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CMS Energy Corporation CMS

Utilities  —  Utilities Regulated Electric
63.07 0.30 0.48% as of 25 Sep
Market cap
$21.8B
P/E
18.9×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 254.00 199.00 174.00 157.00 49.00 476.00 182.00 248.00 178.00 615.00
Receivables 833.00 1,044.00 978.00 903.00 872.00 943.00 1,580.00 944.00 1,063.00 1,323.00
Inventory 626.00 672.00 650.00 605.00 576.00 667.00 1,117.00 938.00 769.00 791.00
Other current assets 17.00 20.00 53.00 33.00 471.00 46.00 57.00 203.00 229.00 104.00
Total current assets 2,280.00 2,475.00 2,468.00 2,331.00 2,404.00 2,627.00 3,433.00 2,839.00 2,790.00 3,472.00
Property, Plant, Equpment (Net) 15,715.00 16,761.00 18,126.00 18,926.00 21,017.00 22,352.00 22,713.00 25,072.00 27,461.00 30,680.00
Long-Term Investments 65.00 64.00 69.00 71.00 70.00 71.00 71.00 76.00 69.00 61.00
Long-term receivables 1,118.00 1,187.00 1,645.00 2,281.00 19.00 30.00 23.00 22.00 20.00 18.00
Long-term assets (Other) 353.00 799.00 478.00 739.00 3,503.00 264.00 310.00 357.00 384.00 398.00
Total non-current assets 19,342.00 20,575.00 22,061.00 24,506.00 27,262.00 26,126.00 27,920.00 30,678.00 33,130.00 36,469.00
Total Assets 21,622.00 23,050.00 24,529.00 26,837.00 29,666.00 28,753.00 31,353.00 33,517.00 35,920.00 39,941.00
Notes Payable 398.00 170.00 97.00 90.00 — — 20.00 93.00 65.00 —
Accounts Payable 610.00 740.00 733.00 635.00 668.00 886.00 936.00 809.00 1,093.00 1,404.00
Accrued Expenses 119.00 136.00 98.00 139.00 124.00 119.00 122.00 196.00 194.00 210.00
Current Part of Debt 886.00 1,103.00 996.00 1,130.00 591.00 382.00 1,099.00 980.00 1,195.00 956.00
Current Part of Taxes to Pay 348.00 360.00 398.00 437.00 454.00 515.00 538.00 612.00 654.00 708.00
Other current liabilities 294.00 275.00 302.00 273.00 1,237.00 302.00 270.00 205.00 320.00 270.00
Total current liabilities 2,655.00 2,784.00 2,624.00 2,704.00 3,074.00 2,204.00 2,985.00 2,895.00 3,521.00 3,548.00
Long Term Debt (Total) 8,750.00 9,214.00 10,684.00 12,027.00 11,800.00 12,092.00 13,190.00 14,570.00 15,306.00 17,942.00
Non-current Revenue (Deferred) 73.00 87.00 99.00 120.00 115.00 112.00 129.00 126.00 122.00 118.00
Pension and Post-Retirement Liabilities 789.00 766.00 436.00 674.00 152.00 142.00 108.00 106.00 96.00 95.00
Long Term Tax Liability (Deferred) 2,287.00 1,269.00 1,487.00 1,655.00 1,863.00 2,210.00 2,407.00 2,615.00 2,925.00 3,252.00
Non-current Liabilities (Other) 2,778.00 4,452.00 4,407.00 4,602.00 6,585.00 4,805.00 4,939.00 5,080.00 5,202.00 5,275.00
Total non-current liabilities 14,677.00 15,788.00 17,113.00 19,078.00 20,515.00 19,361.00 20,773.00 22,497.00 23,651.00 26,682.00
Total liabilities 17,332.00 18,572.00 19,737.00 21,782.00 23,589.00 21,565.00 23,758.00 25,392.00 27,172.00 30,230.00
Additional Paid In Capital 4,916.00 5,019.00 5,088.00 5,113.00 5,365.00 5,406.00 5,490.00 5,705.00 6,009.00 6,510.00
Preferred Stock (Total) — — — — — 224.00 224.00 224.00 224.00 224.00
Common Stock (Net) 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Retained Earnings (616.00) (531.00) (271.00) (25.00) 214.00 1,057.00 1,350.00 1,658.00 2,035.00 2,443.00
Common Equity (Total) 4,290.00 4,478.00 4,792.00 5,055.00 6,077.00 6,964.00 7,371.00 7,901.00 8,524.00 9,487.00
Shareholders Equity (Total) 4,290.00 4,478.00 4,792.00 5,055.00 6,077.00 7,188.00 7,595.00 8,125.00 8,748.00 9,711.00
Shareholders Equity and Liabilities (Total) 21,622.00 23,050.00 24,529.00 26,837.00 29,666.00 28,753.00 31,353.00 33,517.00 35,920.00 39,941.00
Shares (Common) 279.20 281.60 283.40 283.90 288.90 289.80 291.30 294.40 298.80 306.40
Shares (Preferred) — — — — — 9.20 9.20 9.20 9.20 9.20
Shareholders Equity (Tangible) 4,290.00 4,478.00 4,792.00 5,055.00 6,077.00 7,188.00 7,595.00 8,125.00 8,748.00 9,711.00
Net Debt 9,382.00 10,118.00 11,506.00 13,000.00 12,342.00 11,998.00 14,107.00 15,302.00 16,323.00 18,283.00
Total Debt 9,636.00 10,317.00 11,680.00 13,157.00 12,391.00 12,474.00 14,289.00 15,550.00 16,501.00 18,898.00

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In millions of $ except per-share values · columns are period end dates