CMS Energy Corporation (CMS)

CMS Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	248	182	476	49	157
Cash & Cash Equivalents	248	182	476	49	157
Cash Growth	36.26%	-61.76%	871.43%	-68.79%	-9.77%
Receivables	966	1,603	973	891	3,426
Inventory	938	1,117	667	576	605
Other Current Assets	687	531	511	888	-1,857
Total Current Assets	2,839	3,433	2,627	2,404	2,331
Property, Plant & Equipment	25,072	22,713	22,352	21,017	18,926
Long-Term Investments	76	71	71	70	810
Other Long-Term Assets	5,530	5,136	3,703	6,175	4,770
Total Long-Term Assets	30,678	27,920	26,126	27,262	24,506
Total Assets	33,517	31,353	28,753	29,666	26,837
Accounts Payable	809	936	886	668	635
Current Debt	1,073	1,119	382	591	1,220
Other Current Liabilities	1,013	930	936	1,815	849
Total Current Liabilities	2,895	2,985	2,204	3,074	2,704
Long-Term Debt	14,570	13,190	12,092	11,800	12,027
Other Long-Term Liabilities	7,927	7,583	7,269	8,715	7,051
Total Long-Term Liabilities	22,497	20,773	19,361	20,515	19,078
Total Liabilities	25,392	23,758	21,565	23,589	21,782
Total Debt	15,643	14,309	12,474	12,391	13,247
Debt Growth	9.32%	14.71%	0.67%	-6.46%	12.48%
Retained Earnings	1,658	1,350	1,057	214	-25
Comprehensive Income	-46	-52	-59	-86	-73
Shareholders' Equity	7,544	7,015	6,631	5,496	5,018
Net Cash / Debt	-15,395	-14,127	-11,998	-12,342	-13,090
Working Capital	-56	448	423	-670	-373
Book Value Per Share	25.86	24.17	22.89	19.19	17.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).