$DTE Balance Sheet | Understand Stock

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$DTE

$143.30 +$1.49 (1.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$238.0M 621.21% YoY	$208.0M 766.67% YoY	$34.00M -98.33% YoY	$32.00M -97.04% YoY	$33.00M -93.29% YoY	$24.00M -7.69% YoY	$2.040B 5566.67% YoY	$1.082B 3506.67% YoY	$492.0M 327.83% YoY	$26.00M -21.21% YoY	$36.00M 38.46% YoY	$30.00M -55.22% YoY	$115.0M -23.33% YoY	$33.00M 17.86% YoY	$26.00M -51.85% YoY	$67.00M -98.06% YoY	$150.0M -90.43% YoY	$28.00M -94.55% YoY	$54.00M -94.29% YoY	$3.448B 495.51% YoY
Cash & Equivalents	$238.0M 621.21% YoY	$208.0M 766.67% YoY	$34.00M -96.49% YoY	$32.00M 60.0% YoY	$33.00M -88.7% YoY	$24.00M -7.69% YoY	$969.0M 2591.67% YoY	$20.00M -33.33% YoY	$292.0M 153.91% YoY	$26.00M -21.21% YoY	$36.00M 38.46% YoY	$30.00M -55.22% YoY	$115.0M -23.33% YoY	$33.00M 17.86% YoY	$26.00M -51.85% YoY	$67.00M -98.06% YoY	$150.0M -90.43% YoY	$28.00M -94.07% YoY	$54.00M -94.29% YoY	$3.448B 495.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$1.071B N/A	$1.062B N/A	$200.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$340.0M 25.46% YoY	$261.0M 11.06% YoY	$154.0M -55.49% YoY	$181.0M -10.84% YoY	$271.0M -54.53% YoY	$235.0M -2.89% YoY	$346.0M 156.3% YoY	$203.0M -72.57% YoY	$596.0M 128.35% YoY	$242.0M 2.98% YoY	$135.0M -58.46% YoY	$740.0M 306.59% YoY	$261.0M 3.57% YoY	$235.0M 7.8% YoY	$325.0M 9.43% YoY	$182.0M 0.55% YoY	$252.0M -5.62% YoY	$218.0M 17.84% YoY	$297.0M 0.68% YoY	$181.0M 0.0% YoY
Inventory	$1.231B 6.58% YoY	$1.375B 10.44% YoY	$1.553B 11.65% YoY	$1.370B 17.7% YoY	$1.155B 10.1% YoY	$1.245B 18.12% YoY	$1.391B 25.32% YoY	$1.164B 24.09% YoY	$1.049B 30.15% YoY	$1.054B 11.89% YoY	$1.110B 5.92% YoY	$938.0M 9.71% YoY	$806.0M 10.56% YoY	$942.0M 9.79% YoY	$1.048B 14.54% YoY	$855.0M 11.62% YoY	$729.0M 9.79% YoY	$858.0M 19.83% YoY	$915.0M 12.27% YoY	$766.0M -2.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.916B 10.69% YoY	$2.031B 20.18% YoY	$1.397B -0.71% YoY	$1.597B 6.25% YoY	$1.731B 20.63% YoY	$1.690B 3.55% YoY	$1.407B 1.01% YoY	$1.503B 15.26% YoY	$1.435B -5.28% YoY	$1.632B -19.92% YoY	$1.393B -21.79% YoY	$1.304B -30.19% YoY	$1.515B -6.94% YoY	$2.038B 20.24% YoY	$1.781B 17.02% YoY	$1.868B 20.52% YoY	$1.628B 4.83% YoY	$1.695B 9.92% YoY	$1.522B 7.26% YoY	$1.550B 12.73% YoY
Other Receivables	$193.0M 22.93% YoY	$118.0M -13.87% YoY	$185.0M -10.19% YoY	$162.0M -34.41% YoY	$157.0M -12.78% YoY	$137.0M -11.61% YoY	$206.0M 19.08% YoY	$247.0M 29.32% YoY	$180.0M 1.12% YoY	$155.0M 7.64% YoY	$173.0M -13.07% YoY	$191.0M -34.14% YoY	$178.0M -3.26% YoY	$144.0M 6.67% YoY	$199.0M 17.06% YoY	$290.0M 84.71% YoY	$184.0M 39.39% YoY	$135.0M 6.3% YoY	$170.0M 21.43% YoY	$157.0M -57.68% YoY
Total Short-Term Assets	$4.392B 21.43% YoY	$4.348B 20.54% YoY	$3.762B -33.02% YoY	$3.539B -21.63% YoY	$3.617B -3.6% YoY	$3.607B 1.92% YoY	$5.617B 64.24% YoY	$4.516B 40.99% YoY	$3.752B 6.08% YoY	$3.539B -15.33% YoY	$3.420B -20.65% YoY	$3.203B -21.74% YoY	$3.537B -2.02% YoY	$4.180B 26.02% YoY	$4.310B 23.35% YoY	$4.093B -36.07% YoY	$3.610B -17.5% YoY	$3.317B -5.17% YoY	$3.494B -8.56% YoY	$6.402B 83.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.42B 10.67% YoY	$33.65B 8.28% YoY	$32.65B 8.6% YoY	$31.62B 7.38% YoY	$31.10B 8.22% YoY	$31.08B 10.34% YoY	$30.07B 9.23% YoY	$29.45B -1.22% YoY	$28.74B -1.54% YoY	$28.17B -2.08% YoY	$27.53B -2.03% YoY	$29.81B 7.48% YoY	$29.19B 7.05% YoY	$28.77B 6.77% YoY	$28.10B 7.42% YoY	$27.74B -4.82% YoY	$27.27B -3.56% YoY	$26.94B 9.98% YoY	$26.16B -3.69% YoY	$29.14B 9.04% YoY
Goodwill	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B 0.0% YoY	$1.993B -19.18% YoY	$1.993B -19.18% YoY	$1.993B 0.0% YoY	$1.993B -19.15% YoY	$2.466B 0.04% YoY
Intangibles	$183.0M 29.79% YoY	$188.0M 30.56% YoY	$190.0M 28.38% YoY	$137.0M -9.87% YoY	$141.0M -7.84% YoY	$144.0M -7.69% YoY	$148.0M -6.92% YoY	$152.0M -5.59% YoY	$153.0M -6.71% YoY	$156.0M -6.02% YoY	$159.0M -6.47% YoY	$161.0M -5.85% YoY	$164.0M -6.29% YoY	$166.0M -6.21% YoY	$170.0M -6.08% YoY	$171.0M -92.55% YoY	$175.0M -92.45% YoY	$177.0M -11.06% YoY	$181.0M -92.32% YoY	$2.296B -3.53% YoY
Long-Term Investments	$112.0M -12.5% YoY	$122.0M -4.69% YoY	$130.0M -3.7% YoY	$128.0M 2.4% YoY	$128.0M -94.9% YoY	$128.0M -22.89% YoY	$135.0M -25.0% YoY	$125.0M -94.79% YoY	$2.511B 1351.45% YoY	$166.0M 0.61% YoY	$180.0M 6.51% YoY	$2.401B 1337.72% YoY	$173.0M -0.57% YoY	$165.0M -11.76% YoY	$169.0M -9.14% YoY	$167.0M -91.02% YoY	$174.0M -90.63% YoY	$187.0M 5.65% YoY	$186.0M -90.03% YoY	$1.860B 0.27% YoY
Other Assets	$13.39B 8.99% YoY	$13.20B 11.97% YoY	$12.81B 10.93% YoY	$12.44B 9.2% YoY	$12.29B 53.84% YoY	$11.79B 10.44% YoY	$11.55B 9.66% YoY	$11.39B 128.74% YoY	$7.988B 5.54% YoY	$10.67B 40.77% YoY	$10.53B 41.27% YoY	$4.979B -31.98% YoY	$7.569B 6.23% YoY	$7.581B 8.21% YoY	$7.455B 0.69% YoY	$7.320B -26.98% YoY	$7.125B -29.27% YoY	$7.006B -54.12% YoY	$7.404B -24.01% YoY	$10.02B 2.24% YoY
Total Long-Term Assets	$50.72B 10.4% YoY	$49.72B 9.9% YoY	$48.27B 9.23% YoY	$46.71B 7.89% YoY	$45.94B 8.99% YoY	$45.24B 9.76% YoY	$44.19B 9.62% YoY	$43.30B 9.01% YoY	$42.15B 8.13% YoY	$41.22B 7.05% YoY	$40.31B 7.08% YoY	$39.72B 6.71% YoY	$38.98B 6.07% YoY	$38.50B 5.77% YoY	$37.64B 4.74% YoY	$37.22B -13.91% YoY	$36.75B -13.17% YoY	$36.40B -13.32% YoY	$35.94B -11.51% YoY	$43.23B 7.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.392B 21.43% YoY	$4.348B 20.54% YoY	$3.762B -33.02% YoY	$3.539B -21.63% YoY	$3.617B -3.6% YoY	$3.607B 1.92% YoY	$5.617B 64.24% YoY	$4.516B 40.99% YoY	$3.752B 6.08% YoY	$3.539B -15.33% YoY	$3.420B -20.65% YoY	$3.203B -21.74% YoY	$3.537B -2.02% YoY	$4.180B 26.02% YoY	$4.310B 23.35% YoY	$4.093B -36.07% YoY	$3.610B -17.5% YoY	$3.317B -5.17% YoY	$3.494B -8.56% YoY	$6.402B 83.07% YoY
Total Long-Term Assets	$50.72B	$49.72B	$48.27B	$46.71B	$45.94B	$45.24B	$44.19B	$43.30B	$42.15B	$41.22B	$40.31B	$39.72B	$38.98B	$38.50B	$37.64B	$37.22B	$36.75B	$36.40B	$35.94B	$43.23B
Total Assets	$55.11B 11.21% YoY	$54.07B 10.69% YoY	$52.03B 4.46% YoY	$50.25B 5.1% YoY	$49.56B 7.96% YoY	$48.85B 9.14% YoY	$49.81B 13.89% YoY	$47.81B 11.39% YoY	$45.90B 7.96% YoY	$44.76B 4.85% YoY	$43.73B 4.23% YoY	$42.92B 3.89% YoY	$42.52B 5.35% YoY	$42.68B 7.46% YoY	$41.95B 6.39% YoY	$41.31B -16.77% YoY	$40.36B -13.57% YoY	$39.72B -12.7% YoY	$39.44B -11.26% YoY	$49.64B 13.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.628B 25.23% YoY	$1.753B 26.39% YoY	$1.312B 1.71% YoY	$1.380B 5.59% YoY	$1.300B 18.4% YoY	$1.387B 1.91% YoY	$1.290B 13.66% YoY	$1.307B 24.36% YoY	$1.098B 1.2% YoY	$1.361B -15.15% YoY	$1.135B -29.89% YoY	$1.051B -39.77% YoY	$1.085B -17.8% YoY	$1.604B 13.44% YoY	$1.619B 18.61% YoY	$1.745B 48.76% YoY	$1.320B 38.22% YoY	$1.414B 41.4% YoY	$1.365B 41.6% YoY	$1.173B 14.44% YoY
Accrued Expenses	$369.0M 39.25% YoY	$305.0M 24.49% YoY	$326.0M 17.69% YoY	$275.0M 11.79% YoY	$265.0M 4.33% YoY	$245.0M 31.02% YoY	$277.0M 19.91% YoY	$246.0M 30.85% YoY	$254.0M 36.56% YoY	$187.0M 11.98% YoY	$231.0M 35.88% YoY	$188.0M 12.57% YoY	$186.0M 14.81% YoY	$167.0M 8.44% YoY	$170.0M 5.59% YoY	$167.0M -16.5% YoY	$162.0M -19.8% YoY	$154.0M -19.37% YoY	$161.0M -19.1% YoY	$200.0M 4.71% YoY
Deferred Revenue	N/A	N/A	$260.0M N/A	$199.0M N/A	N/A	$135.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$882.0M -17.34% YoY	$216.0M -77.64% YoY	$597.0M 6.61% YoY	$513.0M 76.9% YoY	$1.067B -16.84% YoY	$966.0M -20.62% YoY	$560.0M 6.06% YoY	$290.0M 123.08% YoY	$1.283B 10.41% YoY	$1.217B 22.43% YoY	$528.0M -35.21% YoY	$130.0M -46.72% YoY	$1.162B 53.3% YoY	$994.0M 175.35% YoY	$815.0M 1081.16% YoY	$244.0M 369.23% YoY	$758.0M 1894.74% YoY	$361.0M -63.46% YoY	$69.00M -92.45% YoY
Long-Term Debt Due	$1.507B 59.3% YoY	$1.356B 4.63% YoY	$326.0M -89.82% YoY	$248.0M -92.27% YoY	$946.0M -60.73% YoY	$1.296B -39.5% YoY	$3.201B 438.89% YoY	$3.209B 360.4% YoY	$2.409B 39.81% YoY	$2.142B 89.22% YoY	$594.0M -58.32% YoY	$697.0M -73.9% YoY	$1.723B -34.86% YoY	$1.132B -60.61% YoY	$1.425B 339.81% YoY	$2.670B 155.01% YoY	$2.645B 463.97% YoY	$2.874B 512.79% YoY	$324.0M -30.62% YoY	$1.047B 56.27% YoY
Total Short-Term Liabilities	$4.610B 11.03% YoY	$5.409B 5.93% YoY	$3.266B -51.88% YoY	$3.779B -41.92% YoY	$4.152B -16.54% YoY	$5.106B -13.21% YoY	$6.787B 67.79% YoY	$6.507B 80.95% YoY	$4.975B 23.27% YoY	$5.883B 13.73% YoY	$4.045B -26.0% YoY	$3.596B -47.85% YoY	$4.036B -28.94% YoY	$5.173B -18.48% YoY	$5.466B 59.22% YoY	$6.895B 84.51% YoY	$5.680B 118.88% YoY	$6.346B 135.82% YoY	$3.433B 0.47% YoY	$3.737B -10.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.20B 15.8% YoY	$23.79B 14.96% YoY	$24.50B 19.74% YoY	$22.94B 19.0% YoY	$21.77B 13.08% YoY	$20.69B 18.77% YoY	$20.46B 10.33% YoY	$19.27B 3.97% YoY	$19.25B 8.98% YoY	$17.42B 3.24% YoY	$18.54B 6.31% YoY	$18.54B 18.77% YoY	$17.66B 13.01% YoY	$16.87B 16.12% YoY	$17.44B 3.06% YoY	$15.61B -28.7% YoY	$15.63B -21.83% YoY	$14.53B -23.53% YoY	$16.92B -7.11% YoY	$21.89B 26.24% YoY
Other Long-Term Liabilities	$12.97B 10.72% YoY	$12.56B 10.74% YoY	$12.10B 10.4% YoY	$11.81B 8.13% YoY	$11.71B 50.24% YoY	$11.35B 9.13% YoY	$10.96B 6.55% YoY	$10.92B 40.35% YoY	$7.795B -23.38% YoY	$10.40B 1.57% YoY	$10.29B 2.28% YoY	$7.779B -23.97% YoY	$10.17B -0.1% YoY	$10.24B 1.06% YoY	$10.06B -4.18% YoY	$10.23B -10.79% YoY	$10.18B -10.64% YoY	$10.13B -9.68% YoY	$10.50B 1.78% YoY	$11.47B 11.24% YoY
Total Long-Term Liabilities	$12.97B 10.72% YoY	$12.56B 10.74% YoY	$12.10B 10.4% YoY	$11.81B 8.13% YoY	$11.71B -56.69% YoY	$11.35B 9.13% YoY	$10.96B 6.55% YoY	$10.92B -58.51% YoY	$27.04B 165.8% YoY	$10.40B 1.57% YoY	$10.29B 2.28% YoY	$26.32B 157.2% YoY	$10.17B -0.1% YoY	$10.24B 1.06% YoY	$10.06B -4.18% YoY	$10.23B -10.79% YoY	$10.18B -10.64% YoY	$10.13B -9.68% YoY	$10.50B 1.78% YoY	$11.47B 11.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.610B 11.03% YoY	$5.409B 5.93% YoY	$3.266B -51.88% YoY	$3.779B -41.92% YoY	$4.152B -16.54% YoY	$5.106B -13.21% YoY	$6.787B 67.79% YoY	$6.507B 80.95% YoY	$4.975B 23.27% YoY	$5.883B 13.73% YoY	$4.045B -26.0% YoY	$3.596B -47.85% YoY	$4.036B -28.94% YoY	$5.173B -18.48% YoY	$5.466B 59.22% YoY	$6.895B 84.51% YoY	$5.680B 118.88% YoY	$6.346B 135.82% YoY	$3.433B 0.47% YoY	$3.737B -10.94% YoY
Total Long-Term Liabilities	$12.97B 10.72% YoY	$12.56B 10.74% YoY	$12.10B 10.4% YoY	$11.81B 8.13% YoY	$11.71B -56.69% YoY	$11.35B 9.13% YoY	$10.96B 6.55% YoY	$10.92B -58.51% YoY	$27.04B 165.8% YoY	$10.40B 1.57% YoY	$10.29B 2.28% YoY	$26.32B 157.2% YoY	$10.17B -0.1% YoY	$10.24B 1.06% YoY	$10.06B -4.18% YoY	$10.23B -10.79% YoY	$10.18B -10.64% YoY	$10.13B -9.68% YoY	$10.50B 1.78% YoY	$11.47B 11.24% YoY
Total Liabilities	$17.58B 10.8% YoY	$17.97B 9.25% YoY	$15.37B -13.41% YoY	$15.59B -10.56% YoY	$15.86B -54.32% YoY	$16.45B 1.06% YoY	$17.75B 23.83% YoY	$17.43B -46.29% YoY	$34.73B 144.4% YoY	$16.28B 5.65% YoY	$14.33B -7.68% YoY	$32.44B 89.41% YoY	$14.21B -10.43% YoY	$15.41B -6.47% YoY	$15.53B 11.44% YoY	$17.13B 12.63% YoY	$15.86B 13.38% YoY	$16.48B 18.47% YoY	$13.93B 1.46% YoY	$15.21B 4.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.487B 6.28% YoY	$5.500B 12.24% YoY	$5.357B 9.77% YoY	$4.940B 12.17% YoY	$5.163B 14.61% YoY	$4.900B 11.36% YoY	$4.880B 16.27% YoY	$4.404B 14.03% YoY	$4.505B 11.1% YoY	$4.400B 15.79% YoY	$4.197B 12.19% YoY	$3.862B 15.11% YoY	$4.055B 10.73% YoY	$3.800B 10.53% YoY	$3.741B 12.78% YoY	$3.355B -53.07% YoY	$3.662B -50.12% YoY	$3.438B -51.96% YoY	$3.317B -53.23% YoY	$7.149B 8.02% YoY
Common Stock	$6.872B 1.27% YoY	$6.858B 1.17% YoY	$6.835B 1.2% YoY	$6.809B 1.14% YoY	$6.786B 1.13% YoY	$6.779B 0.98% YoY	$6.754B 0.85% YoY	$6.732B 0.84% YoY	$6.710B 0.87% YoY	$6.713B 0.93% YoY	$6.697B 25.48% YoY	$6.676B 25.42% YoY	$6.652B 25.27% YoY	$6.651B 23.65% YoY	$5.337B -0.54% YoY	$5.323B -0.71% YoY	$5.310B -0.64% YoY	$5.379B -0.5% YoY	$5.366B -0.06% YoY	$5.361B 2.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.32B 3.37% YoY	$12.30B 5.16% YoY	$12.16B 4.88% YoY	$11.72B 5.55% YoY	$11.92B 6.69% YoY	$11.70B 5.87% YoY	$11.59B 6.84% YoY	$11.11B 5.96% YoY	$11.17B 4.99% YoY	$11.05B 6.28% YoY	$10.85B 20.82% YoY	$10.48B 22.24% YoY	$10.64B 20.07% YoY	$10.40B 19.44% YoY	$8.980B 4.82% YoY	$8.574B -30.73% YoY	$8.863B -29.39% YoY	$8.705B -29.94% YoY	$8.567B -30.48% YoY	$12.38B 5.58% YoY
Total Liabilities & Shareholders Equity	$55.11B 11.21% YoY	$54.07B 10.69% YoY	$52.03B 4.46% YoY	$50.25B 5.1% YoY	$49.56B 7.96% YoY	$48.85B 9.14% YoY	$49.81B 13.89% YoY	$47.81B 11.39% YoY	$45.90B 7.96% YoY	$44.76B 4.85% YoY	$43.73B 4.23% YoY	$42.92B 3.89% YoY	$42.52B 5.35% YoY	$42.68B 7.46% YoY	$41.95B 6.39% YoY	$41.31B -16.77% YoY	$40.36B -13.57% YoY	$39.72B -12.7% YoY	$39.44B -11.26% YoY	$49.64B 13.48% YoY