FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.0% to $27.5B — the highest of its last 8 readings, and stands at 7.20× annualized EBITDA.

CASH -82.4%
42
TOTAL DEBT +3.3%
27,584
NET DEBT +4.0%
27,542
NET DEBT / ANN. EBITDA -2.6%
7.20× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
969 24 33 32 34 208 238 42 -82.4% +31.2%
Accounts receivable
10-Q
1,407 1,690 1,731 1,597 1,397 2,031 1,916 1,683 -12.2% +5.4%
Inventories
10-Q
898 802 915 998 1,110 994 1,026 1,056 +2.9% +5.8%
Other current assets
RESTATED · WAS 143 10-Q
346 235 271 181 154 261 340 240 -29.4% +32.6%
Total current assets
10-Q
5,617 3,607 3,617 3,539 3,762 4,348 4,392 4,050 -7.8% +14.4%
Current ratio
10-Q
0.83× 0.71× 0.87× 0.94× 1.15× 0.80× 0.95× 0.80× -15.8% -14.3%
Goodwill
10-Q
1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 +0.0% +0.0%
Property, plant & equipment
10-Q
30,068 30,893 31,099 31,617 32,653 33,653 34,418 35,496 +3.1% +12.3%
Total assets
10-Q
49,806 48,846 49,555 50,248 52,028 54,066 55,108 56,234 +2.0% +11.9%
Return on assets (annualized)
10-Q
3.8% 2.4% 3.6% 1.8% 3.2% 2.7% 1.8% 2.0% +11.9% +10.0%
Accounts payable
10-Q
1,290 1,387 1,300 1,380 1,312 1,753 1,628 1,697 +4.2% +23.0%
Short-term debt
10-Q
3,201 1,296 946 248 326 1,356 1,507 1,689 +12.1% +581.0%
Total current liabilities
10-Q
6,787 5,106 4,152 3,779 3,266 5,409 4,610 5,049 +9.5% +33.6%
Long-term debt
10-Q
20,458 20,690 21,765 22,936 24,496 23,785 25,204 25,895 +2.7% +12.9%
Total liabilities
38,208 37,142 37,628 38,521 39,865 41,758 42,780 44,080 +3.0% +14.4%
Net debt
23,656 23,029 23,191 23,749 25,004 25,815 26,473 27,542 +4.0% +16.0%
Stockholders' equity
10-Q
11,598 11,704 11,927 11,727 12,163 12,308 12,328 12,154 -1.4% +3.6%
Net debt / TTM EBITDA
10-Q
6.19× 5.76× 5.39× 6.76× 5.77× 5.48× 7.39× 7.20× -2.6% +6.5%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM26,473 TOTAL DEBT+873 CASH & EQUIVALENTS+196 TO27,542
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗