CMS Energy Corporation (CMS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CMS Energy Corporation

    NYSE: CMS · Real-Time Price · USD
    71.53
    -0.14 (-0.20%)
    At close: Sep 12, 2025, 12:09 PM

    CMS Energy 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
    		 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

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