Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 18

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 18
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(7,404)(6,570)23,397 21,366 Other AssetsRegulatory assets6,187 5,596 Securitized regulatory assets690 758 Prepaid postretirement costs — affiliates428 378 Operating lease right-of-use assets159 101 Other268 216 7,732 7,049 Total Assets$35,221 $32,185 

See Combined Notes to Consolidated Financial Statements

68

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

December 31,20242023(In millions, except shares)LIABILITIES AND SHAREHOLDER'S EQUITYCurrent LiabilitiesAccounts payableAffiliates$64 $58 Other681 696 Accrued interest128 113 Current portion long-term debt, including securitization bonds and finance leases425 166 Regulatory liabilities156 49 Short-term borrowingsOther666 385 Operating lease liabilities18 15 Other204 169 2,342 1,651 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other10,825 10,174 Securitization bonds635 705 Finance lease liabilities8 4 11,468 10,883 Other LiabilitiesDeferred income taxes3,393 3,109 Regulatory liabilities1,753 1,710 Asset retirement obligations3,791 3,326 Unamortized investment tax credit269 181 Nuclear decommissioning353 320 Accrued pension liability — affiliates248 334 Accrued postretirement liability — affiliates225 290 Operating lease liabilities142 81 Other83 76 10,257 9,427 Commitments and Contingencies (Notes 8 and 17)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 7,361 Retained earnings3,159 2,863 Total Shareholder's Equity11,154 10,224 Total Liabilities and Shareholder's Equity$35,221 $32,185 

See Combined Notes to Consolidated Financial Statements

69

Table of ContentsDTE Electric CompanyConsolidated Statements of Cash Flows

Year Ended December 31, 202420232022