Consolidated Statements of Financial Position (Unaudited) - DTE Energy Company
In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current Assets
Cash and cash equivalents
DTE Electric
Total cash and cash equivalents
Restricted cash
DTE Electric
Total restricted cash
Accounts receivable (less allowance for doubtful accounts of $81 and $60, respectively)
Customer
DTE Electric
Total customer
Affiliates
Other
DTE Electric
Total other
Inventories
Fuel and gas
DTE Electric
Total fuel and gas
Materials, supplies, and other
DTE Electric
Total materials, supplies, and other
Derivative assets
Regulatory assets
DTE Electric
Total regulatory assets
Current investments
Prepaid property tax
DTE Electric
Total prepaid property tax
Other
DTE Electric
Total other
Current assets of discontinued operations
DTE Electric
Total Current Assets
Investments
Nuclear decommissioning trust funds
DTE Electric
Total nuclear decommissioning trust funds
Investments in equity method investees
Continuing operations
Total investments in equity method investees
Other
DTE Electric
Total other
DTE Electric
Total Investments
Property
Property, plant, and equipment
DTE Electric
Total property, plant, and equipment
Accumulated depreciation and amortization
DTE Electric
Total accumulated depreciation and amortization
DTE Electric
Total Property
Other Assets
Goodwill
Continuing operations
Total goodwill
Regulatory assets
DTE Electric
Total regulatory assets
Securitized regulatory assets
DTE Electric
Total securitized regulatory assets
Intangible assets
DTE Electric
Total intangible assets
Notes receivable
Derivative assets
Prepaid postretirement costs — affiliates
Prepaid postretirement costs
DTE Electric
Total prepaid postretirement costs
Operating lease right-of-use assets
DTE Electric
Total operating lease right-of-use assets
Other
DTE Electric
Total other
Noncurrent assets of discontinued operations
DTE Electric
Total Other Assets
DTE Electric
Continuing operations
Discontinued operations
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Affiliates
Accounts payable
Accrued interest
DTE Electric
Total accrued interest
Dividends payable
Short-term borrowings
DTE Electric
Total short-term borrowings
Current portion long-term debt, including securitization bonds and finance leases
DTE Electric
Total current portion long-term debt, including securitization bonds and finance leases
Derivative liabilities
Gas inventory equalization
Regulatory liabilities
DTE Electric
Total regulatory liabilities
Operating lease liabilities
DTE Electric
Total operating lease liabilities
Deferred revenue
Other
DTE Electric
Total other
Current liabilities of discontinued operations
DTE Electric
Total Current Liabilities
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other
DTE Electric
Total mortgage bonds, notes, and other
Securitization bonds
DTE Electric
Total securitization bonds
Junior subordinated debentures
Finance lease liabilities
DTE Electric
Total finance lease liabilities
DTE Electric
Total Long-Term Debt (net of current portion)
Other Liabilities
Deferred income taxes
DTE Electric
Total deferred income taxes
Regulatory liabilities
DTE Electric
Total regulatory liabilities
Asset retirement obligations
DTE Electric
Total asset retirement obligations
Unamortized investment tax credit
DTE Electric
Total unamortized investment tax credit
Derivative liabilities
Accrued pension liability
DTE Electric
Total accrued pension liability
Accrued postretirement liability
DTE Electric
Total accrued postretirement liability
Nuclear decommissioning
DTE Electric
Total nuclear decommissioning
Accrued pension liability — affiliates
Accrued postretirement liability — affiliates
Operating lease liabilities
DTE Electric
Total operating lease liabilities
Other
DTE Electric
Total other
Noncurrent liabilities of discontinued operations
DTE Electric
Total Other Liabilities
Equity
Common stock (No par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
DTE Electric
Total common stock (No par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)
