DTE Energy Company

NYSE-DTE

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	—	—	51	43	35	474	93	76	89	113	60
Cash and Cash Equivalents
Restricted Cash
Total Cash and Cash Equivalents	—	—	51	43	35	474	93	76	89	113	60
Accounts Receivable	—	—	1,632	2,038	1,695	1,542	1,642	1,789	1,758	1,522	1,276
Customer
Other Receivables	—	—	155	144	135	127	245	108	98	71	72
Other
Collateral Held by Others
Total Trade Receivables	—	—	1,787	2,182	1,830	1,669	1,887	1,897	1,856	1,593	1,348
Inventories	—	—	1,054	942	858	708	759	811	779	772	803
Fuel and Gas
Materials, Supplies, and Other
Materials and Supplies
Short-Term Regulatory Assets	—	—	—	450	399	129	5	153	55	42	32
Regulatory Assets
Regulatory Assets
Other Current Assets	—	—	647	563	195	518	342	323	302	242	332
Accrued Power and Gas Supply Cost Recovery Revenue
Current Assets of Discontinued Operations
Derivative Assets
Deferred Income Taxes
Assets from Risk Management and Trading Activities
Other
Other
Other
Total Current Assets	—	—	3,539	4,180	3,317	3,498	3,086	3,260	3,081	2,762	2,575
Total Current Assets
Net Property, Plant & Equipment	—	—	28,301	28,856	27,041	24,606	25,486	21,650	20,721	19,730	18,034
Total Property
Operating Lease Right-of-Use Assets
Special Use Funds	—	—	2,041	1,825	2,071	1,855	1,661	1,378	1,492	1,320	1,236
Nuclear Decommissioning Trust Funds
Net Intangible Assets	—	—	156	166	177	199	2,393	849	867	842	89
Intangible Assets
Goodwill	—	—	1,993	1,993	1,993	1,993	2,464	2,293	2,293	2,286	2,018
Goodwill
Long-Term Investments	—	—	334	330	381	373	2,127	1,990	1,305	953	700
Investments in Equity Method Investees
Other
Long-Term Regulatory Assets	—	—	6,967	4,092	3,482	4,125	4,171	4,568	3,723	3,871	3,692
Regulatory Assets
Securitized Regulatory Assets
Other Long-Term Assets	—	—	1,424	1,241	1,257	8,847	880	300	285	277	318
Noncurrent Assets of Discontinued Operations
Notes Receivable
Assets from Risk Management and Trading Activities
Derivative Assets
Prepaid Postretirement Costs
Prepaid Pension Costs - Affiliates
Other
Total Assets	—	—	44,755	42,683	39,719	45,496	42,268	36,288	33,767	32,041	28,662
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,312	1,387	1,361	1,604	1,414	1,000	1,076	1,329	1,171	1,079	809
Accounts Payable
Accrued Expenses	526	450	380	350	311	368	342	299	269	244	220
Accrued Interest
Dividends Payable
Short-Term Debt	216	1,067	1,283	1,162	758	38	828	609	621	499	499
Short-Term Borrowings
Current Portion of Long-Term Debt	326	1,296	2,142	1,124	2,874	469	687	1,499	109	14	473
Current Portion Long-Term Debt, Including Securitization Bonds and Finance Leases
Current Portion of Leases	26	21	17	13	14	16	33	—	—	—	—
Operating Lease Liabilities
Unearned Revenue	260	135	—	—	—	—	—	—	—	—	—
Deferred Revenue
Short-Term Regulatory Liabilities	114	181	71	34	156	39	65	126	18	34	41
Regulatory Liabilities
Other Current Liabilities	486	569	629	886	819	761	966	576	624	567	486
Current Liabilities of Discontinued Operations
Liabilities from Risk Management and Trading Activities
Derivative Liabilities
Deferred Gains and Reserves
Acquisition Related Deferred Payment
Other
Total Current Liabilities	3,266	5,106	5,883	5,173	6,346	2,691	3,997	4,438	2,812	2,437	2,528
Total Current Liabilities
Long-Term Debt	24,481	20,672	17,407	16,862	14,512	18,977	15,924	12,127	12,184	11,262	8,745
Mortgage Bonds, Notes, and Other
Securitization Bonds
Equity-Linked Securities
Junior Subordinated Debentures
Trust Preferred-Linked Securities
Leases	247	185	121	79	93	107	138	7	1	7	15
Finance Lease Liabilities
Operating Lease Liabilities
Long-Term Regulatory Liabilities	2,893	2,856	2,603	2,673	3,106	3,363	3,264	2,922	2,875	555	569
Regulatory Liabilities
Other Long-Term Liabilities	8,978	8,323	7,686	7,495	6,949	7,769	7,109	6,077	5,905	8,281	8,010
Deferred Income Taxes
Asset Retirement Obligations
Unamortized Investment Tax Credit
Liabilities from Risk Management and Trading Activities
Derivative Liabilities
Liabilities from Transportation and Storage Contracts
Accrued Pension Liability
Accrued Postretirement Liability
Deferred Gains from Asset Sales
Nuclear Decommissioning
Other
Noncurrent Liabilities of Discontinued Operations
Total Long-Term Liabilities	36,599	32,036	27,817	27,109	24,660	30,216	26,435	21,133	20,965	20,105	17,339
Total Liabilities	39,865	37,142	33,700	32,282	31,006	32,907	30,432	25,571	23,777	22,542	19,867

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	6,835	6,779	6,713	6,651	5,379	5,406	5,233	4,245	3,989	4,030	4,123
Common Stock
Accumulated Other Comprehensive Income	-34	-26	-67	-62	-112	-137	-148	-120	-120	-133	-145
Accumulated Other Comprehensive Loss
Retained Earnings	5,357	4,946	4,404	3,808	3,438	7,156	6,587	6,112	5,643	5,114	4,794
Retained Earnings
Total Common Shareholders' Equity	12,158	11,699	11,050	10,397	8,705	12,425	11,672	10,237	9,512	9,011	8,772
Total DTE Energy Company Equity
Minority Interests and Other	5	5	5	4	8	164	164	480	478	488	23
Noncontrolling Interests
Noncontrolling Interests of Discontinued Operations
Total Shareholders' Equity	12,163	11,704	11,055	10,401	8,713	12,589	11,836	10,717	9,990	9,499	8,795
Total Equity
Total Liabilities and Shareholders' Equity	52,028	48,846	44,755	42,683	39,719	45,496	42,268	36,288	33,767	32,041	28,662
Total Liabilities and Equity
Total Liabilities and Shareholder's Equity