CMS Energy Corporation 5.875% J (CMSD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    CMS Energy Corporation 5....

    NYSE: CMSD · Real-Time Price · USD
    24.45
    0.49 (2.05%)
    At close: Sep 05, 2025, 3:59 PM
    24.46
    0.04%
    After-hours: Sep 05, 2025, 04:04 PM EDT

    CMS Energy 5.875% J Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 178M 227M 182M 476M
    Short-Term Investments
    		 n/a 21M n/a n/a
    Long-Term Investments
    		 89M 76M 94M 101M
    Other Long-Term Assets
    		 33.63B 5.5B 5.08B 3.65B
    Receivables
    		 1.06B 944M 1.58B 943M
    Inventory
    		 n/a 938M 1.12B 667M
    Other Current Assets
    		 1.55B 730M 554M 541M
    Total Current Assets
    		 2.79B 2.84B 3.43B 2.63B
    Property-Plant & Equipment
    		 n/a 25.1B 22.74B 22.38B
    Goodwill & Intangibles
    		 n/a n/a -384K -356K
    Total Long-Term Assets
    		 33.72B 31.44B 27.92B 26.13B
    Total Assets
    		 34.05B 33.52B 31.35B 28.75B
    Account Payables
    		 917M 809M 936M 886M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 521M 1.08B 1.12B 388M
    Other Current Liabilities
    		 1.15B 1.01B 926M 930M
    Total Current Liabilities
    		 2.59B 2.9B 2.98B 2.2B
    Long-Term Debt
    		 10.82B 14.51B 13.12B 12.05B
    Other Long-Term Liabilities
    		 6.19B 8.66B 7.56B 4.92B
    Total Long-Term Liabilities
    		 20.07B 23.26B 20.77B 19.36B
    Total Liabilities
    		 22.66B 25.39B 23.76B 21.57B
    Total Debt
    		 11.34B 15.66B 14.34B 12.5B
    Common Stock
    		 841M 3M 3M 3M
    Retained Earnings
    		 2.39B 1.66B 1.35B 1.06B
    Comprehensive Income
    		 -41M -46M -52M -59M
    Shareholders Equity
    		 11.39B 7.54B 7.01B 6.63B
    Total Investments
    		 89M 76M 94M 101M

    Add to Watchlist