CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $844 | $465 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $934 | $936 | $1,028 | $1,063 |
| Inventory | $903 | $736 | $580 | $769 |
| Other Curr. Assets | $546 | $677 | $709 | $855 |
| Total Curr. Assets | $2,745 | $3,193 | $2,782 | $2,790 |
| Property Plant & Equip (Net) | $29,690 | $28,847 | $27,903 | $27,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $62 | $71 | $69 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,509 | $5,597 | $5,539 | $5,576 |
| Total NC Assets | $35,263 | $34,506 | $33,513 | $33,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,008 | $37,699 | $36,295 | $35,920 |
| Liabilities | – | – | – | – |
| Payables | $1,141 | $1,139 | $951 | $1,093 |
| Short-Term Debt | $1,162 | $1,125 | $707 | $1,263 |
| Tax Payable | $0 | $461 | $474 | $654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $749 | $471 | $495 | $511 |
| Total Curr. Liab. | $3,052 | $3,196 | $2,627 | $3,521 |
| LT Debt | $16,911 | $16,920 | $16,259 | $15,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,291 | $3,199 | $3,123 | $3,047 |
| Other NC Liab. | $5,323 | $5,413 | $5,363 | $5,298 |
| Total NC Liab. | $25,525 | $25,532 | $24,745 | $23,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $139 | $111 | $140 |
| Total Liabilities | $28,577 | $28,728 | $27,372 | $27,172 |
| Equity | – | – | – | – |
| Pref Stock | $224 | $224 | $224 | $224 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,323 | $2,210 | $2,174 | $2,035 |
| AOCI | -$41 | -$41 | -$41 | -$41 |
| Other Equity | $6,355 | $5,998 | $5,975 | $6,009 |
| Total Equity | $8,864 | $8,394 | $8,335 | $8,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $567 | $577 | $588 | $518 |
| Total Liab. & Tot. Equity | $38,008 | $37,699 | $36,295 | $35,920 |
| Net Debt | $17,711 | $17,201 | $16,501 | $16,487 |