CMS Energy Corporation 5.... (CMSD)

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22.64

-0.03 (-0.13%)

At close: Apr 04, 2025, 1:18 PM

CMS Energy 5.875% J Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	n/a	227M	182M	476M	49M	157M	174M	199M	254M	266M	207M	172M	93M	161M	247M	848M	n/a	n/a
Short-Term Investments	n/a	21M	n/a	n/a	n/a	1.08B	1.11B	1.04B	1.02B	1.08B	1.32B	1.25B	1.32B	1.39B	423M	n/a	n/a	n/a
Long-Term Investments	n/a	76M	94M	101M	89M	2.35B	1.71B	1.25B	1.18B	64M	61M	59M	57M	50M	49M	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.5B	5.08B	3.65B	6.12B	3.18B	2.22B	2.56B	2.44B	3.21B	3.12B	2.58B	-11.61B	3.13B	2.56B	n/a	n/a	n/a
Receivables	n/a	944M	1.58B	943M	872M	1.13B	1.23B	1.24B	1.01B	913M	1.02B	986M	938M	869M	981M	-83M	n/a	n/a
Inventory	n/a	938M	1.12B	667M	576M	605M	650M	672M	626M	778M	918M	881M	1.08B	92M	1.07B	86M	n/a	n/a
Other Current Assets	n/a	730M	554M	541M	907M	443M	417M	362M	387M	363M	456M	487M	307M	50M	37M	n/a	n/a	n/a
Total Current Assets	n/a	2.84B	3.43B	2.63B	2.4B	2.33B	2.47B	2.48B	2.28B	2.32B	2.6B	2.53B	2.42B	2.56B	2.76B	851M	n/a	n/a
Property-Plant & Equipment	n/a	25.1B	22.74B	22.38B	21.05B	18.97B	18.13B	16.76B	15.71B	14.71B	13.41B	12.25B	11.55B	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-384K	-356K	-2.09B	-1.86B	-1.81B	-1.64B	-3.04B	-2.71B	-3M	-55M	11.54B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	31.44B	27.92B	26.13B	27.26B	24.51B	22.06B	20.57B	19.34B	17.98B	16.59B	14.89B	11.61B	3.25B	2.79B	122M	277M	151M
Total Assets	n/a	33.52B	31.35B	28.75B	29.67B	26.84B	24.53B	23.05B	21.62B	20.3B	19.18B	17.42B	17.13B	5.82B	5.55B	973M	277M	151M
Account Payables	917M	809M	936M	886M	668M	635M	733M	740M	610M	642M	688M	595M	521M	575M	492M	-50M	444M	403M
Deferred Revenue	n/a	n/a	n/a	n/a	2.09B	1.86B	398M	360M	348M	349M	316M	297M	279M	282M	302M	n/a	n/a	n/a
Short-Term Debt	521M	1.08B	1.12B	388M	598M	1.23B	1.09B	1.27B	1.28B	933M	579M	711M	110M	1.06B	750M	n/a	408M	470M
Other Current Liabilities	1.15B	1.01B	926M	930M	-286M	-1.02B	400M	411M	413M	378M	365M	342M	887M	424M	477M	n/a	519M	533M
Total Current Liabilities	2.59B	2.9B	2.98B	2.2B	3.07B	2.7B	2.62B	2.78B	2.65B	2.3B	1.95B	1.95B	1.8B	2.34B	2.02B	-50M	1.37B	1.41B
Long-Term Debt	10.82B	14.51B	13.12B	12.05B	11.74B	11.95B	10.62B	9.12B	8.64B	8.4B	8.02B	7.1B	6.71B	6.04B	6.45B	-10M	3.91B	3.69B
Other Long-Term Liabilities	6.19B	8.66B	7.56B	4.92B	8.69B	7.01B	6.43B	6.57B	5.93B	3.43B	5.33B	3.08B	-153M	3.8B	79M	n/a	-206M	-225M
Total Long-Term Liabilities	20.07B	23.26B	20.77B	19.36B	20.52B	19.08B	17.11B	15.79B	14.68B	14.02B	13.53B	11.98B	6.71B	11.04B	7.15B	-10M	4.7B	4.41B
Total Liabilities	22.66B	25.39B	23.76B	21.57B	23.59B	21.78B	19.74B	18.57B	17.33B	16.32B	15.48B	13.93B	13.89B	13.42B	12.82B	-60M	6.07B	5.81B
Total Debt	11.34B	15.66B	14.34B	12.5B	12.42B	13.29B	11.78B	10.49B	10.03B	9.45B	8.72B	7.95B	6.82B	7.1B	7.2B	-10M	4.32B	4.16B
Common Stock	841M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	n/a	841M	841M
Retained Earnings	2.39B	1.66B	1.35B	1.06B	214M	-25M	-271M	-531M	-616M	-855M	-1.06B	-1.24B	-1.42B	-1.55B	-1.76B	n/a	383M	324M
Comprehensive Income	-11M	-46M	-52M	-59M	-86M	-73M	-65M	-50M	-50M	-47M	-49M	-22M	-55M	-49M	-40M	n/a	-1M	n/a
Shareholders Equity	11.39B	7.54B	7.01B	6.63B	5.5B	5.02B	4.75B	4.44B	4.25B	3.94B	3.67B	3.45B	3.19B	3.03B	2.79B	1.03B	-5.79B	-5.66B
Total Investments	n/a	76M	94M	101M	89M	2.35B	1.71B	1.25B	1.18B	64M	61M	59M	57M	1.44B	472M	n/a	n/a	n/a