CMS Energy Corporation

NYSE: CMS · Real-Time Price · USD
72.09
-0.20 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
71.60
-0.68%
After-hours: Aug 18, 2025, 08:00 PM EDT

CMS Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
103M 227M 164M 452M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
69M 76M 71M 71M
Other Long-Term Assets
5.58B 5.5B 5.11B 3.68B
Receivables
1.06B 944M 1.58B 943M
Inventory
769M 938M 1.12B 667M
Other Current Assets
304M 224M 75M 70M
Total Current Assets
2.79B 2.84B 3.43B 2.63B
Property-Plant & Equipment
27.48B 25.1B 22.74B 22.38B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
33.13B 30.68B 27.92B 26.13B
Total Assets
35.92B 33.52B 31.35B 28.75B
Account Payables
1.09B 809M 936M 886M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.26B 1.07B 1.11B 376M
Other Current Liabilities
355M 255M 266M 311M
Total Current Liabilities
3.52B 2.9B 2.98B 2.2B
Long-Term Debt
15.19B 14.51B 13.12B 12.05B
Other Long-Term Liabilities
8.32B 7.91B 7.56B 7.24B
Total Long-Term Liabilities
23.65B 22.5B 20.77B 19.36B
Total Liabilities
27.17B 25.39B 23.76B 21.57B
Total Debt
16.59B 15.67B 14.34B 12.5B
Common Stock
3M 3M 3M 3M
Retained Earnings
2.04B 1.66B 1.35B 1.06B
Comprehensive Income
-41M -46M -52M -59M
Shareholders Equity
8.23B 7.54B 7.01B 6.63B
Total Investments
69M 76M 71M 71M