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    • DTE Energy 2020 Series logo

    DTE Energy 2020 Series

    DTB | NYSE
    Chart Builder DCF Calculator
    $14.90
    +$0.12 (+0.81%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.45B Q2 2021
    Low 20M Q2 2024
    5Y CAGR -43.43%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		200M 238M 250M 79M 84M 90M 88M 1.02B 20M 349M 51M 66M 41M 115M 43M 51M 82M 156M 35M 56M 3.45B 1.57B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.07B 1.06B 200M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.9B 2.9B 4.41B 4.14B 3.78B 3.6B 3.54B 3.49B 291M 3.28B 2.9B 2.73B 2.78B 329M 2.59B 2.53B 2.59B 2.79B 2.85B 2.77B 4.43B 4.32B
    Other Long-Term Assets
    		11.86B 11.22B 9.2B 9.02B 8.97B 8.89B 8.48B 8.31B 8.4B 5.28B 7.71B 5.19B 4.98B 7.22B 4.9B 4.76B 4.64B 4.43B 4.34B 4.75B 4.76B 4.8B
    Receivables
    		2.05B 2.11B 2.15B 1.58B 1.76B 1.89B 1.83B 1.61B 1.75B 1.62B 1.79B 1.57B 1.5B 1.52B 2.18B 1.98B 2.16B 1.81B 1.83B 1.69B 1.71B 1.69B
    Inventory
    		43M 1.23B 1.38B 1.55B 49M 1.16B 1.25B 1.39B 1.16B 1.05B 1.05B 1.11B 938M 806M 942M 1.05B 855M 729M 858M 915M 766M 664M
    Other Current Assets
    		2.11B 814M 574M 339M 1.65B 484M 447M 519M 767M 539M 647M 498M 729M 1.1B 1.01B 1.23B 998M 913M 594M 831M 479M 457M
    Total Current Assets
    		4.4B 4.39B 4.35B 3.76B 3.54B 3.62B 3.61B 5.62B 4.52B 3.75B 3.54B 3.42B 3.2B 3.54B 4.18B 4.31B 4.09B 3.61B 3.32B 3.49B 6.4B 4.38B
    Property-Plant & Equipment
    		34.9B 34.42B 33.92B 32.92B 31.83B 31.32B 31.08B 30.25B 29.62B 28.74B 28.3B 27.67B 29.81B 29.27B 28.86B 28.19B 27.83B 27.36B 27.04B 26.26B 29.28B 28.42B
    Goodwill & Intangibles
    		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
    Total Long-Term Assets
    		51.83B 50.72B 49.72B 48.27B 46.71B 45.94B 45.24B 44.19B 43.3B 42.15B 41.22B 40.31B 39.72B 38.98B 38.5B 37.64B 37.22B 36.75B 36.4B 35.94B 43.23B 42.32B
    Total Assets
    		56.23B 55.11B 54.07B 52.03B 50.25B 49.56B 48.84B 49.81B 47.81B 45.9B 44.76B 43.73B 42.92B 42.52B 42.68B 41.95B 41.31B 40.36B 39.72B 39.44B 49.64B 46.7B
    Account Payables
    		1.7B 1.63B 1.75B 1.31B 1.38B 1.3B 1.39B 1.29B 1.31B 1.1B 1.36B 1.14B 1.05B 1.09B 1.6B 1.62B 1.75B 1.32B 1.41B 1.37B 1.17B 955M
    Deferred Revenue
    		n/a n/a n/a 260M 199M n/a n/a n/a 422M 211M n/a 196M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.96B 1.78B 2.27B 568M 867M 1.48B 2.36B 4.19B 3.77B 2.69B 3.44B 1.81B 1.24B 1.85B 2.3B 2.43B 3.5B 2.9B 3.65B 699M 1.15B 554M
    Other Current Liabilities
    		n/a n/a 1.39B 1.13B 1.31B 1.37B 1.34B 1.29B 763M 713M 1.08B 672M 1.31B 912M 1.27B 1.42B 1.65B 1.46B 1.29B 1.37B 1.42B 1.09B
    Total Current Liabilities
    		3.65B 3.41B 5.41B 3.27B 3.78B 4.15B 5.11B 6.79B 6.51B 4.98B 5.88B 4.05B 3.6B 4.04B 5.17B 5.47B 6.9B 5.68B 6.35B 3.43B 3.74B 2.6B
    Long-Term Debt
    		24.5B n/a 24.01B 24.48B 22.92B 21.94B 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
    Other Long-Term Liabilities
    		12.31B 35.99B 8.69B 8.78B 8.65B 8.38B 8.22B 8.06B 7.92B 7.67B 7.64B 7.6B 7.69B 7.58B 7.77B 7.68B 7.92B 7.88B 7.89B 8.32B 8.26B 8.24B
    Total Long-Term Liabilities
    		40.43B 39.37B 36.35B 36.6B 34.74B 33.48B 32.04B 31.42B 30.19B 29.75B 27.82B 28.83B 28.84B 27.84B 27.11B 27.5B 25.84B 25.81B 24.66B 27.42B 33.36B 31.39B
    Total Liabilities
    		44.08B 42.78B 41.76B 39.87B 38.52B 37.63B 37.14B 38.21B 36.7B 34.72B 33.7B 32.88B 32.44B 31.87B 32.28B 32.97B 32.74B 31.49B 31.01B 30.86B 37.1B 33.99B
    Total Debt
    		26.71B 1.78B 26.53B 25.3B 23.99B 23.63B 23.24B 24.83B 23.21B 22.09B 20.99B 20.48B 19.87B 19.59B 19.24B 19.94B 19.18B 18.6B 18.25B 17.7B 23.14B 20.65B
    Book Value
    		12.15B 12.33B 12.31B 12.16B 11.73B 11.93B 11.7B 11.6B 11.11B 11.18B 11.06B 10.85B 10.49B 10.65B 10.4B 8.99B 8.58B 8.87B 8.71B 8.58B 12.54B 12.71B
    Book Value Per Share
    		58.43 59.27 59.46 58.76 56.65 57.62 56.47 56.03 53.68 54 53.57 52.69 50.90 51.68 51.38 46.32 44.22 45.71 44.97 44.22 64.63 65.54
    Common Stock
    		6.9B 6.87B 6.86B 6.84B 6.81B 6.79B 6.78B 6.75B 6.73B 6.71B 6.71B 6.7B 6.68B 6.65B 6.65B 5.34B 5.32B 5.31B 5.38B 5.37B 5.36B 5.34B
    Retained Earnings
    		5.28B 5.49B 5.48B 5.36B 4.94B 5.16B 4.95B 4.88B 4.4B 4.51B 4.4B 4.2B 3.86B 4.06B 3.81B 3.74B 3.36B 3.66B 3.44B 3.32B 7.15B 7.34B
    Comprehensive Income
    		-32M -36M -39M -34M -27M -28M -26M -42M -30M -42M -67M -44M -57M -65M -62M -98M -104M -109M -112M -116M -132M -134M
    Shareholders Equity
    		12.15B 12.32B 12.3B 12.16B 11.72B 11.92B 11.7B 11.59B 11.11B 11.17B 11.05B 10.85B 10.48B 10.64B 10.4B 8.98B 8.57B 8.86B 8.71B 8.57B 12.38B 12.55B
    Total Investments
    		2.9B 2.9B 4.41B 4.14B 3.78B 3.6B 3.54B 4.56B 1.35B 3.48B 2.9B 2.73B 2.78B 329M 2.59B 2.53B 2.59B 2.79B 2.85B 2.77B 4.43B 4.32B

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