CMS
The table below shows CMS Energy Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.00M | $362.00M | $844.00M | $465.00M | $412.00M | $699.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.02B |
| $2.75B |
| $3.19B |
| $2.78B |
| $2.70B |
| $2.98B |
| Property, plant & equipment | $31.53B | $29.69B | $28.85B | $27.90B | $26.67B | $25.88B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $40.28B | $38.01B | $37.70B | $36.30B | $34.82B | $34.35B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.59B | $3.05B | $3.20B | $2.63B | $2.19B | $2.53B |
| Long-term debt | $17.46B | $16.77B | $16.78B | $16.15B | $15.55B | $14.92B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.60B | $2.32B | $2.21B | $2.17B | $1.93B | $1.83B |
| Total equity | $9.47B | $8.86B | $8.39B | $8.34B | $8.11B | $8.00B |