Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 119

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 119
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$9 $11 Restricted cash42 48 Accounts receivable (less allowance for doubtful accounts of $43 and $46, respectively)Customer741 734 Affiliates2 6 Other74 58 InventoriesFuel121 193 Materials and supplies584 537 Notes receivable  Affiliates— 42 Regulatory assets30 39 Prepaid property tax115 67 Other25 34 1,743 1,769 InvestmentsNuclear decommissioning trust funds2,246 2,256 Other66 67 2,312 2,323 PropertyProperty, plant, and equipment31,225 30,801 Accumulated depreciation and amortization(7,688)(7,404)23,537 23,397 Other AssetsRegulatory assets6,598 6,187 Securitized regulatory assets673 690 Prepaid postretirement costs — affiliates442 428 Operating lease right-of-use assets181 159 Other307 268 8,201 7,732 Total Assets$35,793 $35,221 

See Combined Notes to Consolidated Financial Statements (Unaudited)

13

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

March 31,December 31,20252024(In millions, except shares)LIABILITIES AND SHAREHOLDER’S EQUITYCurrent LiabilitiesAccounts payableAffiliates$98 $64 Other592 681 Accrued interest123 128 Current portion long-term debt, including securitization bonds and finance leases75 425 Regulatory liabilities121 156 Short-term borrowingsAffiliates960 — Other513 666 Operating lease liabilities19 18 Other187 204 2,688 2,342 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other10,827 10,825 Securitization bonds619 635 Finance lease liabilities6 8 11,452 11,468 Other LiabilitiesDeferred income taxes3,380 3,393 Regulatory liabilities1,884 1,753 Asset retirement obligations3,876 3,791 Unamortized investment tax credit404 269 Nuclear decommissioning351 353 Accrued pension liability — affiliates244