DTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, DTK has $54,066M in assets. $208M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
80.38%
Cash Ratio
3.85%
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	208	24	26	33
Restricted cash	42	64	25	10
Customer	2,031	1,690	1,632	2,038
Other	118	137	155	144
Fuel and gas	381	443	421	433
Materials, supplies, and other	994	802	633	509
Derivative assets	143	162	297	328
Regulatory assets	170	50	108	450
Other	261	235	242	235
Total current assets	4,348	3,607	3,539	4,180
Nuclear decommissioning trust funds	2,552	2,256	2,041	1,825
Investments in equity method investees	122	128	166	165
Other	194	176	168	165
Total investments	2,868	2,560	2,375	2,155
Property, plant, and equipment	44,623	40,840	37,274	39,346
Accumulated depreciation and amortization	10,970	9,947	9,105	10,579
Property, plant and equipment, net	-	30,893	-	-
Total property	33,653	-	28,169	28,767
Goodwill	1,993	1,993	1,993	1,993
Regulatory assets	7,380	6,771	6,209	3,886
Securitized regulatory assets	619	690	758	206
Intangible assets	188	144	156	166
Notes receivable	1,455	898	420	331
Derivative assets	89	85	109	105
Prepaid postretirement costs	761	705	633	571
Operating lease right-of-use assets	271	188	132	89
Other	441	312	262	234
Total other assets	13,197	11,786	10,672	7,581
Total assets	54,066	48,846	44,755	42,683

Accounts payable	1,753	1,387	1,361	1,604
Accrued interest	273	224	170	154
Dividends payable	242	226	210	196
Short-term borrowings	882	1,067	1,283	1,162
Current portion long-term debt, including securitization bonds and finance leases	1,356	1,296	2,142	1,124
Derivative liabilities	86	118	177	342
Regulatory liabilities	107	181	71	34
Operating lease liabilities	32	21	17	13
Other	678	586	452	544
Total current liabilities	5,409	5,106	5,883	5,173
Mortgage bonds, notes, and other	21,736	19,153	15,819	15,807
Securitization bonds	561	635	705	172
Junior subordinated debentures	1,474	884	883	883
Finance lease obligations	14	18	13	11
Total long-term debt (net of current portion)	23,785	20,690	17,420	16,873
Deferred income taxes	3,400	2,958	2,649	2,394
Regulatory liabilities	2,881	2,856	2,603	2,673
Asset retirement obligations	4,469	4,031	3,556	3,460
Unamortized investment tax credit	402	269	181	182
Derivative liabilities	66	57	132	315
Accrued pension liability	235	214	350	378
Accrued postretirement liability	247	233	301	287
Nuclear decommissioning	405	353	320	282
Operating lease liabilities	235	167	108	68
Other	224	208	197	197
Total other liabilities	12,564	11,346	10,397	10,236
Common stock (no par value, 400,000,000shares authorized, and 207,745,154 and 207,171,582shares issued and outstanding at december31, 2025 and december31, 2024, respectively)	6,858	6,779	6,713	6,651
Retained earnings	5,484	4,946	4,404	3,808
Accumulated other comprehensive loss	-39	-26	-67	-62
Total dte energy company/dte electric company equity	12,303	11,699	11,050	10,397
Noncontrolling interests	5	5	5	4
Total equity	12,308	11,704	-	-
Total liabilities and equity	54,066	48,846	44,755	42,683

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
80.38%
Cash Ratio
3.85%
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
80.38%
Cash Ratio
3.85%
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 Ratio80.38%Cash Ratio3.85%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 Ratio80.38%Cash Ratio3.85%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
80.38%
Cash Ratio
3.85%
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
80.38%
Cash Ratio
3.85%
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