DTE ENERGY CO

For the period ended Dec 31, 2025. Filed Feb 17, 2026.

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.

FY2025 · Filed Feb 17, 2026

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,
	2025	2024
(In millions)
ASSETS
Current Assets
Cash and cash equivalents	$81	$11
Restricted cash	42	48
Accounts receivable (less allowance for doubtful accounts of $41 and $46, respectively)
Customer	805	734
Affiliates	2	6
Other	55	58
Inventories
Fuel	114	193
Materials and supplies	678	537
Notes receivable
Affiliates	—	42
Regulatory assets	158	39
Other	116	101
	2,051	1,769
Investments
Nuclear decommissioning trust funds	2,552	2,256
Other	72	67
	2,624	2,323
Property
Property, plant, and equipment	33,807	30,801
Accumulated depreciation and amortization	(8,239)	(7,404)
	25,568	23,397
Other Assets
Regulatory assets	6,821	6,187
Securitized regulatory assets	619	690
Prepaid postretirement costs — affiliates	463	428
Operating lease right-of-use assets	237	159
Other	607	268
	8,747	7,732
Total Assets	$38,990	$35,221

	December 31,
	2025	2024
(In millions, except shares)
LIABILITIES AND SHAREHOLDER'S EQUITY
Current Liabilities
Accounts payable
Affiliates	$71	$64
Other	839	681
Accrued interest	135	128
Current portion long-term debt, including securitization bonds and finance leases	754	425
Regulatory liabilities	63	156
Short-term borrowings
Other	652	666
Operating lease liabilities	27	18
Other	228	204
	2,769	2,342
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other	11,852	10,825
Securitization bonds	561	635
Finance lease liabilities	6	8
	12,419	11,468
Other Liabilities
Deferred income taxes	3,812	3,393
Regulatory liabilities	1,798	1,753
Asset retirement obligations	4,217	3,791
Unamortized investment tax credit	402	269
Nuclear decommissioning	405	353
Accrued pension liability — affiliates	245	248
Accrued postretirement liability — affiliates	237	225
Operating lease liabilities	206	142
Other	66	83
	11,388	10,257
Commitments and Contingencies (Notes 9 and 18)
Shareholder's Equity
Common stock ($10 par value, 400,000,000 shares authorized, and 138,632,324 shares issued and outstanding for both periods)	8,949	7,995
Retained earnings	3,465	3,159
Total Shareholder's Equity	12,414	11,154
Total Liabilities and Shareholder's Equity	$38,990	$35,221

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.