CMS Energy Corporation (BVMF:C1MS34)
Brazil
· Delayed Price · Currency is BRL 193.86
0.00 (0.00%)
At close: Dec 5, 2025
CMS Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 362 | 103 | 227 | 164 | 452 | 32 | Upgrade
|
| Accounts Receivable | 934 | 1,063 | 944 | 1,580 | 943 | 872 | Upgrade
|
| Inventory | 903 | 769 | 938 | 1,117 | 667 | 576 | Upgrade
|
| Prepaid Expenses | 392 | 551 | 506 | 497 | 495 | 436 | Upgrade
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| Restricted Cash | 70 | 75 | 21 | 18 | 24 | 17 | Upgrade
|
| Other Current Assets | 84 | 229 | 203 | 57 | 46 | 471 | Upgrade
|
| Total Current Assets | 2,745 | 2,790 | 2,839 | 3,433 | 2,627 | 2,404 | Upgrade
|
| Property, Plant & Equipment | 29,690 | 27,485 | 25,098 | 22,744 | 22,378 | 21,049 | Upgrade
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| Regulatory Assets | 3,545 | 3,569 | 3,683 | 3,595 | 2,259 | 2,653 | Upgrade
|
| Long-Term Investments | 64 | 69 | 76 | 71 | 71 | 70 | Upgrade
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| Other Long-Term Assets | 1,964 | 2,007 | 1,821 | 1,510 | 1,418 | 3,490 | Upgrade
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| Total Assets | 38,008 | 35,920 | 33,517 | 31,353 | 28,753 | 29,666 | Upgrade
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| Accounts Payable | 1,149 | 1,093 | 809 | 936 | 886 | 668 | Upgrade
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| Accrued Expenses | 204 | 810 | 754 | 660 | 622 | 558 | Upgrade
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| Short-Term Debt | - | 65 | 93 | 20 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,162 | 1,191 | 975 | 1,090 | 376 | 587 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 14 | Upgrade
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| Current Portion of Leases | - | 7 | 9 | 13 | 9 | 11 | Upgrade
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| Current Income Taxes Payable | 200 | 53 | 49 | 48 | 138 | 105 | Upgrade
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| Other Current Liabilities | 337 | 302 | 206 | 218 | 173 | 1,131 | Upgrade
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| Total Current Liabilities | 3,052 | 3,521 | 2,895 | 2,985 | 2,204 | 3,074 | Upgrade
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| Long-Term Debt | 16,774 | 15,194 | 14,508 | 13,122 | 12,046 | 11,744 | Upgrade
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| Long-Term Leases | 137 | 133 | 84 | 95 | 71 | 81 | Upgrade
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| Pension & Post-Retirement Benefits | 92 | 133 | 118 | 108 | 196 | 152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,291 | 3,047 | 2,741 | 2,536 | 2,322 | 1,978 | Upgrade
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| Other Long-Term Liabilities | 5,231 | 5,144 | 5,046 | 4,912 | 4,726 | 6,560 | Upgrade
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| Total Liabilities | 28,577 | 27,172 | 25,392 | 23,758 | 21,565 | 23,589 | Upgrade
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| Total Preferred Equity | 224 | 224 | 224 | 224 | 224 | - | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 6,355 | 6,009 | 5,705 | 5,490 | 5,406 | 5,365 | Upgrade
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| Retained Earnings | 2,323 | 2,035 | 1,658 | 1,350 | 1,057 | 214 | Upgrade
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| Comprehensive Income & Other | -41 | -41 | -46 | -52 | -59 | -86 | Upgrade
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| Total Common Equity | 8,640 | 8,006 | 7,320 | 6,791 | 6,407 | 5,496 | Upgrade
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| Minority Interest | 567 | 518 | 581 | 580 | 557 | 581 | Upgrade
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| Shareholders' Equity | 9,431 | 8,748 | 8,125 | 7,595 | 7,188 | 6,077 | Upgrade
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| Total Liabilities & Equity | 38,008 | 35,920 | 33,517 | 31,353 | 28,753 | 29,666 | Upgrade
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| Total Debt | 18,073 | 16,590 | 15,669 | 14,340 | 12,502 | 12,423 | Upgrade
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| Net Cash (Debt) | -17,711 | -16,487 | -15,442 | -14,176 | -12,050 | -12,391 | Upgrade
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| Net Cash Per Share | -59.19 | -55.27 | -52.94 | -48.88 | -41.62 | -43.28 | Upgrade
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| Filing Date Shares Outstanding | 304.32 | 298.79 | 294.44 | 291.26 | 289.76 | 288.93 | Upgrade
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| Total Common Shares Outstanding | 304.3 | 298.79 | 294.44 | 291.27 | 289.76 | 288.93 | Upgrade
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| Working Capital | -307 | -731 | -56 | 448 | 423 | -670 | Upgrade
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| Book Value Per Share | 28.39 | 26.79 | 24.86 | 23.32 | 22.11 | 19.02 | Upgrade
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| Tangible Book Value | 8,640 | 8,006 | 7,320 | 6,791 | 6,407 | 5,496 | Upgrade
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| Tangible Book Value Per Share | 28.39 | 26.79 | 24.86 | 23.32 | 22.11 | 19.02 | Upgrade
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| Machinery | - | 29,734 | 28,108 | 25,761 | 25,176 | 23,211 | Upgrade
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| Construction In Progress | 3,158 | 2,098 | 944 | 1,182 | 961 | 1,085 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.