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Dte Energy Co (DTE) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dte Energy Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent208.00
Restricted Cash and Cash Equivalents, Current42.00
Cash & Short-term Investments250.00
Accounts receivable2,031.00
Other Receivables, Net, Current118.00
Inventories381.00
Derivatives, Collateral, Regulatory, Deferred143.00
Other current assets1,425.00
Total Current Assets4,348.00
Equipment/Property/Plant Net33,653.00
Goodwill net1,993.00
Intangible Assets188.00
Long-term investments2,868.00
Long-term recivables89.00
Other Assets13,795.00
Total Assets54,066.00
Liabilities
Accounts Payable, Current AC1,753.00
Accrued Liabilities, Current242.00
Accrued expenses86.00
Long-term Debt and Capital Lease Obligations, Current DE2,238.00
Other current liabilities983.00
Regulatory Liability, Current LI107.00
Total Current Liabilities5,409.00
Long-term debt23,785.00
Other Long-term Debt, Noncurrent OT21,736.00
Total Long-term Debt45,521.00
Derivative Liability, Noncurrent DE66.00
Employee Benefit Plans, Noncurrent235.00
Accumulated Deferred Investment Tax Credit DE402.00
Asset Retirement Obligations, Noncurrent AS4,469.00
Deferred Income Tax Liabilities Net3,400.00
Total Liabilities56,102.00
Stockholders' Equity
Common Stock Value6,858.00
Retained Earnings / Accumulated Deficit5,484.00
Other Equity-39.00
Common Stockholder's Equity12,303.00
Non-controlling interests & other5.00
Total Stockholder's Equity12,308.00
Liabilities & Stockholder's Equity54,066.00
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About Dte Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: dte-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000936340-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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