Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

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)
Download Excel — free account

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

Fold the line items

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