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CMS Energy Corporation 5.... (CMSD)

NYSE: CMSD · Real-Time Price · USD

22.03

0.01 (0.05%)

At close: Jun 18, 2025, 1:07 PM

CMS Energy 5.875% J Balance Sheet Statement

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
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
Cash & Equivalents	103M	227M	164M	452M	168M	140M	153M	182M	235M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	69M	76M	71M	71M	70M	71M	69M	64M	65M
Other Long-Term Assets	5.6B	5.5B	4.75B	3.7B	6.15B	5.51B	3.94B	3.81B	3.63B
Receivables	1.06B	944M	1.58B	943M	872M	1.15B	1.23B	1.24B	1.01B
Inventory	769M	938M	1.12B	667M	576M	605M	650M	672M	626M
Other Current Assets	780M	224M	75M	70M	488M	50M	58M	39M	75M
Total Current Assets	2.79B	2.84B	3.43B	2.63B	2.4B	2.33B	2.47B	2.48B	2.28B
Property-Plant & Equipment	27.46B	25.1B	22.71B	22.35B	21.04B	18.93B	18.13B	16.76B	15.71B
Goodwill & Intangibles	n/a	n/a	n/a	-2.34B	-2.09B	-1.86B	-1.88B	-1.7B	-3.11B
Total Long-Term Assets	33.13B	30.68B	27.92B	26.13B	27.26B	24.51B	22.06B	20.57B	19.34B
Total Assets	36.51B	33.52B	31.35B	28.75B	29.67B	26.84B	24.53B	23.05B	21.62B
Account Payables	1.09B	809M	928M	886M	668M	635M	733M	740M	610M
Deferred Revenue	n/a	n/a	n/a	-1.27B	-923M	-644M	398M	-762M	-817M
Short-Term Debt	1.26B	1.07B	1.11B	376M	691M	1.2B	1.09B	1.27B	1.28B
Other Current Liabilities	514M	264M	804M	-204M	1.15B	299M	306M	308M	-33M
Total Current Liabilities	3.52B	2.9B	1.87B	1.82B	1.57B	1.48B	1.53B	1.51B	1.37B
Long-Term Debt	15.19B	14.51B	13.12B	12.05B	11.74B	11.95B	10.62B	9.12B	8.64B
Other Long-Term Liabilities	5.89B	7.91B	5.02B	4.92B	6.71B	5.24B	4.84B	5.22B	3.57B
Total Long-Term Liabilities	24.24B	22.5B	21.89B	19.74B	22.02B	20.3B	18.21B	17.06B	15.96B
Total Liabilities	27.17B	25.39B	23.76B	21.57B	23.59B	21.78B	19.74B	18.57B	17.33B
Total Debt	16.57B	15.64B	15.43B	12.47B	15.2B	13.25B	11.78B	10.49B	10.03B
Common Stock	3M	3M	6.79B	6.41B	5.5B	5.02B	4.75B	4.44B	4.25B
Retained Earnings	2.04B	1.66B	1.35B	1.06B	214M	-25M	-271M	-531M	-616M
Comprehensive Income	-41M	-46M	-52M	-59M	-86M	-73M	-65M	-50M	-50M
Shareholders Equity	8.23B	7.54B	7.01B	6.63B	5.5B	5.02B	4.75B	4.44B	4.25B
Total Investments	69M	76M	71M	71M	70M	71M	69M	64M	65M