DTE ENERGY CO
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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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.
See the whole filing, with its images and exhibitsContents
DTE Energy — Consolidated Statements of Financial Position
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In millions) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $208 | $24 |
| Restricted cash | 42 | 64 |
| Accounts receivable (less allowance for doubtful accounts of $60 and $70, respectively) | ||
| Customer | 2,031 | 1,690 |
| Other | 118 | 137 |
| Inventories | ||
| Fuel and gas | 381 | 443 |
| Materials, supplies, and other | 994 | 802 |
| Derivative assets | 143 | 162 |
| Regulatory assets | 170 | 50 |
| Other | 261 | 235 |
| 4,348 | 3,607 | |
| Investments | ||
| Nuclear decommissioning trust funds | 2,552 | 2,256 |
| Investments in equity method investees | 122 | 128 |
| Other | 194 | 176 |
| 2,868 | 2,560 | |
| Property | ||
| Property, plant, and equipment | 44,623 | 40,840 |
| Accumulated depreciation and amortization | (10,970) | (9,947) |
| 33,653 | 30,893 | |
| Other Assets | ||
| Goodwill | 1,993 | 1,993 |
| Regulatory assets | 7,380 | 6,771 |
| Securitized regulatory assets | 619 | 690 |
| Intangible assets | 188 | 144 |
| Notes receivable | 1,455 | 898 |
| Derivative assets | 89 | 85 |
| Prepaid postretirement costs | 761 | 705 |
| Operating lease right-of-use assets | 271 | 188 |
| Other | 441 | 312 |
| 13,197 | 11,786 | |
| Total Assets | $54,066 | $48,846 |
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In millions, except shares) | ||
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $1,753 | $1,387 |
| Accrued interest | 273 | 224 |
| Dividends payable | 242 | 226 |
| Short-term borrowings | 882 | 1,067 |
| Current portion long-term debt, including securitization bonds and finance leases | 1,356 | 1,296 |
| Derivative liabilities | 86 | 118 |
| Regulatory liabilities | 107 | 181 |
| Operating lease liabilities | 32 | 21 |
| Other | 678 | 586 |
| 5,409 | 5,106 | |
| Long-Term Debt (net of current portion) | ||
| Mortgage bonds, notes, and other | 21,736 | 19,153 |
| Securitization bonds | 561 | 635 |
| Junior subordinated debentures | 1,474 | 884 |
| Finance lease obligations | 14 | 18 |
| 23,785 | 20,690 | |
| Other Liabilities | ||
| Deferred income taxes | 3,400 | 2,958 |
| Regulatory liabilities | 2,881 | 2,856 |
| Asset retirement obligations | 4,469 | 4,031 |
| Unamortized investment tax credit | 402 | 269 |
| Derivative liabilities | 66 | 57 |
| Accrued pension liability | 235 | 214 |
| Accrued postretirement liability | 247 | 233 |
| Nuclear decommissioning | 405 | 353 |
| Operating lease liabilities | 235 | 167 |
| Other | 224 | 208 |
| 12,564 | 11,346 | |
| Commitments and Contingencies (Notes 9 and 18) | ||
| Equity | ||
| Common stock (No par value, 400,000,000 shares authorized, and 207,745,154 and 207,171,582 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively) | 6,858 | 6,779 |
| Retained earnings | 5,484 | 4,946 |
| Accumulated other comprehensive loss | (39) | (26) |
| Total DTE Energy Company Equity | 12,303 | 11,699 |
| Noncontrolling interests | 5 | 5 |
| Total Equity | 12,308 | 11,704 |
| Total Liabilities and Equity | $54,066 | $48,846 |
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