DTE Balance Sheet
Dte Energy Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$54.07B
Total Liabilities
$41.76B
Shareholders' Equity
$12.30B
Cash Position
$250.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$250.00M
Total Current Assets
$4.35B
Non-Current Assets
Total Assets
$54.07B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$5.41B
Non-Current Liabilities
Total Liabilities
$41.76B
Stockholders' Equity
Retained Earnings
$5.48B
Total Equity
$12.30B
Total Liabilities & Equity
$54.07B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.80
Current Assets / Current Liabilities
Working Capital
$-1.06B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.80 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.5% of Assets
$250.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DTE's total assets?
DTE has total assets of $54.07B, up from $48.85B in the previous period.
How much debt does DTE have?
Debt information for DTE can be found in the balance sheet.
What is DTE's cash position?
DTE has $250.00M in cash and cash equivalents, representing 0.5% of total assets.
What is DTE's stockholders' equity?
DTE's stockholders' equity is $12.30B. This represents the book value of the company and shareholder ownership stake.
What is DTE's current ratio?
DTE has a current ratio of 0.80. This means the company has $0.80 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is DTE's balance sheet?
DTE's balance sheet shows $54.07B in total assets, $41.76B in liabilities, and $12.30B in equity. The current ratio of 0.80 suggests potentially stressed liquidity.