Below are the financial statements of DTE Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 24a | 26a |
Restricted cash | 64a | 25a |
Accounts receivable (less allowance for doubtful accounts of $70 and $63, respectively) | — | — |
Customer | 1,690a | 1,632a |
Other | 137a | 155a |
Inventories | — | — |
Fuel and gas | 443a | 421a |
Materials, supplies, and other | 802a | 633a |
Derivative assets | 162a | 297a |
Regulatory assets | 50a | 108a |
Other | 235a | 242a |
Investments | — | — |
Nuclear decommissioning trust funds | 2,256a | 2,041a |
Investments in equity method investees | 128a | 166a |
Other | 176a | 168a |
Property | — | — |
Property, plant, and equipment | 40,840a | 37,274a |
Accumulated depreciation and amortization | 9,947a | 9,105a |
Other assets | — | — |
Goodwill | 1,993a | 1,993a |
Regulatory assets | 6,771a | 6,209a |
Securitized regulatory assets | 690a | 758a |
Intangible assets | 144a | 156a |
Notes receivable | 898a | 420a |
Derivative assets | 85a | 109a |
Prepaid postretirement costs | 705a | 633a |
Operating lease right-of-use assets | 188a | 132a |
Other | 312a | 262a |
Total assets | 48,846a | 44,755a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Accounts payable | 1,387a | 1,361a |
Accrued interest | 224a | 170a |
Dividends payable | 226a | 210a |
Short-term borrowings | 1,067a | 1,283a |
Current portion long-term debt, including securitization bonds and finance leases | 1,296a | 2,142a |
Derivative liabilities | 118a | 177a |
Regulatory liabilities | 181a | 71a |
Operating lease liabilities | 21a | 17a |
Other | 586a | 452a |
Long-term debt (net of current portion) | — | — |
Mortgage bonds, notes, and other | 19,153a | 15,819a |
Securitization bonds | 635a | 705a |
Junior subordinated debentures | 884a | 883a |
Finance lease obligations | 18a | 13a |
Other liabilities | — | — |
Deferred income taxes | 2,958a | 2,649a |
Regulatory liabilities | 2,856a | 2,603a |
Asset retirement obligations | 4,031a | 3,556a |
Unamortized investment tax credit | 269a | 181a |
Derivative liabilities | 57a | 132a |
Accrued pension liability | 214a | 350a |
Accrued postretirement liability | 233a | 301a |
Nuclear decommissioning | 353a | 320a |
Operating lease liabilities | 167a | 108a |
Other | 208a | 197a |
Equity | — | — |
Common stock | 6,779a | 6,713a |
Retained earnings | 4,946a | 4,404a |
Accumulated other comprehensive loss | -26a | -67a |
Total DTE Energy Company equity | 11,699a | 11,050a |
Noncontrolling interests | 5a | 5a |
Total equity | 11,704a | 11,055a |
Total liabilities and equity | 48,846a | 44,755a |
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