Price Alert

CMS Energy Corporation (CMS)

NYSE: CMS · Real-Time Price · USD

72.59

-0.87 (-1.18%)

At close: Aug 14, 2025, 3:59 PM

72.88

0.40%

Pre-market: Aug 15, 2025, 04:17 AM EDT

CMS Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	844M	465M	103M	412M	699M	802M	227M	157M	389M	571M	164M	168M	77M	446M	452M	102M	153M	496M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62M	71M	69M	74M	73M	73M	76M	74M	72M	72M	71M	70M	69M	71M	71M	73M	71M	72M
Other Long-Term Assets	5.6B	5.54B	5.58B	5.37B	5.42B	5.46B	5.5B	5.3B	5.33B	5.32B	5.11B	4.94B	4.95B	3.67B	3.68B	6.03B	6.03B	5.93B
Receivables	936M	1.03B	1.06B	803M	825M	898M	944M	690M	721M	1.02B	1.58B	1.18B	1B	1.05B	943M	735M	761M	1.14B
Inventory	736M	580M	769M	884M	779M	677M	938M	1.06B	887M	726M	1.12B	1.3B	845M	454M	667M	760M	539M	407M
Other Current Assets	677M	234M	304M	235M	273M	260M	224M	196M	199M	230M	75M	42M	42M	62M	70M	535M	487M	58M
Total Current Assets	3.19B	2.78B	2.79B	2.7B	2.98B	3.09B	2.84B	2.45B	2.6B	2.99B	3.43B	3.03B	2.39B	2.46B	2.63B	2.48B	2.32B	2.51B
Property-Plant & Equipment	28.85B	27.9B	27.48B	26.67B	25.88B	25.28B	25.1B	24.69B	24.26B	23B	22.74B	22.34B	21.63B	22.54B	22.38B	21.93B	21.53B	21.21B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.51B	33.51B	33.13B	32.11B	31.37B	30.81B	30.68B	30.06B	29.66B	28.4B	27.92B	27.35B	26.65B	26.28B	26.13B	28.04B	27.63B	27.21B
Total Assets	37.7B	36.3B	35.92B	34.82B	34.35B	33.9B	33.52B	32.51B	32.27B	31.39B	31.35B	30.37B	29.04B	28.74B	28.75B	30.51B	29.95B	29.72B
Account Payables	1.14B	951M	1.09B	954M	796M	651M	809M	846M	759M	687M	936M	956M	914M	695M	886M	795M	666M	545M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.13B	707M	1.26B	507M	772M	772M	1.07B	1.29B	1.13B	1.43B	1.11B	1B	719M	382M	376M	585M	589M	1.51B
Other Current Liabilities	290M	327M	355M	569M	356M	703M	255M	426M	701M	697M	266M	415M	649M	625M	311M	1.76B	1.76B	721M
Total Current Liabilities	3.2B	2.63B	3.52B	2.19B	2.53B	2.29B	2.9B	2.72B	2.74B	2.94B	2.98B	2.49B	2.39B	1.81B	2.2B	3.25B	3.11B	2.88B
Long-Term Debt	16.78B	16.15B	15.19B	15.55B	14.92B	14.97B	14.51B	14.11B	13.93B	12.98B	13.12B	12.69B	11.67B	12.04B	12.05B	12.03B	11.73B	13.56B
Other Long-Term Liabilities	5.41B	8.49B	8.32B	8.32B	8.29B	8.07B	7.91B	7.86B	7.83B	7.74B	7.56B	7.63B	7.47B	7.43B	7.24B	8.53B	8.7B	6.92B
Total Long-Term Liabilities	25.53B	24.75B	23.65B	23.98B	23.29B	23.1B	22.5B	22.04B	21.82B	20.79B	20.77B	20.38B	19.18B	19.52B	19.36B	20.61B	20.47B	20.54B
Total Liabilities	28.73B	27.37B	27.17B	26.18B	25.81B	25.39B	25.39B	24.75B	24.56B	23.73B	23.76B	22.87B	21.57B	21.34B	21.57B	23.86B	23.59B	23.42B
Total Debt	18.05B	16.97B	16.59B	16.17B	15.77B	15.81B	15.67B	15.47B	15.12B	14.48B	14.34B	13.76B	12.43B	12.47B	12.5B	12.66B	12.37B	15.12B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	2.21B	2.17B	2.04B	1.93B	1.83B	1.79B	1.66B	1.5B	1.46B	1.41B	1.35B	1.31B	1.29B	1.27B	1.06B	547M	487M	437M
Comprehensive Income	-41M	-41M	-41M	-45M	-45M	-45M	-46M	-51M	-51M	-51M	-52M	-52M	-52M	-54M	-59M	-81M	-82M	-84M
Shareholders Equity	8.39B	8.34B	8.23B	8.11B	8B	7.95B	7.54B	7.19B	7.14B	7.08B	7.01B	6.91B	6.88B	6.85B	6.63B	6.09B	5.8B	5.73B
Total Investments	62M	71M	69M	74M	73M	73M	76M	74M	72M	72M	71M	70M	69M	71M	71M	73M	71M	72M