CSI Market
Sign In | Register

Dte Energy Co (DTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTE Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Dte Energy Co balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent238.00
Restricted Cash and Cash Equivalents, Current40.00
Cash & Short-term Investments278.00
Accounts receivable1,916.00
Other Receivables, Net, Current193.00
Inventories205.00
Derivatives, Collateral, Regulatory, Deferred137.00
Other current assets1,663.00
Prepaid Taxes PR0.00
Total Current Assets4,392.00
Equipment/Property/Plant Net34,418.00
Goodwill net1,993.00
Intangible Assets183.00
Long-term investments2,904.00
Long-term recivables67.00
Other Assets11,151.00
Total Assets55,108.00
Liabilities
Accounts Payable, Current AC1,628.00
Accrued Liabilities, Current242.00
Accrued expenses144.00
Long-term Debt and Capital Lease Obligations, Current DE1,507.00
Other current liabilities1,033.00
Regulatory Liability, Current LI56.00
Total Current Liabilities4,610.00
Long-term debt25,204.00
Other Long-term Debt, Noncurrent OT23,173.00
Total Long-term Debt48,377.00
Derivative Liability, Noncurrent DE61.00
Employee Benefit Plans, Noncurrent226.00
Accumulated Deferred Investment Tax Credit DE505.00
Asset Retirement Obligations, Noncurrent AS4,536.00
Deferred Income Tax Liabilities Net3,379.00
Total Liabilities42,780.00
Stockholders' Equity
Common Stock Value6,872.00
Retained Earnings / Accumulated Deficit5,487.00
Other Equity-36.00
Common Stockholder's Equity12,323.00
Non-controlling interests & other5.00
Total Stockholder's Equity12,328.00
Liabilities & Stockholder's Equity55,108.00
4 historic quarters locked

Sign in to unlock the full Dte Energy Co balance sheet history.

Sign In Create Free Account

About Dte Energy Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: dte-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000936340-26-000146

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