Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 115

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 115
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$33 $24 Restricted cash57 64 Accounts receivable (less allowance for doubtful accounts of $75 and $70, respectively)Customer1,731 1,690 Other157 137 InventoriesFuel and gas240 443 Materials, supplies, and other915 802 Derivative assets160 162 Regulatory assets53 50 Other271 235 3,617 3,607 InvestmentsNuclear decommissioning trust funds2,246 2,256 Investments in equity method investees128 128 Other176 176 2,550 2,560 PropertyProperty, plant, and equipment41,379 40,840 Accumulated depreciation and amortization(10,280)(9,947)31,099 30,893 Other AssetsGoodwill1,993 1,993 Regulatory assets7,167 6,771 Securitized regulatory assets673 690 Intangible assets141 144 Notes receivable973 898 Derivative assets78 85 Prepaid postretirement costs732 705 Operating lease right-of-use assets218 188 Other314 312 12,289 11,786 Total Assets$49,555 $48,846 

See Combined Notes to Consolidated Financial Statements (Unaudited)

7

Table of ContentsDTE Energy CompanyConsolidated Statements of Financial Position (Unaudited) — (Continued)

March 31,December 31,20252024(In millions, except shares)LIABILITIES AND EQUITYCurrent LiabilitiesAccounts payable$1,300 $1,387 Accrued interest241 224 Dividends payable226 226 Short-term borrowings513 1,067 Current portion long-term debt, including securitization bonds and finance leases946 1,296 Derivative liabilities145 118 Gas inventory equalization121 — Regulatory liabilities127 181 Operating lease liabilities24 21 Other509 586 4,152 5,106 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other20,247 19,153 Securitization bonds619 635 Junior subordinated debentures884 884 Finance lease liabilities15 18 21,765 20,690 Other Liabilities  Deferred income taxes2,949 2,