Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 28

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 28
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)LIABILITIES AND EQUITYCurrent LiabilitiesAccounts payable$1,387 $1,361 Accrued interest224 170 Dividends payable226 210 Short-term borrowings1,067 1,283 Current portion long-term debt, including securitization bonds and finance leases1,296 2,142 Derivative liabilities118 177 Regulatory liabilities181 71 Operating lease liabilities21 17 Other586 452 5,106 5,883 Long-Term Debt (net of current portion)Mortgage bonds, notes, and other19,153 15,819 Securitization bonds635 705 Junior subordinated debentures884 883 Finance lease obligations18 13 20,690 17,420 Other LiabilitiesDeferred income taxes2,958 2,649 Regulatory liabilities2,856 2,603 Asset retirement obligations4,031 3,556 Unamortized investment tax credit269 181 Derivative liabilities57 132 Accrued pension liability214 350 Accrued postretirement liability233 301 Nuclear decommissioning353 320 Operating lease liabilities167 108 Other208 197 11,346 10,397 Commitments and Contingencies (Notes 8 and 17)EquityCommon stock (No par value, 400,000,000 shares authorized, and 207,171,582 and 206,357,070 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively)6,779 6,713 Retained earnings4,946 4,404 Accumulated other comprehensive loss(26)(67)Total DTE Energy Company Equity11,699 11,050 Noncontrolling interests5 5 Total Equity11,704 11,055 Total Liabilities and Equity$48,846 $44,755 

See Combined Notes to Consolidated Financial Statements

59

Table of ContentsDTE Energy CompanyConsolidated Statements of Cash Flows

Year Ended December 31, 202420232022(In millions)Operating ActivitiesNet Income$1,404 $1,397 $1,083 Adjustments to reconcile Net Income to Net cash from operating activities:Depreciation and amortization1,732 1,606 1,468