CMS Energy Corporation

NYSE: CMS · Real-Time Price · USD
72.59
-0.87 (-1.18%)
At close: Aug 14, 2025, 3:59 PM
72.88
0.40%
After-hours: Aug 14, 2025, 07:30 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
5.6B 5.5B 4.75B 3.7B
Receivables
1.06B 944M 1.58B 943M
Inventory
769M 938M 1.12B 667M
Other Current Assets
780M 224M 75M 70M
Total Current Assets
2.79B 2.84B 3.43B 2.63B
Property-Plant & Equipment
27.46B 25.1B 22.71B 22.35B
Goodwill & Intangibles
n/a n/a n/a -2.34B
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 928M 886M
Deferred Revenue
n/a n/a n/a -1.27B
Short-Term Debt
1.26B 1.07B 1.11B 376M
Other Current Liabilities
514M 264M 804M -204M
Total Current Liabilities
3.52B 2.9B 1.87B 1.82B
Long-Term Debt
15.19B 14.51B 13.12B 12.05B
Other Long-Term Liabilities
5.3B 7.91B 5.02B 4.92B
Total Long-Term Liabilities
23.65B 22.5B 21.89B 19.74B
Total Liabilities
27.17B 25.39B 23.76B 21.57B
Total Debt
16.57B 15.64B 15.43B 12.47B
Common Stock
3M 3M 6.79B 6.41B
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