DTE Energy Co. balance sheet
At the end of its fiscal year on Dec 31, 2025, DTE Energy Co. reported total assets of $54.07B and shareholders' equity of $12.30B. That works out to a current ratio of 0.80 (current assets ÷ current liabilities), long-term debt of 2.06× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $32.04B | $33.77B | $36.29B | $42.27B | $45.50B | $39.72B | $42.68B | $44.76B | $48.85B | $54.07B |
| Current assets | $2.76B | $3.08B | $3.26B | $3.09B | $3.50B | $3.32B | $4.18B | $3.54B | $3.61B | $4.35B |
| Cash & equivalents | $92.00M | $66.00M | $71.00M | $93.00M | $472.00M | $28.00M | $33.00M | $26.00M | $24.00M | $208.00M |
| Current liabilities | $2.44B | $2.81B | $4.44B | $4.00B | $2.69B | $6.35B | $5.17B | $5.88B | $5.11B | $5.41B |
| Long-term debt | $10.51B | $11.04B | $10.98B | $16.75B | $19.60B | $17.52B | $18.13B | $19.71B | $22.14B | $25.31B |
| Shareholders' equity | $9.01B | $9.51B | $10.24B | $11.67B | $12.43B | $8.71B | $10.40B | $11.05B | $11.70B | $12.30B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 936340 (raw data). Most recent filing in this dataset: 10-Q filed Apr 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.