00M | 748.00M | 800.00M | 705.00M | 822.00M | 721.00M | 749.00M |
Total current liabilities | 6.79B | 5.35B | 4.61B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B | 4.05B | 3.60B | 4.04B | 5.17B | 5.47B | 6.90B | 5.68B | 6.35B | 3.43B | 3.74B | 2.60B | 2.69B | 3.42B | 4.20B | 3.97B | 4.00B | 3.87B | 3.65B | 3.65B | 4.44B | 2.12B | 2.50B | 2.54B | 2.81B | 2.60B | 2.75B | 1.83B | 2.44B |
Long-term debt | 24.94B | 25.88B | 25.19B | 24.01B | 24.48B | 22.92B | 21.75B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B | 18.53B | 18.53B | 17.65B | 16.86B | 17.43B | 15.59B | 15.61B | 14.51B | 16.91B | 21.87B | 19.97B | 18.98B | 18.20B | 17.33B | 17.02B | 15.92B | 13.85B | 13.56B | 12.77B | 12.13B | 13.62B | 12.71B | 12.19B | 12.18B | 11.79B | 11.36B | 11.76B | 11.26B |
Other non-current liabilities | 9.67B | 9.55B | 9.36B | 8.69B | 8.78B | 8.65B | 8.57B | 8.22B | 8.06B | 7.92B | 7.67B | 7.64B | 7.60B | 7.69B | 7.64B | 7.77B | 7.68B | 7.92B | 7.88B | 7.89B | 8.32B | 8.42B | 8.40B | 11.13B | 10.20B | 10.19B | 10.12B | 8.06B | 9.61B | 8.96B | 8.89B | 9.00B | 6.89B | 6.87B | 6.82B | 8.78B | 4.43B | 4.61B | 4.60B | 8.84B |
Lease obligations, current | 36.00M | 0.00 | 0.00 | 0.00 | 26.00M | 248.00M | 24.00M | 21.00M | 18.00M | 17.00M | 16.00M | 17.00M | 18.00M | 15.00M | 12.00M | 13.00M | 13.00M | 14.00M | 13.00M | 14.00M | 14.00M | 32.00M | 33.00M | 16.00M | 32.00M | 32.00M | 32.00M | 33.00M | 34.00M | 34.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 217.00M | 0.00 | 240.00M | 249.00M | 247.00M | 204.00M | 204.00M | 185.00M | 177.00M | 170.00M | 149.00M | 121.00M | 121.00M | 100.00M | 75.00M | 79.00M | 82.00M | 86.00M | 88.00M | 93.00M | 96.00M | 119.00M | 127.00M | 107.00M | 137.00M | 130.00M | 134.00M | 138.00M | 109.00M | 107.00M | 104.00M | 7.00M | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 2.00M | 3.00M | 7.00M |
Total liabilities | 44.92B | 44.08B | 42.78B | 41.76B | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B | 36.70B | 34.72B | 33.70B | 32.88B | 32.44B | 31.87B | 32.28B | 32.97B | 32.74B | 31.49B | 31.01B | 30.86B | 37.10B | 33.99B | 32.91B | 31.95B | 31.85B | 31.24B | 30.43B | 27.44B | 26.28B | 25.41B | 25.57B | 24.60B | 24.01B | 23.48B | 23.78B | 23.22B | 23.01B | 22.46B | 22.54B |
Common stock and paid-in capital | 6.92B | 6.90B | 6.87B | 6.86B | 6.84B | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B | 6.70B | 6.68B | 6.65B | 6.65B | 5.34B | 5.32B | 5.31B | 5.38B | 5.37B | 5.36B | 5.34B | 5.41B | 5.37B | 5.25B | 5.24B | 5.23B | 4.37B | 4.34B | 4.32B | 4.25B | 4.23B | 4.21B | 4.16B | 3.99B | 3.98B | 3.97B | 3.96B | 4.03B |
Retained earnings | 5.75B | 5.28B | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.40B | 4.51B | 4.40B | 4.20B | 3.86B | 4.06B | 3.81B | 3.74B | 3.36B | 3.66B | 3.44B | 3.32B | 7.15B | 7.34B | 7.16B | 7.09B | 6.62B | 6.73B | 6.59B | 6.52B | 6.20B | 6.36B | 6.11B | 6.09B | 5.76B | 5.85B | 5.64B | 5.52B | 5.25B | 5.37B | 5.11B |
Accumulated other comprehensive income | -10.00M | -32.00M | -36.00M | -39.00M | -34.00M | -27.00M | -28.00M | -26.00M | -42.00M | -30.00M | -42.00M | -67.00M | -44.00M | -57.00M | -65.00M | -62.00M | -98.00M | -104.00M | -109.00M | -112.00M | -116.00M | -132.00M | -134.00M | -137.00M | -138.00M | -141.00M | -145.00M | -148.00M | -146.00M | -146.00M | -143.00M | -120.00M | -118.00M | -121.00M | -123.00M | -120.00M | -120.00M | -125.00M | -129.00M | -133.00M |
Shareholders' equity | 12.67B | 12.15B | 12.32B | 12.30B | 12.16B | 11.72B | 11.92B | 11.70B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B | 10.64B | 10.40B | 8.98B | 8.57B | 8.86B | 8.71B | 8.57B | 12.38B | 12.55B | 12.43B | 12.32B | 11.72B | 11.82B | 11.67B | 10.74B | 10.40B | 10.55B | 10.24B | 10.21B | 9.84B | 9.89B | 9.51B | 9.37B | 9.09B | 9.19B | 9.01B |
Minority interest | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 6.00M | 6.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 6.00M | 5.00M | 4.00M | 8.00M | 12.00M | 161.00M | 162.00M | 164.00M | 165.00M | 168.00M | 166.00M | 164.00M | 164.00M | 173.00M | 475.00M | 480.00M | 483.00M | 474.00M | 475.00M | 478.00M | 480.00M | 483.00M | 494.00M | 488.00M |
| 28.78B | 27.84B | 26.97B | 26.53B | 25.30B | 23.99B | 23.44B | 23.24B | 24.80B | 23.21B | 22.09B | 20.97B | 20.48B | 19.87B | 19.59B | 19.24B | 19.94B | 19.18B | 18.60B | 18.25B | 17.70B | 23.14B | 20.65B | 19.61B | 19.82B | 19.08B | 18.70B | 17.61B | 15.93B | 15.21B | 14.56B | 14.24B | 13.70B | 13.18B | 12.93B | 12.92B | 12.56B | 12.19B | 11.83B | 11.78B | |
Net cash | -28.75B | -27.76B | -26.69B | -26.28B | -25.22B | -23.91B | -23.40B | -23.22B | -22.76B | -22.13B | -21.60B | -20.94B | -20.45B | -19.84B | -19.48B | -19.21B | -19.92B | -19.11B | -18.45B | -18.22B | -17.65B | -19.69B | -19.08B | -19.14B | -18.88B | -18.50B | -18.15B | -17.52B | -15.85B | -15.14B | -14.51B | -14.17B | -13.61B | -13.12B | -12.76B | -12.85B | -12.50B | -12.13B | -11.75B | -11.69B |
Working capital | -2.57B | -1.30B | -218.00M | -1.06B | 496.00M | -240.00M | -535.00M | -1.50B | -1.17B | -1.99B | -1.22B | -2.34B | -625.00M | -393.00M | -499.00M | -993.00M | -1.16B | -2.80B | -2.07B | -3.03B | 61.00M | 2.67B | 1.78B | 807.00M | 404.00M | -699.00M | -446.00M | -911.00M | -880.00M | -928.00M | -807.00M | -1.18B | 986.00M | 396.00M | 416.00M | 269.00M | 217.00M | -116.00M | 733.00M | 325.00M |
Book value per share | 60.89 | 58.41 | 59.25 | 59.43 | 58.73 | 56.63 | 57.59 | 56.47 | 56.00 | 53.65 | 53.98 | 53.55 | 52.67 | 50.88 | 51.66 | 51.36 | 46.29 | 44.20 | 45.69 | 44.09 | 44.16 | 63.80 | 64.70 | 48.80 | 63.85 | 60.75 | 61.57 | 63.09 | 58.37 | 56.50 | 57.62 | 56.56 | 56.08 | 54.39 | 54.93 | 53.14 | 52.36 | 50.77 | 51.36 | 50.34 |
Tangible book value | 10.50B | 9.98B | 10.15B | 10.12B | 9.98B | 9.59B | 9.79B | 9.56B | 9.45B | 8.96B | 9.03B | 8.90B | 8.70B | 8.33B | 8.49B | 8.24B | 6.82B | 6.41B | 6.70B | 6.54B | 6.39B | 7.62B | 7.77B | 10.23B | 7.50B | 6.88B | 6.95B | 6.82B | 7.51B | 7.27B | 7.41B | 7.10B | 7.05B | 6.69B | 6.73B | 6.35B | 6.20B | 5.91B | 6.07B | 5.88B |
Tangible book value per share | 50.49 | 47.98 | 48.78 | 48.90 | 48.19 | 46.34 | 47.28 | 46.16 | 45.66 | 43.29 | 43.61 | 43.13 | 42.22 | 40.42 | 41.19 | 40.69 | 35.14 | 33.04 | 34.51 | 33.10 | 32.95 | 39.26 | 40.04 | 40.19 | 38.86 | 35.64 | 36.22 | 36.84 | 40.80 | 39.49 | 40.47 | 39.20 | 38.74 | 36.96 | 37.38 | 35.49 | 34.62 | 33.00 | 33.88 | 32.87 |
Current ratio | 0.62 | 0.76 | 0.95 | 0.80 | 1.15 | 0.94 | 0.87 | 0.71 | 0.83 | 0.69 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 | 0.52 | 1.02 | 1.71 | 1.69 | 1.30 | 1.12 | 0.83 | 0.89 | 0.77 | 0.77 | 0.75 | 0.78 | 0.73 | 1.47 | 1.16 | 1.16 | 1.10 | 1.08 | 0.96 | 1.40 | 1.13 |
Debt to equity | 2.27 | 2.29 | 2.19 | 2.16 | 2.08 | 2.05 | 1.97 | 1.99 | 2.14 | 2.09 | 1.98 | 1.90 | 1.89 | 1.90 | 1.84 | 1.85 | 2.22 | 2.24 | 2.10 | 2.10 | 2.07 | 1.87 | 1.65 | 1.58 | 1.61 | 1.63 | 1.58 | 1.51 | 1.48 | 1.46 | 1.38 | 1.39 | 1.34 | 1.34 | 1.31 | 1.36 | 1.34 | 1.34 | 1.29 | 1.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about DTE Energy Company's cash and debt
Source: Financial Modeling Prep