CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
77.18
+0.02 (0.03%)
Mar 9, 2026, 3:13 PM EDT - Market open
CMS Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 509 | 103 | 227 | 164 | 452 | Upgrade
|
| Accounts Receivable | 1,323 | 1,063 | 944 | 1,580 | 943 | Upgrade
|
| Inventory | 791 | 769 | 938 | 1,117 | 667 | Upgrade
|
| Prepaid Expenses | 639 | 551 | 506 | 497 | 495 | Upgrade
|
| Restricted Cash | 106 | 75 | 21 | 18 | 24 | Upgrade
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| Other Current Assets | 104 | 229 | 203 | 57 | 46 | Upgrade
|
| Total Current Assets | 3,472 | 2,790 | 2,839 | 3,433 | 2,627 | Upgrade
|
| Property, Plant & Equipment | 30,702 | 27,485 | 25,098 | 22,744 | 22,378 | Upgrade
|
| Regulatory Assets | 3,355 | 3,569 | 3,683 | 3,595 | 2,259 | Upgrade
|
| Long-Term Investments | 61 | 69 | 76 | 71 | 71 | Upgrade
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| Other Long-Term Assets | 2,351 | 2,007 | 1,821 | 1,510 | 1,418 | Upgrade
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| Total Assets | 39,941 | 35,920 | 33,517 | 31,353 | 28,753 | Upgrade
|
| Accounts Payable | 1,404 | 1,093 | 809 | 936 | 886 | Upgrade
|
| Accrued Expenses | 890 | 810 | 754 | 660 | 622 | Upgrade
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| Short-Term Debt | - | 65 | 93 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 950 | 1,191 | 975 | 1,090 | 376 | Upgrade
|
| Current Portion of Leases | 9 | 7 | 9 | 13 | 9 | Upgrade
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| Current Income Taxes Payable | 47 | 53 | 49 | 48 | 138 | Upgrade
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| Other Current Liabilities | 248 | 302 | 206 | 218 | 173 | Upgrade
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| Total Current Liabilities | 3,548 | 3,521 | 2,895 | 2,985 | 2,204 | Upgrade
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| Long-Term Debt | 17,810 | 15,194 | 14,508 | 13,122 | 12,046 | Upgrade
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| Long-Term Leases | 154 | 133 | 84 | 95 | 71 | Upgrade
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| Pension & Post-Retirement Benefits | 135 | 133 | 118 | 108 | 196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,370 | 3,047 | 2,741 | 2,536 | 2,322 | Upgrade
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| Other Long-Term Liabilities | 5,213 | 5,144 | 5,046 | 4,912 | 4,726 | Upgrade
|
| Total Liabilities | 30,230 | 27,172 | 25,392 | 23,758 | 21,565 | Upgrade
|
| Total Preferred Equity | 224 | 224 | 224 | 224 | 224 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 6,510 | 6,009 | 5,705 | 5,490 | 5,406 | Upgrade
|
| Retained Earnings | 2,443 | 2,035 | 1,658 | 1,350 | 1,057 | Upgrade
|
| Comprehensive Income & Other | -36 | -41 | -46 | -52 | -59 | Upgrade
|
| Total Common Equity | 8,920 | 8,006 | 7,320 | 6,791 | 6,407 | Upgrade
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| Minority Interest | 567 | 518 | 581 | 580 | 557 | Upgrade
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| Shareholders' Equity | 9,711 | 8,748 | 8,125 | 7,595 | 7,188 | Upgrade
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| Total Liabilities & Equity | 39,941 | 35,920 | 33,517 | 31,353 | 28,753 | Upgrade
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| Total Debt | 18,923 | 16,590 | 15,669 | 14,340 | 12,502 | Upgrade
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| Net Cash (Debt) | -18,414 | -16,487 | -15,442 | -14,176 | -12,050 | Upgrade
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| Net Cash Per Share | -61.18 | -55.27 | -52.94 | -48.88 | -41.62 | Upgrade
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| Filing Date Shares Outstanding | 306.42 | 298.79 | 294.44 | 291.26 | 289.76 | Upgrade
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| Total Common Shares Outstanding | 306.41 | 298.79 | 294.44 | 291.27 | 289.76 | Upgrade
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| Working Capital | -76 | -731 | -56 | 448 | 423 | Upgrade
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| Book Value Per Share | 29.11 | 26.79 | 24.86 | 23.32 | 22.11 | Upgrade
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| Tangible Book Value | 8,920 | 8,006 | 7,320 | 6,791 | 6,407 | Upgrade
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| Tangible Book Value Per Share | 29.11 | 26.79 | 24.86 | 23.32 | 22.11 | Upgrade
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| Machinery | 32,320 | 29,734 | 28,108 | 25,761 | 25,176 | Upgrade
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| Construction In Progress | 3,052 | 2,098 | 944 | 1,182 | 961 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.