| Cash and cash equivalents |
32M |
| Restricted cash |
22M |
| Customer |
1.18B |
| Other |
| Fuel and gas |
| Materials and supplies |
| Deferred income taxes |
| Derivative assets |
53M |
| Other |
161M |
| Total Current Assets |
2.26B |
| Nuclear decommissioning trust funds |
1.28B |
| Other |
193M |
| Total Investments |
2.1B |
| Property, plant and equipment |
28.37B |
| Less accumulated depreciation, depletion and amortization |
-10.08B |
| Property, plant and equipment, net |
18.3B |
| Goodwill |
2.02B |
| Regulatory assets |
3.73B |
| Securitized regulatory assets |
| Intangible assets |
| Notes receivable |
| Derivative assets |
35M |
| Other |
159M |
| Total Noncurrent Assets |
6.12B |
| Total Assets |
28.77B |
| Accounts payable |
745M |
| Accrued interest |
91M |
| Dividends payable |
269M |
| Short-term borrowings |
175M |
| Current portion long-term debt, including capital leases |
165M |
| Derivative liabilities |
47M |
| Gas inventory equalization |
46M |
| Other |
308M |
| Total Current Liabilities |
1.88B |
| Mortgage bonds, notes and other |
8.55B |
| Securitization bonds |
| Trust preferred-linked securities |
| Capital lease obligations |
12M |
| Total Long-Term Debt (net of current portion) |
9.34B |
| Deferred income taxes |
4.03B |
| Regulatory liabilities |
572M |
| Asset retirement obligations |
2.24B |
| Unamortized investment tax credit |
93M |
| Derivative liabilities |
94M |
| Liabilities from transportation and storage contracts |
| Accrued pension liability |
1.14B |
| Accrued postretirement liability |
175M |
| Nuclear decommissioning |
184M |
| Other |
226M |
| Total Noncurrent Liabilities |
8.74B |
| Commitments and Contingencies (Notes 6 and 10) |
| Common stock, without par value, 400,000,000 shares authorized, 169,328,889 and 169,428,406 shares issued and outstanding, respectively |
4.13B |
| Retained earnings |
4.79B |
| Accumulated other comprehensive loss |
-142M |
| Total DTE Energy Company Equity |
8.78B |
| Noncontrolling interests |
21M |
| Total Equity |
8.8B |
| Total Liabilities and Equity |
28.77B |
