Price Alert

DTE Energy JR SUB DEB 76 (DTJ)

NYSE: DTJ · Real-Time Price · USD

25.09

0.00 (0.00%)

At close: Jun 17, 2025, 3:41 PM

DTE Energy JR SUB DEB 76 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	18.4B	24M	969M	87M	349M	26M	36M	30M	115M	33M	26M	67M	150M	28M	54M	3.45B	1.57B
Short-Term Investments	n/a	n/a	n/a	1.07B	1.06B	200M	n/a	n/a	n/a	n/a	n/a	-1.76B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.67B	304M	6.74B	3.35B	3.28B	334M	337M	336M	329M	330M	2.09B	2.17B	2.36B	381M	2.38B	4.07B	3.98B
Other Long-Term Assets	n/a	115.21B	11.72B	2.31B	5.34B	5.28B	2.3B	7.58B	7.33B	4.76B	7.16B	5.2B	2.82B	2.63B	2.25B	3.02B	2.17B	2.25B
Receivables	n/a	20.12B	1.83B	1.61B	1.75B	1.61B	1.79B	1.57B	1.5B	1.69B	2.18B	1.98B	2.16B	1.81B	1.83B	1.69B	1.71B	1.69B
Inventory	49M	121M	1.25B	1.39B	1.16B	1.05B	1.05B	1.11B	938M	806M	942M	1.05B	855M	729M	858M	915M	766M	664M
Other Current Assets	n/a	-38.52B	511M	573M	453M	539M	672M	528M	740M	923M	1.02B	1.26B	1.01B	919M	601M	833M	481M	459M
Total Current Assets	49M	121M	3.61B	5.62B	4.52B	3.75B	3.54B	3.42B	3.2B	3.54B	4.18B	4.31B	4.09B	3.61B	3.32B	3.49B	6.4B	4.38B
Property-Plant & Equipment	n/a	n/a	31.08B	30.25B	29.62B	28.74B	28.3B	27.66B	29.81B	29.27B	28.86B	28.19B	27.83B	27.36B	27.04B	26.26B	29.28B	28.42B
Goodwill & Intangibles	n/a	154.34B	2.14B	2.14B	2.15B	2.15B	2.15B	2.15B	2.15B	2.16B	2.16B	2.16B	2.16B	2.17B	2.17B	2.17B	4.76B	4.78B
Total Long-Term Assets	n/a	278.22B	45.24B	44.19B	43.3B	42.15B	41.22B	40.31B	39.72B	38.98B	38.5B	37.64B	37.22B	36.75B	36.4B	35.94B	43.23B	42.32B
Total Assets	49M	121M	48.85B	49.81B	47.81B	45.9B	44.76B	43.73B	42.92B	42.52B	42.68B	41.95B	41.31B	40.36B	39.72B	39.44B	49.64B	46.7B
Account Payables	1.38B	1.3B	1.39B	1.29B	1.31B	1.1B	1.36B	1.14B	1.05B	1.08B	1.6B	1.62B	1.75B	1.32B	1.41B	1.36B	1.17B	955M
Deferred Revenue	199M	n/a	20M	n/a	422M	211M	380M	409M	566M	n/a	2.39B	328M	2.24B	n/a	2.16B	307M	538M	379M
Short-Term Debt	1.07B	1.69B	2.36B	4.17B	3.77B	2.7B	3.42B	1.81B	1.23B	1.85B	2.29B	2.42B	3.48B	2.89B	3.63B	685M	1.12B	521M
Other Current Liabilities	1.38B	-5.94B	1.09B	842M	1.19B	924M	910M	868M	1.13B	912M	1.12B	1.26B	1.5B	1.31B	1.15B	1.22B	1.25B	917M
Total Current Liabilities	2.65B	2.99B	5.11B	6.79B	6.51B	4.97B	5.88B	4.04B	3.6B	4.04B	5.17B	5.47B	6.89B	5.68B	6.35B	3.43B	3.74B	2.6B
Long-Term Debt	n/a	n/a	20.67B	20.44B	19.26B	19.23B	17.41B	18.53B	18.53B	17.65B	16.86B	17.43B	15.59B	15.61B	14.51B	16.91B	21.87B	19.97B
Other Long-Term Liabilities	32.9B	31.69B	8.22B	8.06B	7.92B	7.67B	7.64B	7.6B	7.69B	7.64B	7.77B	7.68B	7.92B	7.88B	7.89B	8.32B	11.37B	11.29B
Total Long-Term Liabilities	35.87B	34.64B	32.04B	31.42B	30.19B	29.75B	27.82B	28.83B	28.84B	27.84B	27.11B	27.5B	25.84B	25.81B	24.66B	27.42B	33.36B	31.39B
Total Liabilities	38.52B	37.63B	37.14B	38.21B	36.7B	34.72B	33.7B	32.88B	32.44B	31.87B	32.28B	32.97B	32.73B	31.49B	31.01B	30.86B	37.1B	33.98B
Total Debt	1.07B	1.69B	23.24B	24.8B	23.21B	22.09B	20.97B	20.48B	19.87B	19.59B	19.24B	19.94B	19.18B	18.6B	18.25B	17.7B	23.14B	20.65B
Common Stock	6.81B	6.79B	6.78B	6.75B	6.73B	6.71B	6.71B	6.7B	6.68B	6.65B	6.65B	5.34B	5.32B	5.31B	5.38B	5.37B	5.36B	5.34B
Retained Earnings	4.94B	5.16B	4.95B	4.88B	4.4B	4.5B	4.4B	4.2B	3.86B	4.05B	3.81B	3.74B	3.35B	3.66B	3.44B	3.32B	7.15B	7.34B
Comprehensive Income	-27M	-28M	-26M	-42M	-30M	-42M	-67M	-44M	-57M	-65M	-62M	-98M	-104M	-109M	-112M	-116M	-132M	-134M
Shareholders Equity	11.72B	11.92B	11.7B	11.59B	11.11B	11.17B	11.05B	10.85B	10.48B	10.64B	10.4B	8.98B	8.57B	8.86B	8.71B	8.57B	12.38B	12.55B
Total Investments	n/a	8.67B	304M	6.74B	4.42B	3.48B	334M	337M	336M	329M	330M	326M	2.17B	2.36B	381M	2.38B	4.07B	3.98B