Price Alert

CMS Energy Corporation 5.... (CMSA)

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	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	925M	526M	178M	467M	789M	861M	248M	184M	406M	598M	182M	195M	96M	474M	476M	132M	171M	524M
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	130M	91M	89M	94M	95M	95M	98M	104M	96M	95M	94M	98M	98M	101M	101M	91M	89M	2.52B
Other Long-Term Assets	5.53B	5.52B	5.56B	5.35B	5.4B	5.43B	5.48B	5.27B	5.3B	5.3B	5.08B	4.91B	4.92B	3.64B	3.65B	6.01B	6.01B	3.49B
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	596M	648M	780M	549M	592M	655M	709M	515M	589M	643M	554M	352M	448M	479M	541M	850M	851M	442M
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	33.72B	32.11B	31.37B	30.81B	31.44B	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	36.51B	34.82B	34.35B	33.9B	34.28B	32.51B	32.27B	31.39B	31.35B	30.37B	29.04B	28.74B	28.75B	30.51B	29.95B	29.72B
Account Payables	1.15B	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	1.08B	1.29B	1.13B	1.43B	1.12B	1B	719M	382M	388M	585M	589M	1.51B
Other Current Liabilities	925M	969M	1.17B	730M	960M	872M	1.01B	583M	846M	822M	926M	532M	756M	737M	930M	1.87B	1.86B	834M
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	5.36B	5.28B	5.37B	5.38B	5.26B	5.16B	5.19B	5.2B	5.16B	5.02B	5.13B	5.01B	5B	4.92B	6.4B	6.62B	4.88B
Total Long-Term Liabilities	25.53B	24.75B	24.24B	23.98B	23.29B	23.1B	23.26B	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	27.76B	26.18B	25.81B	25.39B	26.15B	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	130M	91M	89M	94M	95M	95M	98M	104M	96M	95M	94M	98M	98M	101M	101M	91M	89M	2.52B