CMS
The table below shows CMS Energy Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.00M | $103.00M | $227.00M | $164.00M | $452.00M | $168.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $1.56B | $931.00M | $863.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.47B |
| $2.79B |
| $2.84B |
| $3.43B |
| $2.63B |
| $2.40B |
| Property, plant & equipment | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.04B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B |
| Accounts payable | - | - | - | $928.00M | $875.00M | $671.00M |
| Total current liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B |
| Long-term debt | $17.81B | $15.19B | $14.51B | $13.12B | $12.05B | $13.63B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214.00M |
| Total equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B |