v3.25.2
Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 32 $ 24
Restricted cash 52 64
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively)    
Accounts receivable (less allowance for doubtful accounts of $79 and $70, respectively) 1,597 1,690
Other 162 137
Inventories    
Fuel and gas 372 443
Materials, supplies, and other 998 802
Derivative assets 119 162
Regulatory assets 26 50
Other 181 235
Total Current Assets 3,539 3,607
Investments    
Nuclear decommissioning trust funds 2,345 2,256
Investments in equity method investees 128 128
Other 182 176
Total Investments 2,655 2,560
Property    
Property, plant, and equipment 42,046 40,840
Accumulated depreciation and amortization (10,429) (9,947)
Total Property 31,617 30,893
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 7,226 6,771
Securitized regulatory assets 655 690
Intangible assets 137 144
Notes receivable 1,056 898
Derivative assets 65 85
Prepaid postretirement costs 750 705
Operating lease right-of-use assets 216 188
Other 339 312
Total Other Assets 12,437 11,786
Total Assets 50,248 48,846
Current Liabilities    
Accounts payable 1,380 1,387
Accrued interest 253 224
Dividends payable 453 226
Short-term borrowings 597 1,067
Current portion long-term debt, including securitization bonds and finance leases 248 1,296
Derivative liabilities 57 118
Gas inventory equalization 49 0
Regulatory liabilities 88 181
Operating lease liabilities 22 21
Deferred revenue 199 135
Other 433 451
Total Current Liabilities 3,779 5,106
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 21,439 19,153
Securitization bonds 598 635
Junior subordinated debentures 884 884
Finance lease liabilities 15 18
Total Long-Term Debt (net of current portion) 22,936 20,690
Other Liabilities    
Deferred income taxes 2,968 2,958
Regulatory liabilities 2,986 2,856
Asset retirement obligations 4,177 4,031
Unamortized investment tax credit 403 269
Derivative liabilities 84 57
Accrued pension liability 196 214
Accrued postretirement liability 229 233
Nuclear decommissioning 368 353
Operating lease liabilities 189 167
Other 206 208
Total Other Liabilities 11,806 11,346
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,587,803 and 207,171,582 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) 6,809 6,779
Retained earnings 4,940 4,946
Accumulated other comprehensive loss (27) (26)
Total DTE Energy/DTE Electric Company Equity 11,722 11,699
Noncontrolling interests 5 5
Total Equity 11,727 11,704
Total Liabilities and Equity $ 50,248 $ 48,846