CMS Energy Corporation 5.... (CMSD)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

24.06

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	227.00M	164.00M	452.00M	168.00M	140.00M	153.00M	182.00M	235.00M	266.00M	207.00M	172.00M	93.00M	161.00M	247.00M	90.00M	213.00M	382.00M	351.00M	847.00M	669.00M	532.00M	377.00M	189.00M	182.00M	132.00M	101.00M	67.00M	56.00M	56.00M	79.00M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	76.00M	71.00M	71.00M	70.00M	71.00M	69.00M	64.00M	65.00M	64.00M	61.00M	59.00M	57.00M	50.00M	49.00M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.50B	4.75B	3.70B	6.15B	5.51B	3.94B	3.81B	3.63B	3.31B	3.18B	2.64B	293.00M	276.00M	2.34B	2.32B	2.61B	2.43B	4.23B	4.25B	4.21B	4.38B	5.93B	4.90B	4.68B	5.52B	3.86B	3.22B	2.32B	2.16B	1.73B
Receivables	944.00M	1.58B	943.00M	872.00M	1.15B	1.23B	1.24B	1.01B	913.00M	1.02B	987.00M	938.00M	928.00M	1.08B	1.08B	952.00M	952.00M	875.00M	878.00M	581.00M	476.00M	757.00M	1.36B	1.44B	959.00M	720.00M	476.00M	373.00M	296.00M	154.00M
Inventory	938.00M	1.12B	667.00M	576.00M	605.00M	650.00M	672.00M	626.00M	778.00M	918.00M	881.00M	1.08B	1.19B	229.00M	1.32B	1.41B	1.33B	1.36B	1.27B	1.03B	892.00M	617.00M	813.00M	467.00M	430.00M	361.00M	317.00M	302.00M	304.00M	347.00M
Other Current Assets	730.00M	572.00M	565.00M	924.00M	441.00M	438.00M	379.00M	406.00M	363.00M	455.00M	486.00M	307.00M	289.00M	261.00M	1.35B	263.00M	215.00M	444.00M	701.00M	554.00M	594.00M	997.00M	667.00M	360.00M	296.00M	225.00M	278.00M	283.00M	254.00M	250.00M
Total Current Assets	2.84B	3.43B	2.63B	2.40B	2.33B	2.47B	2.48B	2.28B	2.32B	2.60B	2.53B	2.42B	2.56B	2.76B	2.74B	2.83B	2.88B	3.14B	3.90B	3.00B	2.49B	2.75B	3.03B	2.45B	1.82B	1.41B	1.14B	1.01B	910.00M	830.00M
Property-Plant & Equipment	25.10B	22.71B	22.35B	21.04B	18.93B	18.13B	16.76B	15.71B	14.71B	13.41B	12.25B	11.55B	10.63B	10.07B	9.68B	9.19B	8.73B	7.98B	7.84B	8.64B	6.94B	5.23B	8.36B	7.83B	8.12B	6.04B	5.43B	5.28B	5.07B	4.83B
Goodwill & Intangibles	-	-	-2.34B	-2.09B	-1.86B	-1.88B	-1.70B	-3.11B	-2.77B	-141.00M	-114.00M	2.66B	2.85B	188.00M	269.00M	-	-	26.00M	27.00M	23.00M	25.00M	-	811.00M	891.00M	-	-	-	-	-	-
Total Long-Term Assets	30.68B	27.92B	26.13B	27.26B	24.51B	22.06B	20.57B	19.34B	18.02B	16.59B	14.89B	14.71B	13.89B	12.86B	12.51B	12.07B	11.31B	12.23B	12.12B	12.87B	11.34B	11.17B	14.07B	13.40B	13.64B	9.90B	8.65B	7.60B	7.23B	6.55B
Total Assets	33.52B	31.35B	28.75B	29.67B	26.84B	24.53B	23.05B	21.62B	20.34B	19.18B	17.42B	17.13B	16.45B	15.62B	15.26B	14.90B	14.20B	15.37B	16.02B	15.87B	13.84B	13.91B	17.10B	15.85B	15.46B	11.31B	9.79B	8.62B	8.14B	7.38B
Account Payables	809.00M	928.00M	886.00M	668.00M	635.00M	733.00M	740.00M	610.00M	642.00M	688.00M	595.00M	521.00M	584.00M	492.00M	509.00M	516.00M	431.00M	566.00M	613.00M	392.00M	357.00M	549.00M	1.02B	1.09B	775.00M	580.00M	478.00M	411.00M	357.00M	244.00M
Deferred Revenue	-	-	-1.27B	-923.00M	-644.00M	398.00M	-762.00M	-817.00M	-474.00M	-104.00M	-327.00M	448.00M	422.00M	603.00M	443.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.07B	1.12B	385.00M	702.00M	1.23B	1.09B	1.27B	1.28B	955.00M	600.00M	732.00M	651.00M	1.06B	750.00M	734.00M	514.00M	723.00M	566.00M	445.00M	476.00M	519.00M	1.10B	1.40B	1.11B	782.00M	621.00M	1.02B	742.00M	548.00M	403.00M
Other Current Liabilities	406.00M	396.00M	418.00M	1.25B	403.00M	400.00M	411.00M	413.00M	356.00M	-190.00M	321.00M	346.00M	415.00M	477.00M	428.00M	314.00M	786.00M	1.02B	1.08B	887.00M	774.00M	1.24B	1.27B	2.06B	950.00M	609.00M	572.00M	570.00M	605.00M	574.00M
Total Current Liabilities	2.90B	1.87B	1.82B	1.57B	1.48B	1.53B	1.51B	1.37B	1.35B	1.41B	1.21B	1.80B	2.34B	2.02B	1.95B	1.86B	2.48B	2.16B	2.11B	1.75B	1.65B	2.90B	3.81B	3.20B	2.51B	1.81B	2.08B	1.72B	1.51B	1.22B
Long-Term Debt	14.59B	13.22B	12.12B	11.82B	12.06B	10.68B	9.21B	8.75B	8.52B	8.14B	7.24B	6.86B	6.21B	6.64B	6.09B	4.11B	5.79B	6.42B	7.27B	7.26B	6.76B	5.47B	6.98B	6.82B	7.08B	4.83B	3.35B	3.04B	3.01B	2.82B
Other Long-Term Liabilities	7.91B	5.02B	4.92B	6.71B	5.24B	4.84B	5.22B	3.57B	3.43B	5.92B	3.08B	4.17B	336.00M	2.25B	2.76B	532.00M	-5.85B	-6.60B	-7.64B	-7.84B	-7.46B	-1.00M	-7.86B	-7.68B	-7.90B	-5.62B	-4.24B	-3.90B	-3.82B	-3.58B
Total Long-Term Liabilities	22.50B	21.89B	19.74B	22.02B	20.30B	18.21B	17.06B	15.96B	15.02B	14.06B	12.71B	12.10B	11.04B	10.76B	10.36B	4.70B	4.41B	6.60B	7.65B	8.01B	7.46B	5.98B	10.96B	9.85B	9.81B	6.65B	5.11B	4.73B	4.81B	4.70B
Total Liabilities	25.39B	23.76B	21.57B	23.59B	21.78B	19.74B	18.57B	17.33B	16.36B	15.48B	13.93B	13.89B	13.38B	12.78B	12.32B	12.14B	11.76B	12.79B	13.10B	12.81B	12.18B	12.76B	15.13B	13.40B	13.01B	9.09B	7.82B	6.91B	6.67B	6.28B
Total Debt	15.64B	15.43B	12.47B	15.20B	13.25B	11.78B	10.49B	10.03B	9.51B	8.74B	7.97B	7.51B	7.26B	7.39B	6.83B	6.76B	6.51B	6.99B	7.73B	7.74B	7.28B	6.57B	8.38B	7.93B	7.86B	5.45B	4.37B	3.79B	3.56B	3.22B
Common Stock	3.00M	6.79B	6.41B	5.50B	5.02B	4.75B	4.44B	4.25B	3.94B	3.67B	3.45B	3.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	-	1.00M
Retained Earnings	1.66B	1.35B	1.06B	214.00M	-25.00M	-271.00M	-531.00M	-616.00M	-855.00M	-1.06B	-1.24B	-1.42B	-1.55B	-1.76B	-1.93B	-2.01B	-2.21B	-1.92B	-1.83B	-1.73B	-1.84B	-1.72B	-1.05B	-320.00M	-189.00M	-234.00M	-189.00M	-338.00M	-	-595.00M
Comprehensive Income	-46.00M	-52.00M	-59.00M	-86.00M	-73.00M	-65.00M	-50.00M	-50.00M	-47.00M	-49.00M	-22.00M	-55.00M	-49.00M	-40.00M	-33.00M	-28.00M	-144.00M	-318.00M	-288.00M	-336.00M	-419.00M	-753.00M	-325.00M	-256.00M	-105.00M	-145.00M	-102.00M	-6.00M	1.47B	-4.30B
Shareholders Equity	7.54B	7.01B	6.63B	5.50B	5.02B	4.75B	4.44B	4.25B	3.94B	3.67B	3.45B	3.19B	3.03B	2.79B	2.84B	2.71B	2.38B	2.50B	2.58B	2.33B	1.58B	1.13B	1.89B	2.36B	2.46B	2.22B	1.98B	1.70B	1.47B	1.11B
Total Investments	76.00M	71.00M	71.00M	70.00M	71.00M	69.00M	64.00M	65.00M	64.00M	61.00M	59.00M	57.00M	50.00M	49.00M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-