dtk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DTK has $52,028M in assets. $34M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.19%
Cash Ratio
1.04%
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation and amo...
Regulatory assets
Others
Liabilities Breakdown
Mortgage bonds, notes, and other
Common stock (no par value, 400,...
Retained earnings
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	34	32	33	969
Restricted cash	45	52	57	54
Accounts receivable (less allowance for doubtful accounts of 72 and 70, respectively)	1,397	1,597	1,731	1,407
Other	185	162	157	206
Fuel and gas	443	372	240	493
Materials, supplies, and other	1,110	998	915	898
Derivative assets	103	119	160	159
Regulatory assets	82	26	53	14
Current investments	-	-	-	1,071
Prepaid property tax	209	-	-	-
Other	154	181	271	346
Total current assets	3,762	3,539	3,617	5,617
Nuclear decommissioning trust funds	2,480	2,345	2,246	2,261
Investments in equity method investees	130	128	128	135
Other	192	182	176	176
Total investments	2,802	2,655	2,550	2,572
Property, plant, and equipment	43,360	42,046	41,379	39,916
Accumulated depreciation and amortization	10,707	10,429	10,280	9,848
Total property	32,653	31,617	31,099	30,068
Goodwill	1,993	1,993	1,993	1,993
Regulatory assets	7,247	7,226	7,167	6,622
Securitized regulatory assets	637	655	673	707
Intangible assets	190	137	141	148
Notes receivable	1,272	1,056	973	852
Derivative assets	69	65	78	69
Prepaid postretirement costs	764	750	732	684
Operating lease right-of-use assets	263	216	218	178
Other	376	339	314	296
Total other assets	12,811	12,437	12,289	11,549
Total assets	52,028	50,248	49,555	49,806

Accounts payable	1,312	1,380	1,300	1,290
Accrued interest	300	253	241	259
Dividends payable	226	453	226	211
Short-term borrowings	216	597	513	966
Current portion long-term debt, including securitization bonds and finance leases	326	248	946	3,201
Derivative liabilities	48	57	145	94
Gas inventory equalization	-	49	121	-
Regulatory liabilities	114	88	127	179
Operating lease liabilities	26	22	24	18
Deferred revenue	260	199	-	-
Other	438	433	509	569
Total current liabilities	3,266	3,779	4,152	6,787
Mortgage bonds, notes, and other	22,424	21,439	20,247	18,900
Securitization bonds	582	598	619	656
Junior subordinated debentures	1,475	884	884	884
Finance lease liabilities	15	15	15	18
Total long-term debt (net of current portion)	24,496	22,936	21,765	20,458
Deferred income taxes	3,087	2,968	2,949	2,748
Regulatory liabilities	2,893	2,986	2,993	2,665
Asset retirement obligations	4,413	4,177	4,119	3,899
Unamortized investment tax credit	401	403	404	277
Derivative liabilities	55	84	75	80
Accrued pension liability	187	196	204	286
Accrued postretirement liability	232	229	226	301
Nuclear decommissioning	393	368	351	354
Operating lease liabilities	232	189	189	159
Other	210	206	201	194
Total other liabilities	12,103	11,806	11,711	10,963
Common stock (no par value, 400,000,000 shares authorized, and 207,683,012 and 207,171,582 shares issued and outstanding at september30, 2025 and december31, 2024, respectively)	6,835	6,809	6,786	6,754
Retained earnings	5,357	4,940	5,163	4,880
Accumulated other comprehensive loss	-34	-27	-28	-42
Total dte energy/dte electric company equity	12,158	11,722	11,921	11,592
Noncontrolling interests	5	5	6	6
Total equity	12,163	11,727	11,927	11,598
Total liabilities and equity	52,028	50,248	49,555	49,806

MyFinsight

Balance Sheets Overview

Current Ratio
115.19%
Cash Ratio
1.04%
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation and amo...
Regulatory assets
Others
Liabilities Breakdown
Mortgage bonds, notes, and other
Common stock (no par value, 400,...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
115.19%
Cash Ratio
1.04%
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation and amo...
Regulatory assets
Others
Liabilities Breakdown
Mortgage bonds, notes, and other
Common stock (no par value, 400,...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.19%Cash Ratio1.04%Assets BreakdownProperty, plant, and equipmentAccumulated depreciation and amo...Regulatory assetsOthersLiabilities BreakdownMortgage bonds, notes, and otherCommon stock (no par value, 400,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.19%Cash Ratio1.04%Assets BreakdownProperty, plant, and equipmentAccumulated depreciation and amo...Regulatory assetsOthersLiabilities BreakdownMortgage bonds, notes, and otherCommon stock (no par value, 400,...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
115.19%
Cash Ratio
1.04%
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation and amo...
Regulatory assets
Others
Liabilities Breakdown
Mortgage bonds, notes, and other
Common stock (no par value, 400,...
Retained earnings
Others

Current Ratio
115.19%
Cash Ratio
1.04%
Assets Breakdown
Property, plant, and equipment
Accumulated depreciation and amo...
Regulatory assets
Others
Liabilities Breakdown
Mortgage bonds, notes, and other
Common stock (no par value, 400,...
Retained earnings
Others