DTE ENERGY CO

For the period ended Dec 31, 2024. Filed Feb 13, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 13, 2025

DTE$138.99+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

DTE Electric — Consolidated Statements of Financial Position

	December 31,
	2024	2023
(In millions)
ASSETS
Current Assets
Cash and cash equivalents	$11	$15
Restricted cash	48	17
Accounts receivable (less allowance for doubtful accounts of $46 and $41, respectively)
Customer	734	764
Affiliates	6	12
Other	58	55
Inventories
Fuel	193	191
Materials and supplies	537	409
Notes receivable
Affiliates	42	—
Regulatory assets	39	99
Other	101	114
	1,769	1,676
Investments
Nuclear decommissioning trust funds	2,256	2,041
Other	67	53
	2,323	2,094
Property
Property, plant, and equipment	30,801	27,936
Accumulated depreciation and amortization	(7,404)	(6,570)
	23,397	21,366
Other Assets
Regulatory assets	6,187	5,596
Securitized regulatory assets	690	758
Prepaid postretirement costs — affiliates	428	378
Operating lease right-of-use assets	159	101
Other	268	216
	7,732	7,049
Total Assets	$35,221	$32,185

	December 31,
	2024	2023
(In millions, except shares)
LIABILITIES AND SHAREHOLDER'S EQUITY
Current Liabilities
Accounts payable
Affiliates	$64	$58
Other	681	696
Accrued interest	128	113
Current portion long-term debt, including securitization bonds and finance leases	425	166
Regulatory liabilities	156	49
Short-term borrowings
Other	666	385
Operating lease liabilities	18	15
Other	204	169
	2,342	1,651
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other	10,825	10,174
Securitization bonds	635	705
Finance lease liabilities	8	4
	11,468	10,883
Other Liabilities
Deferred income taxes	3,393	3,109
Regulatory liabilities	1,753	1,710
Asset retirement obligations	3,791	3,326
Unamortized investment tax credit	269	181
Nuclear decommissioning	353	320
Accrued pension liability — affiliates	248	334
Accrued postretirement liability — affiliates	225	290
Operating lease liabilities	142	81
Other	83	76
	10,257	9,427
Commitments and Contingencies (Notes 8 and 17)
Shareholder's Equity
Common 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 earnings	3,159	2,863
Total Shareholder's Equity	11,154	10,224
Total Liabilities and Shareholder's Equity	$35,221	$32,185

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.