DTE Energy Balance Sheet

DTE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

DTE Energy had $54.1B in total assets and $12.3B in shareholders' equity as of FY2025. Total debt was $25.3B against $208M in cash, resulting in $25.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$208.0M	$24.0M	$26.0M	$33.0M	$28.0M	$472.0M	$93.0M	$71.0M	$66.0M	$92.0M	$37.0M	$48.0M	$52.0M	$65.0M	$68.0M
Accounts Receivable	$2.0B	$1.7B	$1.6B	$2.0B	$1.7B	$1.5B	$1.6B	$1.8B	$1.8B	$1.5B	$1.3B	$1.5B	$1.5B	$1.3B	$1.3B
Current Assets	$4.3B	$3.6B	$3.5B	$4.2B	$3.3B	$3.5B	$3.1B	$3.3B	$3.1B	$2.8B	$2.6B	$3.0B	$2.8B	$2.9B	$3.2B
PP&E (Net)	$33.7B	$30.9B	$28.2B	$28.8B	$26.9B	$24.5B	$25.3B	$21.6B	$20.7B	$19.7B	$18.0B	$16.8B	$15.8B	$14.7B	$13.7B
Goodwill	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B	$2.5B	$2.3B	$2.3B	$2.3B	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B
Total Assets	$54.1B	$48.8B	$44.8B	$42.7B	$39.7B	$45.5B	$42.3B	$36.3B	$33.8B	$32.0B	$28.7B	$27.8B	$25.9B	$26.3B	$26.0B
Current Liabilities	$5.4B	$5.1B	$5.9B	$5.2B	$6.3B	$2.7B	$4.0B	$4.4B	$2.8B	$2.4B	$2.5B	$2.6B	$3.2B	$2.8B	$2.6B
Total Debt	$25.3B	$22.1B	$19.7B	$18.1B	$17.5B	$19.6B	$16.8B	$13.7B	$12.4B	$11.4B	$9.3B	$8.6B	$8.1B	$7.8B	$7.7B
Shareholders' Equity	$12.3B	$11.7B	$11.1B	$10.4B	$8.7B	$12.6B	$11.8B	$10.7B	$9.5B	$9.0B	$8.8B	$8.3B	$7.9B	$7.4B	$7.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

DTE Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$208.0M

$24.0M

$26.0M

$33.0M

$28.0M

$472.0M

$93.0M

$71.0M

$66.0M

$92.0M

$37.0M

$48.0M

$52.0M

$65.0M

$68.0M

Accounts Receivable

$2.0B

$1.7B

$1.6B

$2.0B

$1.7B

$1.5B

$1.6B

$1.8B

$1.5B

$1.3B

$1.5B

$1.3B

Current Assets

$4.3B

$3.6B

$3.5B

$4.2B

$3.3B

$3.5B

$3.1B

$3.3B

$3.1B

$2.8B

$2.6B

$3.0B

$2.8B

$2.9B

$3.2B

PP&E (Net)

$33.7B

$30.9B

$28.2B

$28.8B

$26.9B

$24.5B

$25.3B

$21.6B

$20.7B

$19.7B

$18.0B

$16.8B

$15.8B

$14.7B

$13.7B

Goodwill

$2.0B

$2.5B

$2.3B

$2.0B

Total Assets

$54.1B

$48.8B

$44.8B

$42.7B

$39.7B

$45.5B

$42.3B

$36.3B

$33.8B

$32.0B

$28.7B

$27.8B

$25.9B

$26.3B

$26.0B

Current Liabilities

$5.4B

$5.1B

$5.9B

$5.2B

$6.3B

$2.7B

$4.0B

$4.4B

$2.8B

$2.4B

$2.5B

$2.6B

$3.2B

$2.8B

$2.6B

Total Debt

$25.3B

$22.1B

$19.7B

$18.1B

$17.5B

$19.6B

$16.8B

$13.7B

$12.4B

$11.4B

$9.3B

$8.6B

$8.1B

$7.8B

$7.7B

Shareholders' Equity

$12.3B

$11.7B

$11.1B

$10.4B

$8.7B

$12.6B

$11.8B

$10.7B

$9.5B

$9.0B

$8.8B

$8.3B

$7.9B

$7.4B

$7.1B