CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $227 | $164 | $452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063 | $944 | $1,580 | $943 |
| Inventory | $769 | $938 | $1,117 | $667 |
| Other Curr. Assets | $304 | $224 | $75 | $70 |
| Total Curr. Assets | $2,790 | $2,839 | $3,433 | $2,627 |
| Property Plant & Equip (Net) | $27,485 | $25,098 | $22,744 | $22,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69 | $76 | $71 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,576 | $5,504 | $5,105 | $3,677 |
| Total NC Assets | $33,130 | $30,678 | $27,920 | $26,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,920 | $33,517 | $31,353 | $28,753 |
| Liabilities | – | – | – | – |
| Payables | $1,093 | $809 | $936 | $886 |
| Short-Term Debt | $1,256 | $1,068 | $1,110 | $376 |
| Tax Payable | $654 | $612 | $538 | $515 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $355 | $255 | $266 | $311 |
| Total Curr. Liab. | $3,521 | $2,895 | $2,985 | $2,204 |
| LT Debt | $15,194 | $14,508 | $13,122 | $12,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,047 | $2,741 | $2,536 | $0 |
| Other NC Liab. | $5,298 | $5,186 | $5,020 | $7,244 |
| Total NC Liab. | $23,651 | $22,497 | $20,773 | $19,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $93 | $108 | $80 |
| Total Liabilities | $27,172 | $25,392 | $23,758 | $21,565 |
| Equity | – | – | – | – |
| Pref Stock | $224 | $224 | $224 | $224 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,035 | $1,658 | $1,350 | $1,057 |
| AOCI | -$41 | -$46 | -$52 | -$59 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,230 | $7,544 | $7,015 | $6,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $518 | $581 | $580 | $557 |
| Total Liab. & Tot. Equity | $35,920 | $33,517 | $31,353 | $28,753 |
| Net Debt | $16,347 | $15,349 | $14,068 | $11,970 |