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Consolidated Statements of Financial Position (Unaudited) - DTE Electric Company - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 34 | $ 24
Restricted cash | 45 | 64
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) |  |
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) | 1,397 | 1,690
Other | 185 | 137
Inventories |  |
Fuel | 443 | 443
Materials and supplies | 1,110 | 802
Regulatory assets | 82 | 50
Prepaid property tax | 209 | 92
Other | 154 | 143
Total Current Assets | 3,762 | 3,607
Investments |  |
Nuclear decommissioning trust funds | 2,480 | 2,256
Other | 192 | 176
Total Investments | 2,802 | 2,560
Property |  |
Property, plant, and equipment | 43,360 | 40,840
Accumulated depreciation and amortization | (10,707) | (9,947)
Total Property | 32,653 | 30,893
Other Assets |  |
Regulatory assets | 7,247 | 6,771
Securitized regulatory assets | 637 | 690
Prepaid postretirement costs — affiliates | 764 | 705
Operating lease right-of-use assets | 263 | 188
Other | 376 | 312
Total Other Assets | 12,811 | 11,786
Total Assets | 52,028 | 48,846
Accounts payable |  |
Accounts payable | 1,312 | 1,387
Accrued interest | 300 | 224
Current portion long-term debt, including securitization bonds and finance leases | 326 | 1,296
Regulatory liabilities | 114 | 181
Short-term borrowings |  |
Short-term borrowings | 216 | 1,067
Operating lease liabilities | 26 | 21
Other | 438 | 451
Total Current Liabilities | 3,266 | 5,106
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 22,424 | 19,153
Securitization bonds | 582 | 635
Finance lease liabilities | 15 | 18
Total Long-Term Debt (net of current portion) | 24,496 | 20,690
Other Liabilities |  |
Deferred income taxes | 3,087 | 2,958
Regulatory liabilities | 2,893 | 2,856
Asset retirement obligations | 4,413 | 4,031
Unamortized investment tax credit | 401 | 269
Nuclear decommissioning | 393 | 353
Accrued pension liability — affiliates | 187 | 214
Accrued postretirement liability — affiliates | 232 | 233
Operating lease liabilities | 232 | 167
Other | 210 | 208
Total Other Liabilities | 12,103 | 11,346
Commitments and Contingencies (Notes 7 and 14) |  |
Shareholder’s Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 6,835 | 6,779
Retained earnings | 5,357 | 4,946
Total DTE Energy/DTE Electric Company Equity | 12,158 | 11,699
Total Liabilities and Equity | 52,028 | 48,846
DTE Electric |  |
Current Assets |  |
Cash and cash equivalents | 6 | 11
Restricted cash | 41 | 48
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) |  |
Other | 65 | 58
Inventories |  |
Fuel | 109 | 193
Materials and supplies | 669 | 537
Regulatory assets | 78 | 39
Prepaid property tax | 156 | 67
Other | 37 | 34
Total Current Assets | 1,973 | 1,769
Investments |  |
Nuclear decommissioning trust funds | 2,480 | 2,256
Other | 71 | 67
Total Investments | 2,551 | 2,323
Property |  |
Property, plant, and equipment | 32,752 | 30,801
Accumulated depreciation and amortization | (8,023) | (7,404)
Total Property | 24,729 | 23,397
Other Assets |  |
Regulatory assets | 6,697 | 6,187
Securitized regulatory assets | 637 | 690
Prepaid postretirement costs — affiliates | 463 | 428
Operating lease right-of-use assets | 229 | 159
Other | 468 | 268
Total Other Assets | 8,494 | 7,732
Total Assets | 37,747 | 35,221
Accounts payable |  |
Accrued interest | 149 | 128
Current portion long-term debt, including securitization bonds and finance leases | 255 | 425
Regulatory liabilities | 60 | 156
Short-term borrowings |  |
Operating lease liabilities | 22 | 18
Other | 210 | 204
Total Current Liabilities | 2,748 | 2,342
Long-Term Debt (net of current portion) |  |
Mortgage bonds, notes, and other | 11,941 | 10,825
Securitization bonds | 582 | 635
Finance lease liabilities | 6 | 8
Total Long-Term Debt (net of current portion) | 12,529 | 11,468
Other Liabilities |  |
Deferred income taxes | 3,508 | 3,393
Regulatory liabilities | 1,809 | 1,753
Asset retirement obligations | 4,163 | 3,791
Unamortized investment tax credit | 401 | 269
Nuclear decommissioning | 393 | 353
Accrued pension liability — affiliates | 237 | 248
Accrued postretirement liability — affiliates | 224 | 225
Operating lease liabilities | 203 | 142
Other | 69 | 83
Total Other Liabilities | 11,007 | 10,257
Commitments and Contingencies (Notes 7 and 14) |  |
Shareholder’s Equity |  |
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods) | 7,995 | 7,995
Retained earnings | 3,468 | 3,159
Total DTE Energy/DTE Electric Company Equity | 11,463 | 11,154
Total Liabilities and Equity | 37,747 | 35,221
DTE Electric | Customer/ Other |  |
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) |  |
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) | 797 | 734
Accounts payable |  |
Accounts payable | 689 | 681
Short-term borrowings |  |
Short-term borrowings | 216 | 666
DTE Electric | Affiliates |  |
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) |  |
Accounts receivable (less allowance for doubtful accounts of $46 for both periods) | 15 | 6
Inventories |  |
Notes receivable | 0 | 42
Accounts payable |  |
Accounts payable | 71 | 64
Short-term borrowings |  |
Short-term borrowings | $ 1,076 | $ 0

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