DTE
DTE Energy Company
NYSE: DTE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$147.03
-1.04% today
Updated 2026-04-29
Market cap
$30.59B
P/E ratio
20.91
P/S ratio
1.93x
EPS (TTM)
$7.03
Dividend yield
2.98%
52W range
$125 – $153
Volume
1.2M
DTE Energy Company (DTE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.79B | $23.75B | $24.59B | $24.20B | $24.90B | $26.01B | $26.34B | $25.93B | $27.97B | $28.66B | $32.04B | $33.77B | $36.29B | $42.27B | $45.50B | $39.72B | $42.68B | $44.76B | $48.85B | $54.07B |
| Cash & equivalents | $293.00M | $123.00M | $86.00M | $52.00M | $65.00M | $68.00M | $65.00M | $52.00M | $48.00M | $37.00M | $92.00M | $66.00M | $71.00M | $93.00M | $472.00M | $28.00M | $33.00M | $26.00M | $24.00M | — |
| Current assets | $3.96B | $4.00B | $3.33B | $2.88B | $3.17B | $3.20B | $2.92B | $2.81B | $3.01B | $2.58B | $2.76B | $3.08B | $3.26B | $3.09B | $3.50B | $3.32B | $4.18B | $3.54B | $3.61B | $4.35B |
| Total liabilities | $17.89B | $17.84B | $18.55B | $17.88B | $18.13B | $18.96B | $18.93B | $17.98B | $19.63B | $19.87B | $22.54B | $23.78B | $25.57B | $30.43B | $32.91B | $31.01B | $32.28B | $33.70B | $37.14B | $41.76B |
| Current liabilities | $4.16B | $4.22B | $3.01B | $2.65B | $2.75B | $2.63B | $2.77B | $3.19B | $2.58B | $2.53B | $2.44B | $2.81B | $4.44B | $4.00B | $2.69B | $6.35B | $5.17B | $5.88B | $5.11B | $4.27B |
| Long-term debt | $7.47B | $6.97B | $7.74B | $7.37B | $7.05B | $7.19B | $7.00B | $7.20B | $8.34B | $8.82B | $11.26B | $12.18B | $12.13B | $15.94B | $19.00B | $14.53B | $16.86B | $17.41B | $20.67B | $23.77B |
| Shareholder equity | $5.85B | $5.85B | $6.00B | $6.28B | $6.72B | $7.01B | $7.37B | $7.92B | $8.33B | $8.77B | $9.01B | $9.51B | $10.24B | $11.67B | $12.43B | $8.71B | $10.40B | $11.05B | $11.70B | $12.30B |
| Retained earnings | $2.59B | $2.79B | $2.98B | $3.17B | $3.43B | $3.75B | $3.94B | $4.15B | $4.58B | $4.79B | $5.11B | $5.64B | $6.11B | $6.59B | $7.16B | $3.44B | $3.81B | $4.40B | $4.95B | $5.48B |
| Accounts receivable | $2.05B | $2.24B | $1.85B | $1.66B | $1.79B | $1.41B | $1.46B | $1.67B | $1.60B | $1.35B | $1.59B | $1.86B | $1.90B | $1.89B | $1.67B | $1.83B | $2.18B | $1.79B | $1.83B | $2.03B |
| Inventory | $715.00M | $633.00M | $539.00M | $509.00M | $662.00M | $791.00M | $761.00M | $628.00M | $804.00M | $803.00M | $772.00M | $779.00M | $811.00M | $759.00M | $708.00M | $858.00M | $942.00M | $1.05B | $1.25B | $1.38B |
| Goodwill | $2.05B | — | $2.04B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.29B | $2.29B | $2.29B | $2.46B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |