v3.26.1
Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 42 $ 208
Restricted cash 42 42
Accounts receivable (less allowance for doubtful accounts of $81 and $60, respectively)    
Customer 1,683 2,031
Other 267 118
Inventories    
Fuel and gas 296 381
Materials, supplies, and other 1,056 994
Derivative assets 185 143
Regulatory assets 239 170
Other 240 261
Total Current Assets 4,050 4,348
Investments    
Nuclear decommissioning trust funds 2,756 2,552
Investments in equity method investees 112 122
Other 206 194
Total Investments 3,074 2,868
Property    
Property, plant, and equipment 46,757 44,623
Accumulated depreciation and amortization (11,261) (10,970)
Total Property 35,496 33,653
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 7,593 7,380
Securitized regulatory assets 582 619
Intangible assets 177 188
Notes receivable 1,575 1,455
Derivative assets 90 89
Prepaid postretirement costs 808 761
Operating lease right-of-use assets 260 271
Other 536 441
Total Other Assets 13,614 13,197
Total Assets 56,234 54,066
Current Liabilities    
Accounts payable 1,697 1,753
Accrued interest 300 273
Dividends payable 485 242
Short-term borrowings 0 882
Current portion long-term debt, including securitization bonds and finance leases 1,689 1,356
Derivative liabilities 157 86
Gas inventory equalization 43 0
Regulatory liabilities 33 107
Operating lease liabilities 34 32
Other 611 678
Total Current Liabilities 5,049 5,409
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 22,878 21,736
Securitization bonds 542 561
Junior subordinated debentures 2,464 1,474
Finance lease liabilities 11 14
Total Long-Term Debt (net of current portion) 25,895 23,785
Other Liabilities    
Deferred income taxes 3,367 3,400
Regulatory liabilities 2,962 2,881
Asset retirement obligations 4,710 4,469
Unamortized investment tax credit 501 402
Derivative liabilities 51 66
Accrued pension liability 217 235
Accrued postretirement liability 242 247
Nuclear decommissioning 440 405
Operating lease liabilities 222 235
Other 424 224
Total Other Liabilities 13,136 12,564
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) 6,898 6,858
Retained earnings 5,283 5,484
Accumulated other comprehensive loss (32) (39)
Total DTE Energy/DTE Electric Company Equity 12,149 12,303
Noncontrolling interests 5 5
Total Equity 12,154 12,308
Total Liabilities and Equity $ 56,234 $ 54,066