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Consolidated Statements of Financial Position - DTE Energy Company - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 208 $ 24
Restricted cash 42 64
Accounts receivable (less allowance for doubtful accounts of $60 and $70, respectively)    
Customer 2,031 1,690
Other 118 137
Inventories    
Fuel and gas 381 443
Materials, supplies, and other 994 802
Derivative assets 143 162
Regulatory assets 170 50
Other 261 235
Total Current Assets 4,348 3,607
Investments    
Nuclear decommissioning trust funds 2,552 2,256
Investments in equity method investees 122 128
Other 194 176
Total Investments 2,868 2,560
Property    
Property, plant, and equipment 44,623 40,840
Accumulated depreciation and amortization (10,970) (9,947)
Total Property 33,653 30,893
Other Assets    
Goodwill 1,993 1,993
Regulatory assets 7,380 6,771
Securitized regulatory assets 619 690
Intangible assets 188 144
Notes receivable 1,455 898
Derivative assets 89 85
Prepaid postretirement costs 761 705
Operating lease right-of-use assets 271 188
Other 441 312
Total Other Assets 13,197 11,786
Total Assets 54,066 48,846
Current Liabilities    
Accounts payable 1,753 1,387
Accrued interest 273 224
Dividends payable 242 226
Short-term borrowings 882 1,067
Current portion long-term debt, including securitization bonds and finance leases 1,356 1,296
Derivative liabilities 86 118
Regulatory liabilities 107 181
Operating lease liabilities 32 21
Other 678 586
Total Current Liabilities 5,409 5,106
Long-Term Debt (net of current portion)    
Mortgage bonds, notes, and other 21,736 19,153
Securitization bonds 561 635
Junior subordinated debentures 1,474 884
Finance lease obligations 14 18
Total Long-Term Debt (net of current portion) 23,785 20,690
Other Liabilities    
Deferred income taxes 3,400 2,958
Regulatory liabilities 2,881 2,856
Asset retirement obligations 4,469 4,031
Unamortized investment tax credit 402 269
Derivative liabilities 66 57
Accrued pension liability 235 214
Accrued postretirement liability 247 233
Nuclear decommissioning 405 353
Operating lease liabilities 235 167
Other 224 208
Total Other Liabilities 12,564 11,346
Commitments and Contingencies (Notes 9 and 18)
Equity    
Common stock (No par value, 400,000,000 shares authorized, and 207,745,154 and 207,171,582 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively) 6,858 6,779
Retained earnings 5,484 4,946
Accumulated other comprehensive loss (39) (26)
Total DTE Energy Company/DTE Electric Company Equity 12,303 11,699
Noncontrolling interests 5 5
Total Equity 12,308 11,704
Total Liabilities and Equity $ 54,066 $ 48,846