CMS Energy Corporation 5....

NYSE: CMSA · Real-Time Price · USD
22.32
-0.11 (-0.49%)
At close: Aug 14, 2025, 3:59 PM
22.31
-0.04%
After-hours: Aug 14, 2025, 03:59 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
178M 248M 182M 476M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
89M 98M 94M 101M
Other Long-Term Assets
5.56B 5.48B 5.08B 3.65B
Receivables
1.06B 944M 1.58B 943M
Inventory
769M 938M 1.12B 667M
Other Current Assets
780M 709M 554M 541M
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
33.72B 31.44B 27.92B 26.13B
Total Assets
36.51B 34.28B 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 1.08B 1.12B 388M
Other Current Liabilities
1.17B 1.01B 926M 930M
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
5.28B 5.16B 5.02B 4.92B
Total Long-Term Liabilities
24.24B 23.26B 20.77B 19.36B
Total Liabilities
27.76B 26.15B 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
89M 98M 94M 101M