CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,000 | $227,000 | $164,000 | $452,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063,000 | $944,000 | $1,580,000 | $943,000 |
| Inventory | $769,000 | $938,000 | $1,117,000 | $667,000 |
| Other Curr. Assets | $855,000 | $730,000 | $572,000 | $565,000 |
| Total Curr. Assets | $2,790,000 | $2,839,000 | $3,433,000 | $2,627,000 |
| Property Plant & Equip (Net) | $27,485,000 | $25,098,000 | $22,744,000 | $22,378,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69,000 | $76,000 | $71,000 | $71,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,576,000 | $5,504,000 | $5,105,000 | $3,677,000 |
| Total NC Assets | $33,130,000 | $30,678,000 | $27,920,000 | $26,126,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,920,000 | $33,517,000 | $31,353,000 | $28,753,000 |
| Liabilities | – | – | – | – |
| Payables | $1,093,000 | $809,000 | $936,000 | $886,000 |
| Short-Term Debt | $1,263,000 | $1,077,000 | $1,123,000 | $385,000 |
| Tax Payable | $654,000 | $612,000 | $538,000 | $515,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $511,000 | $397,000 | $388,000 | $418,000 |
| Total Curr. Liab. | $3,521,000 | $2,895,000 | $2,985,000 | $2,204,000 |
| LT Debt | $15,327,000 | $14,592,000 | $13,217,000 | $12,117,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,047,000 | $2,741,000 | $2,536,000 | $0 |
| Other NC Liab. | $5,298,000 | $5,186,000 | $5,020,000 | $7,244,000 |
| Total NC Liab. | $23,651,000 | $22,497,000 | $20,773,000 | $19,361,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,000 | $93,000 | $108,000 | $80,000 |
| Total Liabilities | $27,172,000 | $25,392,000 | $23,758,000 | $21,565,000 |
| Equity | – | – | – | – |
| Pref Stock | $224,000 | $224,000 | $224,000 | $224,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $2,035,000 | $1,658,000 | $1,350,000 | $1,057,000 |
| AOCI | -$41,000 | -$46,000 | -$52,000 | -$59,000 |
| Other Equity | $6,009,000 | $5,705,000 | $5,490,000 | $5,406,000 |
| Total Equity | $8,230,000 | $7,544,000 | $7,015,000 | $6,631,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $518,000 | $581,000 | $580,000 | $557,000 |
| Total Liab. & Tot. Equity | $35,920,000 | $33,517,000 | $31,353,000 | $28,753,000 |
| Net Debt | $16,487,000 | $15,442,000 | $14,176,000 | $12,050,000 |