FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 12% to $25.8B — the highest of its last 8 readings, and stands at 6.12× annualized EBITDA.

CASH +766.7%
208
TOTAL DEBT +12.9%
26,023
NET DEBT +12.1%
25,815
NET DEBT / ANN. EBITDA +1.7%
6.12× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 514 10-Q
71 93 472 28 33 26 24 208 +766.7%
Accounts receivable
RESTATED · WAS 1,665 10-Q
1,789 1,642 1,542 1,695 2,038 1,632 1,690 2,031 +20.2%
Inventories
RESTATED · WAS 381 10-Q
405 386 373 490 509 633 802 994 +23.9%
Other current assets
RESTATED · WAS 143 10-Q
221 209 185 218 235 242 235 261 +11.1%
Total current assets
10-Q
3,260 3,086 3,498 3,317 4,180 3,539 3,607 4,348 +20.5%
Current ratio
10-Q
0.73× 0.77× 1.30× 0.52× 0.81× 0.60× 0.71× 0.80× +13.8%
Goodwill
RESTATED · WAS 2,466 10-Q
2,293 2,464 1,993 1,993 1,993 1,993 1,993 1,993 +0.0%
Property, plant & equipment
RESTATED · WAS 27,969 10-Q
21,650 25,317 24,499 26,944 28,767 28,169 30,893 33,653 +8.9%
Total assets
RESTATED · WAS 41,882 10-Q
36,288 42,268 45,496 39,719 42,683 44,755 48,846 54,066 +10.7%
Return on assets (annualized)
10-Q
3.1% 2.8% 3.0% 2.3% 2.5% 3.1% 2.9% 2.7% -5.9%
Accounts payable
RESTATED · WAS 1,029 10-Q
1,329 1,076 1,000 1,414 1,604 1,361 1,387 1,753 +26.4%
Short-term debt
10-Q
1,499 687 469 2,874 1,124 2,142 1,296 1,356 +4.6%
Total current liabilities
10-Q
4,438 3,997 2,691 6,346 5,173 5,883 5,106 5,409 +5.9%
Long-term debt
10-Q
12,134 15,935 19,001 14,531 16,873 17,420 20,690 23,785 +15.0%
Total liabilities
25,571 30,432 32,907 31,006 32,282 33,700 37,142 41,758 +12.4%
Net debt
13,675 17,357 19,131 18,135 19,126 20,819 23,029 25,815 +12.1%
Stockholders' equity
10-Q
10,717 11,836 12,589 8,713 10,401 11,055 11,704 12,308 +5.2%
Net debt / TTM EBITDA
10-Q
5.03× 6.68× 6.72× 6.31× 5.95× 5.41× 6.02× 6.12× +1.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM23,029 TOTAL DEBT+2,970 CASH & EQUIVALENTS-184 TO25,815
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗