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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

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