CMS Energy Corporation (ETR:CSG)

CMS Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925	178	248	182	476	49
Cash & Short-Term Investments	925	178	248	182	476	49
Cash Growth	17.24%	-28.23%	36.26%	-61.77%	871.43%	-68.79%
Accounts Receivable	924	1,049	933	1,564	931	853
Other Receivables	12	14	11	16	12	19
Total Trade Receivables	936	1,063	944	1,580	943	872
Inventory	736	769	938	1,117	667	576
Short-Term Regulatory Assets	132	229	203	57	46	42
Other Current Assets	464	551	506	497	495	865
Total Current Assets	3,193	2,790	2,839	3,433	2,627	2,404
Net Property, Plant & Equipment	26,097	25,363	24,128	21,531	21,391	19,932
Long-Term Investments	62	69	76	71	71	70
Long-Term Regulatory Assets	3,570	3,569	3,683	3,595	2,259	2,653
Other Long-Term Assets	2,027	2,031	1,847	1,541	1,444	3,522
Total Assets	37,699	35,920	33,517	31,353	28,753	29,666
Accounts Payable	1,146	1,093	809	936	886	668
Accrued Expenses	631	810	754	660	622	558
Short-Term Debt	-	65	93	20	-	-
Current Portion of Long-Term Debt	1,125	1,195	980	1,099	382	591
Short-Term Regulatory Liabilities	93	111	56	104	146	151
Other Current Liabilities	201	247	203	166	168	1,106
Total Current Liabilities	3,196	3,521	2,895	2,985	2,204	3,074
Long-Term Debt	16,781	15,194	14,508	13,122	12,046	11,744
Long-Term Leases	139	112	62	68	46	56
Long-Term Regulatory Liabilities	4,164	4,067	3,894	3,796	3,802	3,744
Other Long-Term Liabilities	4,448	4,278	4,033	3,787	3,467	4,971
Total Long-Term Liabilities	25,532	23,651	22,497	20,773	19,361	20,515
Total Liabilities	28,728	27,172	25,392	23,758	21,565	23,589
Preferred Stock	224	224	224	224	224	-
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	5,998	6,009	5,705	5,490	5,406	5,365
Accumulated Other Comprehensive Income	-41	-41	-46	-52	-59	-86
Retained Earnings	2,210	2,035	1,658	1,350	1,057	214
Total Common Shareholders' Equity	8,170	8,006	7,320	6,791	6,407	5,496
Minority Interest	577	518	581	580	557	581
Shareholders' Equity	8,971	8,748	8,125	7,595	7,188	6,077
Total Liabilities & Equity	37,699	35,920	33,517	31,353	28,753	29,666
Total Debt	18,045	16,566	15,643	14,309	12,474	12,391
Net Cash (Debt)	-17,120	-16,388	-15,395	-14,127	-11,998	-12,342
Net Cash Per Share	-57.28	-54.94	-52.78	-48.71	-41.44	-43.11
Book Value	8,170	8,006	7,320	6,791	6,407	5,496
Book Value Per Share	27.33	26.84	25.09	23.42	22.13	19.20
Tangible Book Value	8,170	8,006	7,320	6,791	6,407	5,496
Tangible Book Value Per Share	27.33	26.84	25.09	23.42	22.13	19.20

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.