Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DTE
DTE Financials
-
Add to Watchlist
Trade DTE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
52.00B
+4.46%
50.00B
+5.1%
50.00B
+7.96%
49.00B
+9.14%
50.00B
+13.89%
48.00B
+11.39%
46.00B
+7.96%
45.00B
+4.85%
44.00B
+4.23%
43.00B
+3.89%
43.00B
+5.35%
43.00B
+7.46%
42.00B
+6.39%
41.00B
-16.77%
40.00B
-13.57%
40.00B
-12.7%
39.00B
-11.26%
50.00B
+13.48%
47.00B
+8.02%
Total Current Assets
4.00B
-33.02%
4.00B
-21.63%
4.00B
-3.6%
4.00B
+1.92%
6.00B
+64.24%
5.00B
+40.99%
4.00B
+6.08%
4.00B
-15.33%
3.00B
-20.65%
3.00B
-21.74%
4.00B
-2.02%
4.00B
+26.02%
4.00B
+23.35%
4.00B
-36.07%
4.00B
-17.5%
3.00B
-5.17%
3.00B
-8.56%
6.00B
+83.07%
4.00B
+24.11%
Cash & Short Term Investments
34.00M
-98.33%
32.00M
-97.04%
33.00M
-93.29%
24.00M
-7.69%
2.00B
+5566.67%
1.00B
+3506.67%
492.00M
+327.83%
26.00M
-21.21%
36.00M
+38.46%
30.00M
-55.22%
115.00M
-23.33%
33.00M
+17.86%
26.00M
-51.85%
67.00M
-98.06%
150.00M
-90.43%
28.00M
-94.55%
54.00M
-94.29%
3.00B
+495.51%
2.00B
+184.06%
Loans & Receivables - Net
2.00B
-1.92%
2.00B
+0.51%
2.00B
+16.9%
2.00B
+2.24%
2.00B
+3%
2.00B
+17.06%
2.00B
-4.61%
2.00B
-18.1%
2.00B
-20.91%
1.00B
-30.72%
2.00B
-6.57%
2.00B
+19.23%
2.00B
+17.02%
2.00B
+26.42%
2.00B
+7.54%
2.00B
+2.12%
2.00B
+8.53%
2.00B
-2.23%
2.00B
-3.27%
Inventories - Total
2.00B
+11.65%
1.00B
+17.7%
1.00B
+10.1%
1.00B
+18.12%
1.00B
+25.32%
1.00B
+24.09%
1.00B
+30.15%
1.00B
+11.89%
1.00B
+5.92%
938.00M
+9.71%
806.00M
+10.56%
942.00M
+9.79%
1.00B
+14.54%
855.00M
+11.62%
729.00M
+9.79%
858.00M
+19.83%
915.00M
+12.27%
766.00M
-2.42%
664.00M
-6.08%
Prepaid Expenses
209.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
180.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
281.00M
-32.13%
259.00M
-18.55%
381.00M
-5.93%
349.00M
-6.93%
414.00M
+38%
318.00M
-34.02%
405.00M
-43.51%
375.00M
-46.04%
300.00M
-65.16%
482.00M
-24.8%
717.00M
+26.46%
695.00M
+65.48%
861.00M
+77.16%
641.00M
+106.77%
567.00M
+46.89%
420.00M
+16.67%
486.00M
+11.21%
310.00M
+9.93%
386.00M
-6.54%
Total Non-Current Assets
48.00B
+9.23%
47.00B
+7.89%
46.00B
+8.99%
45.00B
+9.76%
44.00B
+9.62%
43.00B
+9.01%
42.00B
+8.13%
41.00B
+7.05%
40.00B
+7.08%
40.00B
+6.71%
39.00B
+6.07%
39.00B
+5.77%
38.00B
+4.74%
37.00B
-13.91%
37.00B
-13.17%
36.00B
-13.32%
36.00B
-11.51%
43.00B
+7.44%
42.00B
+6.59%
Investments - Long-Term
3.00B
+9.38%
3.00B
+7.42%
3.00B
+6.25%
3.00B
+8.58%
3.00B
+16.5%
2.00B
+8.45%
2.00B
+10.99%
2.00B
+10.64%
2.00B
+5.23%
2.00B
+5.8%
2.00B
-7.79%
2.00B
-11.04%
2.00B
-10.15%
2.00B
-6.95%
2.00B
+6.53%
2.00B
+12.63%
2.00B
+21.08%
2.00B
+18.82%
2.00B
+25.1%
Investment in Associate, JV & Subsidiary
130.00M
-3.7%
128.00M
+2.4%
128.00M
-18.99%
128.00M
-22.89%
135.00M
-25%
125.00M
-28.98%
158.00M
-8.67%
166.00M
+0.61%
180.00M
+6.51%
176.00M
+5.39%
173.00M
-0.57%
165.00M
-11.76%
169.00M
-9.14%
167.00M
-91.02%
174.00M
-90.62%
187.00M
-89.99%
186.00M
-90.03%
2.00B
+0.27%
2.00B
-0.59%
Property Plant & Equipment - Net
33.00B
+8.83%
32.00B
+7.48%
31.00B
+8.98%
31.00B
+9.82%
30.00B
+9.33%
30.00B
-0.64%
29.00B
-1.83%
28.00B
-1.92%
28.00B
-1.86%
30.00B
+7.12%
29.00B
+7%
29.00B
+6.71%
28.00B
+7.36%
28.00B
-4.95%
27.00B
-3.72%
27.00B
-3.84%
26.00B
-3.88%
29.00B
+8.9%
28.00B
+7.64%
Other Non-Current Assets
9.00B
+8.61%
9.00B
+9.67%
9.00B
+11.24%
8.00B
+7.84%
8.00B
+7.05%
8.00B
+64.27%
8.00B
+62.23%
8.00B
+60.55%
8.00B
+63%
5.00B
+7.4%
5.00B
+11.13%
5.00B
+12.86%
5.00B
+0.36%
5.00B
-2.65%
4.00B
-7.76%
4.00B
-10.22%
5.00B
+5.92%
5.00B
+5.19%
5.00B
+3.78%
Intangible Assets - Net
2.00B
+1.96%
2.00B
-0.7%
2.00B
-0.56%
2.00B
-0.56%
2.00B
-0.51%
2.00B
-0.42%
2.00B
-0.51%
2.00B
-0.46%
2.00B
-0.51%
2.00B
-0.46%
2.00B
-0.51%
2.00B
-0.51%
2.00B
-0.51%
2.00B
-54.56%
2.00B
-54.68%
2.00B
-54.84%
2.00B
-54.92%
5.00B
-1.71%
5.00B
-1.73%
Total Liabilities
40.00B
+4.34%
39.00B
+4.96%
38.00B
+8.36%
37.00B
+10.21%
38.00B
+16.22%
37.00B
+13.14%
35.00B
+8.95%
34.00B
+4.39%
33.00B
-0.28%
32.00B
-0.91%
32.00B
+1.2%
32.00B
+4.12%
33.00B
+6.84%
33.00B
-11.76%
31.00B
-7.33%
31.00B
-5.78%
31.00B
-3.43%
37.00B
+16.49%
34.00B
+8.77%
Total Current Liabilities
3.00B
-51.88%
4.00B
-41.92%
4.00B
-16.54%
5.00B
-13.21%
7.00B
+67.79%
7.00B
+80.95%
5.00B
+23.27%
6.00B
+13.73%
4.00B
-26%
4.00B
-47.85%
4.00B
-28.94%
5.00B
-18.48%
5.00B
+59.22%
7.00B
+84.51%
6.00B
+118.88%
6.00B
+135.82%
3.00B
+0.47%
4.00B
-10.94%
3.00B
-34.67%
Accounts Payable & Accruals
1.00B
+1.71%
1.00B
+5.59%
1.00B
+18.4%
1.00B
+1.91%
1.00B
+13.66%
1.00B
+24.36%
1.00B
+1.2%
1.00B
-15.15%
1.00B
-29.89%
1.00B
-39.77%
1.00B
-17.8%
2.00B
+13.44%
2.00B
+18.61%
2.00B
+48.76%
1.00B
+38.22%
1.00B
+37.41%
1.00B
+41.6%
1.00B
+14.44%
955.00M
-7.1%
Short-Term Debt & Current Portion of Long-Term Debt
542.00M
-86.99%
845.00M
-77.58%
1.00B
-45.94%
2.00B
-31.01%
4.00B
+130.09%
4.00B
+207.67%
3.00B
+45.66%
3.00B
+49.83%
2.00B
-25.13%
1.00B
-64.85%
2.00B
-35.86%
2.00B
-37.2%
2.00B
+253.14%
3.00B
+212.28%
3.00B
+454.51%
4.00B
+617.95%
685.00M
-52.92%
1.00B
-29.55%
521.00M
-65.68%
Dividends/Distributions Payable
226.00M
+7.11%
453.00M
+7.35%
226.00M
+7.11%
226.00M
+7.62%
211.00M
+7.65%
422.00M
+7.38%
211.00M
+7.65%
210.00M
+7.14%
196.00M
+14.62%
393.00M
+14.58%
196.00M
+14.62%
196.00M
+14.62%
171.00M
+6.88%
343.00M
-7.3%
171.00M
-18.57%
171.00M
-18.57%
160.00M
-18.37%
370.00M
-5.13%
210.00M
+7.69%
Operating Lease Liabilities - Short-Term
26.00M
+44.44%
22.00M
+29.41%
24.00M
+50%
21.00M
+23.53%
18.00M
0%
17.00M
+13.33%
16.00M
+33.33%
17.00M
+30.77%
18.00M
+38.46%
15.00M
+7.14%
12.00M
-7.69%
13.00M
-7.14%
13.00M
-7.14%
14.00M
-56.25%
13.00M
-60.61%
14.00M
-57.58%
14.00M
-56.25%
32.00M
0%
33.00M
+3.12%
Other Current Liabilities
1.00B
+10.43%
1.00B
+20.52%
998.00M
+20.97%
991.00M
+43%
1.00B
+36.08%
848.00M
+16.8%
825.00M
+10.44%
693.00M
-5.33%
740.00M
-0.8%
726.00M
-16.74%
747.00M
-10.43%
732.00M
-15.77%
746.00M
+0.27%
872.00M
+7.13%
834.00M
+5.97%
869.00M
+2.96%
744.00M
+4.79%
814.00M
-26.86%
787.00M
-29.16%
Total Non-Current Liabilities
37.00B
+16.48%
35.00B
+15.07%
33.00B
+12.53%
32.00B
+15.17%
31.00B
+8.98%
30.00B
+4.69%
30.00B
+6.87%
28.00B
+2.61%
29.00B
+4.83%
29.00B
+11.61%
28.00B
+7.84%
27.00B
+9.93%
28.00B
+0.29%
26.00B
-22.54%
26.00B
-17.77%
25.00B
-18.39%
27.00B
-3.89%
33.00B
+20.65%
31.00B
+15.1%
Debt - Long-Term
24.00B
+19.74%
23.00B
+19%
22.00B
+13.08%
21.00B
+18.77%
20.00B
+10.33%
19.00B
+3.97%
19.00B
+8.98%
17.00B
+3.24%
19.00B
+6.31%
19.00B
+18.77%
18.00B
+13.01%
17.00B
+16.12%
17.00B
+3.06%
16.00B
-28.7%
16.00B
-21.83%
15.00B
-23.53%
17.00B
-7.11%
22.00B
+26.24%
20.00B
+17.43%
Other Non-Current Liabilities
9.00B
+9.44%
9.00B
+9.53%
8.00B
+12.62%
8.00B
+8.74%
8.00B
+7.09%
8.00B
+4.31%
8.00B
+1.07%
8.00B
+0.66%
7.00B
+0.35%
7.00B
-1.79%
7.00B
-1.76%
7.00B
-3.13%
7.00B
-8.06%
8.00B
-7.52%
8.00B
-8.2%
8.00B
-6.35%
8.00B
+8.82%
8.00B
+9.98%
8.00B
+10.06%
Total Shareholders' Equity
12.00B
+4.87%
12.00B
+5.53%
12.00B
+6.7%
12.00B
+5.87%
12.00B
+6.85%
11.00B
+5.98%
11.00B
+5%
11.00B
+6.29%
11.00B
+20.79%
10.00B
+22.22%
11.00B
+20.06%
10.00B
+19.37%
9.00B
+4.74%
9.00B
-31.58%
9.00B
-30.26%
9.00B
-30.79%
9.00B
-31.3%
13.00B
+5.44%
13.00B
+6.06%
Shareholders' Equity
12.00B
+4.88%
12.00B
+5.55%
12.00B
+6.69%
12.00B
+5.87%
12.00B
+6.84%
11.00B
+5.96%
11.00B
+4.99%
11.00B
+6.28%
11.00B
+20.82%
10.00B
+22.24%
11.00B
+20.07%
10.00B
+19.44%
9.00B
+4.82%
9.00B
-30.73%
9.00B
-29.39%
9.00B
-29.94%
9.00B
-30.48%
12.00B
+5.58%
13.00B
+6.17%
Common Equity Attributable to Parent Shareholders
12.00B
+4.88%
12.00B
+5.55%
12.00B
+6.69%
12.00B
+5.87%
12.00B
+6.84%
11.00B
+5.96%
11.00B
+4.99%
11.00B
+6.28%
11.00B
+20.82%
10.00B
+22.24%
11.00B
+20.07%
10.00B
+19.44%
9.00B
+4.82%
9.00B
-30.73%
9.00B
-29.39%
9.00B
-29.94%
9.00B
-30.48%
12.00B
+5.58%
13.00B
+6.17%
Minority Interest
5.00M
-16.67%
5.00M
-16.67%
6.00M
+20%
5.00M
0%
6.00M
+50%
6.00M
+50%
5.00M
+25%
5.00M
+25%
4.00M
-33.33%
4.00M
-20%
4.00M
0%
4.00M
-50%
6.00M
-50%
5.00M
-96.89%
4.00M
-97.53%
8.00M
-95.12%
12.00M
-92.73%
161.00M
-4.17%
162.00M
-2.41%
Total Liabilities & Equity
52.00B
+4.46%
50.00B
+5.1%
50.00B
+7.96%
49.00B
+9.14%
50.00B
+13.89%
48.00B
+11.39%
46.00B
+7.96%
45.00B
+4.85%
44.00B
+4.23%
43.00B
+3.89%
43.00B
+5.35%
43.00B
+7.46%
42.00B
+6.39%
41.00B
-16.77%
40.00B
-13.57%
40.00B
-12.7%
39.00B
-11.26%
50.00B
+13.48%
47.00B
+8.02%
Net Debt
25.00B
+10.71%
24.00B
+8.14%
23.00B
+8.09%
23.00B
+10.62%
23.00B
+11.16%
22.00B
+11.29%
21.00B
+10.59%
21.00B
+8.85%
20.00B
+2.43%
20.00B
+3.72%
19.00B
+5.62%
19.00B
+5.42%
20.00B
+12.99%
19.00B
-2.73%
18.00B
-3.05%
18.00B
-4.48%
18.00B
-6.27%
20.00B
+6.61%
19.00B
+5.3%
Working Capital
496.00M
-142.39%
-240.00M
-87.95%
-535.00M
-56.26%
-1.00B
-36.05%
-1.00B
+87.2%
-2.00B
+406.62%
-1.00B
+145.09%
-2.00B
+136.05%
-625.00M
-45.93%
-393.00M
-85.97%
-499.00M
-75.89%
-993.00M
-67.22%
-1.00B
-1995.08%
-3.00B
-205.14%
-2.00B
-216.23%
-3.00B
-475.34%
61.00M
-84.9%
3.00B
-481.26%
2.00B
-499.33%
