Company: DTK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0000936340-25-000223
Chunk: 144

Company: DTE ENERGY CO
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 144
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 amortization(8,023)(7,404)24,729 23,397 Other AssetsRegulatory assets6,697 6,187 Securitized regulatory assets637 690 Prepaid postretirement costs — affiliates463 428 Operating lease right-of-use assets229 159 Other468 268 8,494 7,732 Total Assets$37,747 $35,221 

See Combined Notes to Consolidated Financial Statements (Unaudited)

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

September 30,December 31,20252024(In millions, except shares)LIABILITIES AND SHAREHOLDER’S EQUITYCurrent LiabilitiesAccounts payableAffiliates$71 $64 Other689 681 Accrued interest149 128 Current portion long-term debt, including securitization bonds and finance leases255 425 Regulatory liabilities60 156 Short-term borrowingsAffiliates1,076 — Other216 666 Operating lease liabilities22 18 Other210 204 2,748 2,342 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other11,941 10,825 Securitization bonds582 635 Finance lease liabilities6 8 12,529 11,468 Other LiabilitiesDeferred income taxes3,508 3,393 Regulatory liabilities1,809 1,753 Asset retirement obligations4,163 3,791 Unamortized investment tax credit401 269 Nuclear decommissioning393 353 Accrued pension liability — affiliates237 248 Accrued postretirement liability — affiliates224 225 Operating lease liabilities203 142 Other69 83 11,007 10,257 Commitments and Contingencies (Notes 7 and 14)Shareholder’s EquityCommon stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods)7,995 7,995 Retained earnings3,468 3,159 Total Shareholder’s Equity11,463 11,154 Total Liabilities and Shareholder’s Equity$37,747 $35,221 

See Combined Notes to Consolidated Financial Statements (Unaudited)

14