CMS Energy Corporation 5.... (CMSA)

AI Score

Unlock

20.99

0.05 (0.24%)

At close: Apr 17, 2025, 3:59 PM

21.26

1.28%

After-hours: Apr 17, 2025, 08:00 PM EDT

CMS Energy 5.6% JRSUB NT 78 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	467M	699M	861M	248M	184M	406M	598M	182M	195M	96M	474M	476M	132M	171M	496M	32M	519M	1.59B	834M	140M	403M	312M	234M	153M	323M	477M	195M	182M	142M	418M	433M	235M	339M	385M	177M
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	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	n/a	94M	73M	95M	98M	104M	96M	95M	94M	98M	98M	101M	101M	91M	89M	72M	70M	68M	68M	72M	71M	68M	64M	62M	69M	72M	74M	67M	64M	71M	68M	66M	65M	68M	66M	64M
Other Long-Term Assets	n/a	-94M	5.42B	5.43B	5.48B	5.27B	5.3B	5.3B	5.08B	4.91B	4.92B	3.64B	3.65B	6.01B	6.01B	5.93B	6.14B	6.09B	5.54B	5.41B	5.46B	5.06B	4.82B	3.99B	3.87B	3.68B	3.71B	3.69B	3.75B	3.48B	3.47B	3.48B	3.56B	3.13B	3.18B	3.18B
Receivables	n/a	803M	825M	898M	944M	690M	721M	1.02B	1.58B	1.18B	1B	1.05B	943M	735M	761M	1.14B	872M	941M	1.02B	1.15B	1.15B	897M	1.02B	1.28B	1.23B	962M	928M	1.22B	1.24B	840M	871M	973M	1.01B	792M	n/a	n/a
Inventory	n/a	884M	779M	677M	938M	1.06B	887M	726M	1.12B	1.3B	845M	454M	667M	760M	539M	407M	576M	639M	506M	434M	605M	699M	552M	442M	650M	741M	570M	445M	672M	787M	582M	425M	626M	736M	573M	498M
Other Current Assets	n/a	2.24B	273M	260M	224M	196M	199M	230M	75M	42M	42M	62M	70M	535M	487M	58M	488M	48M	33M	51M	50M	36M	80M	98M	58M	78M	31M	43M	39M	77M	44M	61M	75M	85M	40M	55M
Total Current Assets	n/a	4.39B	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	2.4B	2.49B	3.53B	2.82B	2.33B	2.31B	2.25B	2.38B	2.47B	2.37B	2.29B	2.21B	2.48B	2.12B	2.21B	2.21B	2.28B	2.2B	2.03B	1.89B
Property-Plant & Equipment	n/a	n/a	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	21.05B	20.63B	19.44B	19.14B	18.97B	18.57B	18.16B	18.37B	18.13B	17.79B	17.24B	16.9B	16.76B	16.44B	16.12B	15.86B	15.71B	15.44B	15.19B	14.91B
Goodwill & Intangibles	n/a	n/a	-2.96B	-2.85B	n/a	-2.73B	n/a	-2.58B	-384M	-234M	-2.47B	-287M	-2.34B	-2.27B	-2.21B	-2.16B	-2.09B	-1.82B	-1.76B	-1.72B	-1.86B	-1.86B	-1.85B	-1.84B	-1.81B	-1.71B	-1.69B	-1.66B	-1.64B	-3.26B	-3.2B	-3.12B	-3.04B	-2.96B	-2.86B	-2.8B
Total Long-Term Assets	n/a	3B	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	27.26B	26.79B	25.05B	24.63B	24.51B	23.7B	23.04B	22.42B	22.06B	21.54B	21.03B	20.66B	20.57B	20B	19.66B	19.41B	19.34B	18.64B	18.43B	18.15B
Total Assets	n/a	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	29.67B	29.28B	28.58B	27.45B	26.84B	26.01B	25.29B	24.79B	24.53B	23.91B	23.31B	22.87B	23.05B	22.12B	21.87B	21.62B	21.62B	20.84B	20.46B	20.04B
Account Payables	917M	901M	796M	651M	809M	846M	759M	687M	936M	956M	914M	695M	886M	795M	666M	545M	668M	667M	635M	497M	635M	607M	636M	550M	733M	689M	629M	540M	740M	632M	608M	488M	610M	548M	568M	543M
Deferred Revenue	n/a	n/a	-1.57B	n/a	n/a	n/a	n/a	n/a	n/a	2.52B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	521M	507M	772M	772M	1.07B	1.29B	1.13B	1.43B	1.11B	1B	719M	382M	376M	585M	589M	1.51B	587M	1.8B	1.74B	1.72B	311M	1.07B	1.07B	864M	145M	2.23B	1.19B	1.26B	1.25B	1.19B	819M	790M	1.26B	1.06B	897M	929M
Other Current Liabilities	1.15B	666M	356M	703M	255M	426M	701M	697M	266M	415M	649M	625M	311M	1.76B	1.76B	721M	1.25B	418M	635M	622M	1.19B	376M	568M	565M	1.23B	420M	588M	579M	308M	340M	563M	553M	315M	365M	498M	482M
Total Current Liabilities	2.59B	2.07B	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	3.07B	2.99B	3.12B	2.94B	2.7B	2.17B	2.39B	2.11B	2.62B	3.44B	2.54B	2.48B	2.78B	2.26B	2.12B	1.93B	2.65B	2.07B	2.09B	2.05B
Long-Term Debt	10.82B	10.92B	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	11.74B	13.28B	13.41B	12.54B	12.06B	12.16B	11.36B	11.24B	10.62B	8.87B	9.27B	9B	9.12B	9.02B	9.09B	9.13B	8.64B	8.72B	8.49B	8.17B
Other Long-Term Liabilities	6.19B	5.37B	8.29B	8.07B	5.16B	7.86B	7.83B	7.74B	7.56B	7.63B	7.47B	7.43B	7.25B	8.53B	8.7B	6.92B	8.69B	7.05B	6.73B	6.67B	6.9B	6.59B	6.55B	6.44B	6.43B	6.74B	6.71B	6.67B	6.57B	6.17B	6.08B	6.06B	5.93B	5.64B	5.58B	5.56B
Total Long-Term Liabilities	20.07B	20.1B	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	20.52B	20.39B	20.21B	19.29B	19.08B	18.85B	18.02B	17.79B	17.11B	15.69B	16.07B	15.75B	15.79B	15.29B	15.27B	15.29B	14.68B	14.48B	14.18B	13.84B
Total Liabilities	22.66B	22.18B	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	23.59B	23.38B	23.33B	22.23B	21.78B	21.02B	20.4B	19.9B	19.74B	19.13B	18.6B	18.23B	18.57B	17.55B	17.38B	17.22B	17.33B	16.55B	16.27B	15.89B
Total Debt	11.34B	11.43B	15.69B	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	12.41B	15.13B	15.22B	14.34B	13.27B	13.23B	12.43B	12.1B	11.76B	11.17B	10.55B	10.35B	10.46B	10.31B	10.01B	10.02B	10.01B	9.89B	9.49B	9.21B
Common Stock	841M	841M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	2.39B	2.36B	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	214M	171M	70M	51M	-25M	-83M	-182M	-166M	-271M	-278M	-346M	-383M	-531M	-434M	-512M	-511M	-616M	-607M	-706M	-744M
Comprehensive Income	-11M	-45M	-45M	-45M	-46M	-51M	-51M	-51M	-52M	-52M	-52M	-54M	-59M	-81M	-82M	-84M	-86M	-79M	-76M	-76M	-73M	-67M	-67M	-66M	-65M	-59M	-61M	-61M	-50M	-47M	-48M	-49M	-50M	-45M	-47M	-47M
Shareholders Equity	11.39B	10.95B	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	5.5B	5.32B	5.21B	5.18B	5.02B	4.96B	4.85B	4.86B	4.75B	4.75B	4.67B	4.6B	4.44B	4.54B	4.45B	4.37B	4.25B	4.26B	4.16B	4.11B
Total Investments	n/a	94M	73M	95M	98M	104M	96M	95M	94M	98M	98M	101M	101M	91M	89M	72M	70M	68M	68M	72M	71M	68M	64M	62M	69M	72M	74M	67M	64M	71M	68M	66M	65M	68M	66M	64M