Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 59

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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itization entities in the DTE Energy amounts below.  VIEs, in which DTE Energy holds a majority voting interest and is the primary beneficiary, that meet the definition of a business and whose assets can be used for purposes other than the settlement of the VIE's obligations have been excluded from the table.Amounts for the Registrants' consolidated VIEs are as follows:September 30, 2025December 31, 2024DTE EnergyDTE ElectricDTE EnergyDTE Electric(In millions)ASSETSCash and cash equivalents$6 $— $6 $— Restricted cash45 41 64 48 Accounts receivable25 5 27 6 Securitized regulatory assets637 637 690 690 Notes receivable(a)665 — 657 — Other current and long-term assets1 — 1 — $1,379 $683 $1,445 $744 LIABILITIESAccounts payable$21 $— $26 $— Accrued interest4 3 12 12 Regulatory liabilities — current25 25 27 27 Securitization bonds(b)657 657 706 706 Other current and long-term liabilities13 — 20 — $720 $685 $791 $745 _______________________________________(a)At September 30, 2025 and December 31, 2024, Notes receivable includes $16 million and $14 million, respectively, reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position.(b)Includes $75 million and $71 million reported in Current portion of long-term debt on the Registrants' Consolidated Statements of Financial Position for the periods ended September 30, 2025 and December 31, 2024, respectively.DTE Energy has Investments in equity method investees relating to non-consolidated VIEs of $64 million and $65 million at September 30, 2025 and December 31, 2024, respectively.

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Table of ContentsDTE Energy Company — DTE Electric CompanyCombined Notes to Consolidated Financial Statements (Unaudited) — (Continued)

NOTE 2 — SIGNIFICANT ACCOUNTING POLICIES

Other IncomeThe following is a summary of DTE Energy's Other income:Three Months Ended September 30,Nine Months Ended September