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Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 33 $ 24
Restricted cash 57 64
Accounts receivable (less allowance for doubtful accounts of $75 and $70, respectively)    
Accounts receivable 1,731 1,690
Other 157 137
Inventories    
Fuel and gas 240 443
Materials, supplies, and other 915 802
Derivative assets 160 162
Regulatory assets 53 50
Other 271 235
Total Current Assets 3,617 3,607
Investments    
Nuclear decommissioning trust funds 2,246 2,256
Investments in equity method investees 128 128
Other 176 176
Total Investments 2,550 2,560
Property    
Property, plant, and equipment 41,379 40,840
Accumulated depreciation and amortization (10,280) (9,947)
Total Property 31,099 30,893
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 7,167 6,771
Securitized regulatory assets 673 690
Intangible assets 141 144
Notes receivable 973 898
Derivative assets 78 85
Prepaid postretirement costs 732 705
Operating lease right-of-use assets 218 188
Other 314 312
Total Other Assets 12,289 11,786
Total Assets 49,555 48,846
Current Liabilities    
Accounts payable 1,300 1,387
Accrued interest 241 224
Dividends payable 226 226
Short-term borrowings 513 1,067
Current portion long-term debt, including securitization bonds and finance leases 946 1,296
Derivative liabilities 145 118
Gas inventory equalization 121 0
Regulatory liabilities 127 181
Operating lease liabilities 24 21
Other 509 586
Total Current Liabilities 4,152 5,106
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 20,247 19,153
Securitization bonds 619 635
Junior subordinated debentures 884 884
Finance lease liabilities 15 18
Total Long-Term Debt (net of current portion) 21,765 20,690
Other Liabilities    
Deferred income taxes 2,949 2,958
Regulatory liabilities 2,993 2,856
Asset retirement obligations 4,119 4,031
Unamortized investment tax credit 404 269
Derivative liabilities 75 57
Accrued pension liability 204 214
Accrued postretirement liability 226 233
Nuclear decommissioning 351 353
Operating lease liabilities 189 167
Other 201 208
Total Other Liabilities 11,711 11,346
Commitments and Contingencies (Notes 5 and 12)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,515,682 and 207,171,582 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively) 6,786 6,779
Retained earnings 5,163 4,946
Accumulated other comprehensive loss (28) (26)
Total DTE Energy/DTE Electric Company Equity 11,921 11,699
Noncontrolling interests 6 5
Total Equity 11,927 11,704
Total Liabilities and Equity $ 49,555 $ 48,846