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Other
$441M
Operating lease
right-of-use assets
$271M
Prepaid postretirement
costs
$761M
Derivative assets
$89M
Notes receivable
$1,455M
Intangible assets
$188M
Securitized regulatory
assets
$619M
Regulatory assets
$7,380M
Goodwill
$1,993M
Property, plant, and
equipment
$44,623M
Other
$194M
Investments in equity method
investees
$122M
Nuclear
decommissioning trust funds
$2,552M
Other
$261M
Regulatory assets
$170M
Derivative assets
$143M
Materials, supplies, and
other
$994M
Fuel and gas
$381M
Other
$118M
Customer
$2,031M
Restricted cash
$42M
Cash and cash
equivalents
$208M
Total other assets
$13,197M
Total property
$33,653M
Total investments
$2,868M
Total current assets
$4,348M
Accumulated depreciation
and amortization
$10,970M
Total assets
$54,066M
Total liabilities and
equity
$54,066M
Total equity
$12,308M
Total other
liabilities
$12,564M
Total long-term debt
(net of current...
$23,785M
Total current
liabilities
$5,409M
Noncontrolling interests
$5M
Total dte energy
company/dte electric...
$12,303M
Other
$224M
Operating lease
liabilities
$235M
Nuclear
decommissioning
$405M
Accrued postretirement
liability
$247M
Accrued pension
liability
$235M
Derivative liabilities
$66M
Unamortized investment tax
credit
$402M
Asset retirement
obligations
$4,469M
Regulatory liabilities
$2,881M
Deferred income taxes
$3,400M
Finance lease
obligations
$14M
Junior subordinated
debentures
$1,474M
Securitization bonds
$561M
Mortgage bonds, notes,
and other
$21,736M
Other
$678M
Operating lease
liabilities
$32M
Regulatory liabilities
$107M
Derivative liabilities
$86M
Current portion
long-term debt, including...
$1,356M
Short-term borrowings
$882M
Dividends payable
$242M
Accrued interest
$273M
Accounts payable
$1,753M
Accumulated other
comprehensive loss
-$39M
Retained earnings
$5,484M
Common stock (no par
value,...
$6,858M
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Balance Sheet
source: myfinsight.com
DTE ENERGY CO (DTG)
DTE ENERGY CO (DTG)