DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Balance Sheet

NYSE:DTW • US2333318598

22.01 USD
-0.16 (-0.74%)
Last: Mar 6, 2026, 08:12 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DTW Cash Equivalents ChartDTW Cash Equivalents over time chart
208.00M24.00M26.00M33.00M28.00M
Receivables
DTW Receivables ChartDTW Receivables over time chart
2.15B1.83B1.79B2.18B1.83B
Inventories
DTW Inventories ChartDTW Inventories over time chart
1.38B1.25B1.05B942.00M858.00M
Other Current Assets
DTW Other Current Assets ChartDTW Other Current Assets over time chart
616.00M511.00M672.00M1.02B601.00M
Total Current Assets
DTW Total Current Assets ChartDTW Total Current Assets over time chart
4.35B3.61B3.54B4.18B3.32B
 
Non-Current Assets
PPE Net
DTW PPE Net ChartDTW PPE Net over time chart
33.92B31.08B28.30B28.86B27.04B
Investments And Advances
DTW Investments And Advances ChartDTW Investments And Advances over time chart
2.96B2.65B2.48B2.26B2.54B
Goodwill
DTW Goodwill ChartDTW Goodwill over time chart
1.99B1.99B1.99B1.99B1.99B
Intangibles
DTW Intangibles ChartDTW Intangibles over time chart
188.00M144.00M156.00M166.00M177.00M
Other Non-Current Assets
DTW Other Non-Current Assets ChartDTW Other Non-Current Assets over time chart
9.20B8.48B7.86B4.90B4.34B
Total Non-Current Assets
DTW Total Non-Current Assets ChartDTW Total Non-Current Assets over time chart
49.72B45.24B41.22B38.50B36.40B
 
TOTAL ASSETS
DTW TOTAL ASSETS ChartDTW TOTAL ASSETS over time chart
54.07B48.85B44.76B42.68B39.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
DTW Short Term Debt ChartDTW Short Term Debt over time chart
882.00M1.07B1.28B1.16B758.00M
Current Portion Of LT Debt.
DTW Current Portion Of LT Debt. ChartDTW Current Portion Of LT Debt. over time chart
1.36B1.30B2.14B1.12B2.88B
Accrued Expenses
DTW Accrued Expenses ChartDTW Accrued Expenses over time chart
305.00M245.00M187.00M167.00M154.00M
Accounts Payable
DTW Accounts Payable ChartDTW Accounts Payable over time chart
1.75B1.39B1.36B1.60B1.41B
Other Current Liabilities
DTW Other Current Liabilities ChartDTW Other Current Liabilities over time chart
1.11B1.11B910.00M1.12B1.14B
Total Current Liabilities
DTW Total Current Liabilities ChartDTW Total Current Liabilities over time chart
5.41B5.11B5.88B5.17B6.35B
 
Non-Current Liabilities
Long Term Debt
DTW Long Term Debt ChartDTW Long Term Debt over time chart
23.79B20.69B17.42B16.87B14.53B
Deferred Taxes/Income
DTW Deferred Taxes/Income ChartDTW Deferred Taxes/Income over time chart
3.40B2.96B2.65B2.39B2.16B
Other Non-Current Liabilities
DTW Other Non-Current Liabilities ChartDTW Other Non-Current Liabilities over time chart
9.16B8.39B7.75B7.84B7.97B
Total Non-Current Liabilities
DTW Total Non-Current Liabilities ChartDTW Total Non-Current Liabilities over time chart
36.35B32.04B27.82B27.11B24.67B
 
TOTAL LIABILITIES
DTW TOTAL LIABILITIES ChartDTW TOTAL LIABILITIES over time chart
41.76B37.15B33.70B32.29B31.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTW Retained Earnings ChartDTW Retained Earnings over time chart
5.48B4.95B4.40B3.81B3.44B
Minority Interest
DTW Minority Interest ChartDTW Minority Interest over time chart
5.00M5.00M5.00M4.00M8.00M
Common Shares
DTW Common Shares ChartDTW Common Shares over time chart
6.86B6.78B6.71B6.65B5.38B
Other Shareholders' Equity
DTW Other Shareholders' Equity ChartDTW Other Shareholders' Equity over time chart
-39.00M-26.00M-67.00M-62.00M-112.00M
Shares Outstanding
DTW Shares Outstanding ChartDTW Shares Outstanding over time chart
207.75M207.17M206.36M205.63M193.75M
Tangible Book Value per Share
DTW Tangible Book Value per Share ChartDTW Tangible Book Value per Share over time chart
48.7246.1643.1340.0633.73
Total Shareholders' Equity
DTW Total Shareholders' Equity ChartDTW Total Shareholders' Equity over time chart
12.30B11.70B11.05B10.40B8.71B
 
TOTAL LIABILITIES AND EQUITY
DTW TOTAL LIABILITIES AND EQUITY ChartDTW TOTAL LIABILITIES AND EQUITY over time chart
54.07B48.85B44.76B42.68B39.72B
 
Statistics
Debt/Equity
DTW Debt/Equity ChartDTW Debt/Equity over time chart
2.001.861.691.731.76
Current Ratio
DTW Current Ratio ChartDTW Current Ratio over time chart
0.800.710.600.810.52
Return On Assets (ROA)
DTW Return On Assets (ROA) ChartDTW Return On Assets (ROA) over time chart
2.70%2.87%3.11%2.53%2.28%
Return On Equity (ROE)
DTW Return On Equity (ROE) ChartDTW Return On Equity (ROE) over time chart
11.86%11.98%12.62%10.39%10.40%
Return On Invested Capital (ROIC)
DTW Return On Invested Capital (ROIC) ChartDTW Return On Invested Capital (ROIC) over time chart
3.86%3.74%4.44%3.56%3.54%
Return On Invested Capital Ex Cash (ROICexc)
DTW Return On Invested Capital Ex Cash (ROICexc) ChartDTW Return On Invested Capital Ex Cash (ROICexc) over time chart
3.88%3.74%4.45%3.56%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.06%3.93%4.70%3.77%3.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

DTW Balance Sheet Over Time ChartDTW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DTW Balance Sheet - Short Vs Long Term ChartDTW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B