Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 132

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 132
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— — — — Comprehensive Income$318 $278 $439 $448 

See Combined Notes to Consolidated Financial Statements (Unaudited)

12

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

June 30,December 31,20252024(In millions)ASSETSCurrent AssetsCash and cash equivalents$9 $11 Restricted cash40 48 Accounts receivable (less allowance for doubtful accounts of $45 and $46, respectively)Customer847 734 Affiliates3 6 Other97 58 InventoriesFuel160 193 Materials and supplies646 537 Notes receivable  Affiliates— 42 Regulatory assets22 39 Other98 101 1,922 1,769 InvestmentsNuclear decommissioning trust funds2,345 2,256 Other67 67 2,412 2,323 PropertyProperty, plant, and equipment31,740 30,801 Accumulated depreciation and amortization(7,799)(7,404)23,941 23,397 Other AssetsRegulatory assets6,669 6,187 Securitized regulatory assets655 690 Prepaid postretirement costs — affiliates454 428 Operating lease right-of-use assets181 159 Other327 268 8,286 7,732 Total Assets$36,561 $35,221 

See Combined Notes to Consolidated Financial Statements (Unaudited)

13

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

June 30,December 31,20252024(In millions, except shares)LIABILITIES AND SHAREHOLDER’S EQUITYCurrent LiabilitiesAccounts payableAffiliates$74 $64 Other702 681 Accrued interest133 128 Current portion long-term debt, including securitization bonds and finance leases177 425 Regulatory liabilities54 156 Short-term borrowingsAffiliates120 — Other597 666 Operating lease liabilities18 18 Other214 204 2,089 2,342 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other12,015 10,825 Securitization bonds598 635 Finance lease liabilities6 8