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Consolidated Statements of Financial Position (Unaudited) - DTE Energy 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 $72 and $70, respectively)    
Accounts receivable (less allowance for doubtful accounts of $72 and $70, respectively) 1,397 1,690
Other 185 137
Inventories    
Fuel and gas 443 443
Materials, supplies, and other 1,110 802
Derivative assets 103 162
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
Investments in equity method investees 130 128
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    
Goodwill 1,993 1,993
Regulatory assets 7,247 6,771
Securitized regulatory assets 637 690
Intangible assets 190 144
Notes receivable 1,272 898
Derivative assets 69 85
Prepaid postretirement costs 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
Current Liabilities    
Accounts payable 1,312 1,387
Accrued interest 300 224
Dividends payable 226 226
Short-term borrowings 216 1,067
Current portion long-term debt, including securitization bonds and finance leases 326 1,296
Derivative liabilities 48 118
Regulatory liabilities 114 181
Operating lease liabilities 26 21
Deferred revenue 260 135
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
Junior subordinated debentures 1,475 884
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
Derivative liabilities 55 57
Accrued pension liability 187 214
Accrued postretirement liability 232 233
Nuclear decommissioning 393 353
Operating lease liabilities 232 167
Other 210 208
Total Other Liabilities 12,103 11,346
Commitments and Contingencies (Notes 7 and 14)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,683,012 and 207,171,582 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) 6,835 6,779
Retained earnings 5,357 4,946
Accumulated other comprehensive loss (34) (26)
Total DTE Energy/DTE Electric Company Equity 12,158 11,699
Noncontrolling interests 5 5
Total Equity 12,163 11,704
Total Liabilities and Equity $ 52,028 $ 48,846