← DTE ENERGY CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $92.0m $66.0m $71.0m $93.0m $514.0m $28.0m $33.0m $26.0m $24.0m $208.0m
Cash and cash equivalents $92.0m $66.0m $71.0m $93.0m $514.0m $28.0m $33.0m $26.0m $24.0m $208.0m
Notes receivable $73.0m $73.0m $64.0m $202.0m $280.0m $310.0m $331.0m $420.0m $898.0m $1.5b
Prepaid postretirement costs — $0 $45.0m $69.0m $561.0m $678.0m $571.0m $633.0m $705.0m $761.0m
Assets, Current $2.8b $3.1b $3.3b $3.1b $3.5b $3.3b $4.2b $3.5b $3.6b $4.3b
Total Current Assets $2.8b $3.1b $3.3b $3.1b $3.5b $3.3b $4.2b $3.5b $3.6b $4.3b
Property, Plant and Equipment, Net $19.7b $20.7b $21.6b $25.3b $28.0b $26.9b $28.8b $28.2b $30.9b $33.7b
Goodwill $2.3b $2.3b $2.3b $2.5b $2.5b $2.0b $2.0b $2.0b $2.0b $2.0b
Intangible Assets, Net (Excluding Goodwill) $842.0m $867.0m $849.0m $2.4b $2.3b $177.0m $166.0m $156.0m $144.0m $188.0m
Intangible assets $842.0m $867.0m $849.0m $2.4b $2.3b $177.0m $166.0m $156.0m $144.0m $188.0m
Operating Lease, Right-of-Use Asset — — — $169.0m $152.0m $97.0m $89.0m $132.0m $188.0m $271.0m
Other Assets, Noncurrent $170.0m $161.0m $160.0m $9.7b $10.1b $7.0b $7.6b $10.7b $11.8b $13.2b
Operating lease right-of-use assets — — — $169.0m $152.0m $97.0m $89.0m $132.0m $188.0m $271.0m
Total Other Assets $7.3b $7.2b $8.0b $9.7b $10.1b $7.0b $7.6b $10.7b $11.8b $13.2b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.5b $1.8b $1.8b $1.6b $1.7b $1.7b $2.0b $1.6b $1.7b $2.0b
Restricted cash $21.0m $23.0m $5.0m $0 $2.0m $7.0m $10.0m $25.0m $64.0m $42.0m
Customer $1.5b $1.8b $1.8b $1.6b $1.7b $1.7b $2.0b $1.6b $1.7b $2.0b
Other $498.0m $525.0m $509.0m $427.0m $371.0m $256.0m $197.0m $197.0m $208.0m $224.0m
Fuel and gas $416.0m $399.0m $406.0m $373.0m $335.0m $368.0m $433.0m $421.0m $443.0m $381.0m
Materials, supplies, and other $356.0m $380.0m $405.0m $386.0m $381.0m $490.0m $509.0m $633.0m $802.0m $994.0m
Derivative assets $34.0m $51.0m $31.0m $41.0m $40.0m $90.0m $105.0m $109.0m $85.0m $89.0m
Regulatory assets $3.9b $3.7b $4.6b $4.2b $4.1b $3.5b $3.9b $6.2b $6.8b $7.4b
Nuclear decommissioning trust funds $1.3b $1.5b $1.4b $1.7b $1.9b $2.1b $1.8b $2.0b $2.3b $2.6b
Investments in equity method investees $752.0m $1.1b $1.8b $1.9b $1.9b $187.0m $165.0m $166.0m $128.0m $122.0m
Accumulated depreciation and amortization ($10.3b) ($10.7b) ($10.2b) ($9.8b) ($10.0b) ($10.1b) ($10.6b) ($9.1b) ($9.9b) ($11.0b)
Securitized regulatory assets — — — — — $0 $206.0m $758.0m $690.0m $619.0m
Short-term borrowings $499.0m $621.0m $609.0m $828.0m $38.0m $758.0m $1.2b $1.3b $1.1b $882.0m
Derivative liabilities $98.0m $47.0m $89.0m $86.0m $60.0m $192.0m $315.0m $132.0m $57.0m $66.0m
Regulatory liabilities $555.0m $2.9b $2.9b $3.3b $3.4b $3.1b $2.7b $2.6b $2.9b $2.9b
Operating lease liabilities — — — $33.0m $33.0m $74.0m $68.0m $108.0m $167.0m $235.0m
Mortgage bonds, notes, and other $10.5b $11.0b $11.0b $6.5b $7.8b $13.6b $15.8b $15.8b $19.2b $21.7b
Securitization bonds — — — — — $0 $172.0m $705.0m $635.0m $561.0m
Junior subordinated debentures $756.0m $1.1b $1.1b $1.1b $1.2b $883.0m $883.0m $883.0m $884.0m $1.5b
Finance lease obligations — — $7.0m $11.0m $24.0m $19.0m $11.0m $13.0m $18.0m $14.0m
Deferred income taxes $4.2b $1.9b $2.0b $2.3b $2.8b $2.2b $2.4b $2.6b $3.0b $3.4b
Asset retirement obligations $2.2b $2.3b $2.5b $2.7b $2.8b $3.2b $3.5b $3.6b $4.0b $4.5b
Unamortized investment tax credit $93.0m $122.0m $138.0m $166.0m $162.0m $158.0m $182.0m $181.0m $269.0m $402.0m
Nuclear decommissioning $194.0m $220.0m $205.0m $249.0m $283.0m $321.0m $282.0m $320.0m $353.0m $405.0m
Liabilities, Noncurrent $8.8b $8.8b $9.0b — — — — — — —
Total Investments $2.3b $2.8b $3.4b $3.8b $3.9b $2.5b $2.2b $2.4b $2.6b $2.9b
Total Property $19.7b $20.7b $21.6b $25.3b $28.0b $26.9b $28.8b $28.2b $30.9b $33.7b
Total Other Liabilities $8.8b $8.8b $9.0b $10.1b $11.2b $10.1b $10.2b $10.4b $11.3b $12.6b
Total DTE Energy Company/DTE Electric Company Equity $9.0b $9.5b $10.2b $11.7b $12.4b $8.7b $10.4b $11.1b $11.7b $12.3b
Total Equity $9.5b $10.0b $10.7b $11.8b $12.6b $8.7b $10.4b $11.1b $11.7b $12.3b
Assets $32.0b $33.8b $36.3b $41.9b $45.5b $39.7b $42.7b $44.8b $48.8b $54.1b
Total Assets $32.0b $33.8b $36.3b $41.9b $45.5b $39.7b $42.7b $44.8b $48.8b $54.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $33.0m $33.0m $14.0m $13.0m $17.0m $21.0m $32.0m
Accounts Payable, Current $1.1b $1.2b $1.3b $1.1b $1.0b $1.4b $1.6b $1.4b $1.4b $1.8b
Operating Lease, Liability, Noncurrent — — — $127.0m $111.0m $74.0m $68.0m $108.0m $167.0m $235.0m
Long-term Debt, Excluding Current Maturities $10.5b $11.0b $11.0b $16.8b $19.6b $17.5b $18.1b $19.7b $22.1b $25.3b
Dividends Payable, Current $148 $158 $172 $195 $210 $171 $196 $210 $226 $242
Accrued interest $96.0m $111.0m $127.0m $147.0m $158.0m $140.0m $154.0m $170.0m $224.0m $273.0m
Dividends payable $148 $158 $172 $195 $210 $171 $196 $210 $226 $242
Current portion long-term debt, including securitization bonds and finance leases $14.0m $109.0m $1.5b $687.0m $469.0m $2.9b $1.1b $2.1b $1.3b $1.4b
Accrued pension liability $1.2b $924.0m $837.0m $808.0m $797.0m $339.0m $378.0m $350.0m $214.0m $235.0m
Accrued postretirement liability $36.0m $61.0m $0 $385.0m $407.0m $358.0m $287.0m $301.0m $233.0m $247.0m
Total Long-Term Debt (net of current portion) $11.3b $12.2b $12.1b $15.9b $19.0b $14.5b $16.9b $17.4b $20.7b $23.8b
Liabilities, Current $2.4b $2.8b $4.4b $4.0b $2.7b $6.3b $5.2b $5.9b $5.1b $5.4b
Total Current Liabilities $2.4b $2.8b $4.4b $4.0b $2.7b $6.3b $5.2b $5.9b $5.1b $5.4b
Deferred Income Tax Liabilities, Net — $1.9b $2.0b $2.3b $2.8b $2.2b $2.4b $2.6b $3.0b $3.4b
Other Liabilities, Noncurrent $349.0m $323.0m $364.0m $10.1b $11.2b $10.1b $10.2b $10.4b $11.3b $12.6b
Deferred Tax Liabilities, Net $4.2b $1.9b $2.0b $2.3b $2.8b $2.2b $2.4b $2.6b $3.0b $3.4b
Stockholders’ equity:
Common Stock, Value, Issued $4.0b $4.0b $4.2b $5.2b $5.4b $5.4b $6.7b $6.7b $6.8b $6.9b
Retained Earnings (Accumulated Deficit) $5.1b $5.6b $6.1b $6.6b $7.2b $3.4b $3.8b $4.4b $4.9b $5.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($133.0m) ($120.0m) ($120.0m) ($148.0m) ($137.0m) ($112.0m) ($62.0m) ($67.0m) ($26.0m) ($39.0m)
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) 5.6b 5.5b 5.9b 7.2b 7.5b 5.4b 6.7b 6.7b 6.8b 6.9b
Accumulated other comprehensive loss ($133.0m) ($120.0m) ($120.0m) ($148.0m) ($137.0m) ($112.0m) ($62.0m) ($67.0m) ($26.0m) ($39.0m)
Stockholders' Equity Attributable to Parent $9.0b $9.5b $10.2b $11.7b $12.4b $8.7b $10.4b $11.1b $11.7b $12.3b
Stockholders' Equity Attributable to Noncontrolling Interest $488.0m $478.0m $480.0m $164.0m $164.0m — $4.0m $5.0m $5.0m $5.0m
Noncontrolling interests $488.0m $478.0m $480.0m $164.0m $164.0m $8.0m $4.0m $5.0m $5.0m $5.0m
Liabilities and Equity $32.0b $33.8b $36.3b $41.9b $45.5b $39.7b $42.7b $44.8b $48.8b $54.1b
Total Liabilities and Equity $32.0b $33.8b $36.3b $41.9b $45.5b $39.7b $42.7b $44.8b $48.8b $54.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.