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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CMS Energy Corporation CMS