Current portion long-term debt, including securitization bonds and finance leases
1,689
1,507
1,356
326
Derivative liabilities
157
144
86
48
Gas inventory equalization
43
125
-
-
Regulatory liabilities
33
56
107
114
Operating lease liabilities
34
32
32
26
Deferred revenue
-
-
-
260
Other
611
539
678
438
Total current liabilities
5,049
4,610
5,409
3,266
Mortgage bonds, notes, and other
22,878
23,173
21,736
22,424
Securitization bonds
542
545
561
582
Junior subordinated debentures
2,464
1,475
1,474
1,475
Finance lease liabilities
11
11
14
15
Total long-term debt (net of current portion)
25,895
25,204
23,785
24,496
Deferred income taxes
3,367
3,379
3,400
3,087
Regulatory liabilities
2,962
2,968
2,881
2,893
Asset retirement obligations
4,710
4,536
4,469
4,413
Unamortized investment tax credit
501
505
402
401
Derivative liabilities
51
61
66
55
Accrued pension liability
217
226
235
187
Accrued postretirement liability
242
239
247
232
Nuclear decommissioning
440
412
405
393
Operating lease liabilities
222
229
235
232
Other
424
411
224
210
Total other liabilities
13,136
12,966
12,564
12,103
Common stock (no par value, 400,000,000 shares authorized, and 208,088,069 and 207,745,154 shares issued and outstanding at june30, 2026 and december31, 2025, respectively)
6,898
6,872
6,858
6,835
Retained earnings
5,283
5,487
5,484
5,357
Accumulated other comprehensive loss
-32
-36
-39
-34
Total dte energy/dte electric company equity
12,149
12,323
12,303
12,158
Noncontrolling interests
5
5
5
5
Total equity
12,154
12,328
12,308
12,163
Total liabilities and equity
56,234
55,108
54,066
52,028
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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