CMS Energy Corporation 5.... (CMSA)

NYSE: CMSA · Real-Time Price · USD

21.09

-0.07 (-0.33%)

At close: May 01, 2025, 3:58 PM

21.21

0.57%

After-hours: May 01, 2025, 05:16 PM EDT

CMS Energy 5.6% JRSUB NT 78 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	227M	182M	476M	49M	157M	174M	199M	254M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	76M	94M	101M	89M	2.35B	1.71B	1.25B	1.18B
Other Long-Term Assets	n/a	5.5B	5.08B	3.65B	6.12B	3.18B	2.22B	2.56B	2.44B
Receivables	n/a	944M	1.58B	943M	872M	1.13B	1.23B	1.24B	1.01B
Inventory	n/a	938M	1.12B	667M	576M	605M	650M	672M	626M
Other Current Assets	n/a	224M	75M	70M	488M	50M	58M	39M	75M
Total Current Assets	n/a	2.84B	3.43B	2.63B	2.4B	2.33B	2.47B	2.48B	2.28B
Property-Plant & Equipment	n/a	25.1B	22.74B	22.38B	21.05B	18.97B	18.13B	16.76B	15.71B
Goodwill & Intangibles	n/a	n/a	-384M	-2.34B	-2.09B	-1.86B	-1.81B	-1.64B	-3.04B
Total Long-Term Assets	n/a	31.44B	27.92B	26.13B	27.26B	24.51B	22.06B	20.57B	19.34B
Total Assets	34.05B	33.52B	31.35B	28.75B	29.67B	26.84B	24.53B	23.05B	21.62B
Account Payables	917M	809M	936M	886M	668M	635M	733M	740M	610M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	521M	1.07B	1.11B	376M	587M	1.2B	1.07B	1.25B	795M
Other Current Liabilities	1.15B	255M	266M	311M	1.25B	299M	306M	308M	782M
Total Current Liabilities	2.59B	2.9B	2.98B	2.2B	3.07B	2.7B	2.62B	2.78B	2.65B
Long-Term Debt	10.82B	14.51B	13.12B	12.05B	11.74B	11.95B	10.62B	9.12B	8.64B
Other Long-Term Liabilities	6.19B	8.66B	7.56B	7.25B	8.69B	7.01B	6.43B	6.57B	5.93B
Total Long-Term Liabilities	20.07B	23.26B	20.77B	19.36B	20.52B	19.08B	17.11B	15.79B	14.68B
Total Liabilities	22.66B	25.39B	23.76B	21.57B	23.59B	21.78B	19.74B	18.57B	17.33B
Total Debt	11.34B	15.67B	14.34B	12.5B	12.42B	13.29B	11.78B	10.49B	10.03B
Common Stock	841M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	2.39B	1.66B	1.35B	1.06B	214M	-25M	-271M	-531M	-616M
Comprehensive Income	-41M	-46M	-52M	-59M	-86M	-73M	-65M	-50M	-50M
Shareholders Equity	11.39B	7.54B	7.01B	6.63B	5.5B	5.02B	4.75B	4.44B	4.25B
Total Investments	n/a	76M	94M	101M	89M	2.35B	1.71B	1.25B	1.18B