Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 27

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 27
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 Statements of Comprehensive Income

Year Ended December 31, 202420232022(In millions)Net Income$1,404 $1,397 $1,083 Other comprehensive income (loss), net of tax:Benefit obligations, net of taxes of $—, $2, and $12, respectively1 6 43 Net unrealized gains (losses) on derivatives, net of taxes of $15, $(4), and $3, respectively47 (13)7 Foreign currency translation(7)2 — Other comprehensive income (loss)41 (5)50 Comprehensive Income Attributable to DTE Energy Company$1,445 $1,392 $1,133 

See Combined Notes to Consolidated Financial Statements

57

Table of ContentsDTE Energy CompanyConsolidated Statements of Financial Position

December 31,20242023(In millions)ASSETSCurrent AssetsCash and cash equivalents$24 $26 Restricted cash64 25 Accounts receivable (less allowance for doubtful accounts of $70 and $63, respectively)Customer1,690 1,632 Other137 155 InventoriesFuel and gas443 421 Materials, supplies, and other802 633 Derivative assets162 297 Regulatory assets50 108 Other235 242 3,607 3,539 InvestmentsNuclear decommissioning trust funds2,256 2,041 Investments in equity method investees128 166 Other176 168 2,560 2,375 PropertyProperty, plant, and equipment40,840 37,274 Accumulated depreciation and amortization(9,947)(9,105)30,893 28,169 Other AssetsGoodwill1,993 1,993 Regulatory assets6,771 6,209 Securitized regulatory assets690 758 Intangible assets144 156 Notes receivable898 420 Derivative assets85 109 Prepaid postretirement costs705 633 Operating lease right-of-use assets188 132 Other312 262 11,786 10,672 Total Assets$48,846 $44,755 

See Combined Notes to Consolidated Financial Statements

58

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

December 31,20242023(In millions, except shares