Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 139

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 139
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Table of ContentsDTE Energy CompanyConsolidated Statements of Financial Position (Unaudited) — (Continued)

September 30,December 31,20252024(In millions, except shares)LIABILITIES AND EQUITYCurrent LiabilitiesAccounts payable$1,312 $1,387 Accrued interest300 224 Dividends payable226 226 Short-term borrowings216 1,067 Current portion long-term debt, including securitization bonds and finance leases326 1,296 Derivative liabilities48 118 Regulatory liabilities114 181 Operating lease liabilities26 21 Deferred revenue260 135 Other438 451 3,266 5,106 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other22,424 19,153 Securitization bonds582 635 Junior subordinated debentures1,475 884 Finance lease liabilities15 18 24,496 20,690 Other Liabilities  Deferred income taxes3,087 2,958 Regulatory liabilities2,893 2,856 Asset retirement obligations4,413 4,031 Unamortized investment tax credit401 269 Derivative liabilities55 57 Accrued pension liability187 214 Accrued postretirement liability232 233 Nuclear decommissioning393 353 Operating lease liabilities232 167 Other210 208 12,103 11,346 Commitments and Contingencies (Notes 7 and 14)EquityCommon 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 earnings5,357 4,946 Accumulated other comprehensive loss(34)(26)Total DTE Energy Company Equity12,158 11,699 Noncontrolling interests5 5 Total Equity12,163 11,704 Total Liabilities and Equity$52,028 $48,846 

See Combined Notes to Consolidated Financial Statements (Unaudited)

8

Table of ContentsDTE Energy CompanyConsolidated Statements of Cash Flows (Unaudited)

Nine Months Ended September 30,20252024(In