CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
70.00
-0.26 (-0.37%)
Sep 18, 2024, 4:02 PM EDT - Market closed

CMS Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
69922716445232140
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Accounts Receivable
8259441,5809438721,145
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Inventory
7799381,117667576605
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Prepaid Expenses
409506497495436391
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Restricted Cash
902118241717
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Other Current Assets
183203574647133
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Total Current Assets
2,9852,8393,4332,6272,4042,331
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Property, Plant & Equipment
25,87725,09822,74422,37821,04918,973
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Regulatory Assets
3,5853,6833,5952,2592,6532,489
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Long-Term Investments
737671717071
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Long-Term Accounts Receivable
-----2,258
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Other Long-Term Assets
1,8351,8211,5101,4183,490715
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Total Assets
34,35533,51731,35328,75329,66626,837
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Accounts Payable
796809936886668635
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Accrued Expenses
604754660622558541
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Short-Term Debt
-9320--90
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Current Portion of Long-Term Debt
7729751,0903765871,111
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Current Unearned Revenue
----1417
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Current Portion of Leases
-91391128
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Current Income Taxes Payable
-494813810565
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Other Current Liabilities
3562062181731,131217
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Total Current Liabilities
2,5282,8952,9852,2043,0742,704
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Long-Term Debt
14,91714,50813,12212,04611,74411,951
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Long-Term Leases
7984957181113
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Pension & Post-Retirement Benefits
103118108196152674
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Long-Term Deferred Tax Liabilities
2,9092,7412,5362,3221,9781,775
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Other Long-Term Liabilities
5,2785,0464,9124,7266,5604,565
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Total Liabilities
25,81425,39223,75821,56523,58921,782
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Total Preferred Equity
224224224224--
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Common Stock
333333
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Additional Paid-In Capital
5,9915,7055,4905,4065,3655,113
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Retained Earnings
1,8301,6581,3501,057214-25
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Comprensive Income & Other
-45-46-52-59-86-73
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Total Common Equity
7,7797,3206,7916,4075,4965,018
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Minority Interest
53858158055758137
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Shareholders' Equity
8,5418,1257,5957,1886,0775,055
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Total Liabilities & Equity
34,35533,51731,35328,75329,66626,837
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Total Debt
15,76815,66914,34012,50212,42313,293
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Net Cash (Debt)
-15,069-15,442-14,176-12,050-12,391-13,153
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Net Cash Per Share
-51.07-52.94-48.88-41.62-43.28-46.26
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Filing Date Shares Outstanding
298.73294.44291.26289.76288.93283.87
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Total Common Shares Outstanding
298.7294.44291.27289.76288.93283.86
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Working Capital
457-56448423-670-373
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Book Value Per Share
26.0424.8623.3222.1119.0217.68
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Tangible Book Value
7,7797,3206,7916,4075,4965,018
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Tangible Book Value Per Share
26.0424.8623.3222.1119.0217.68
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Machinery
32,19528,10825,76125,17623,21121,561
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Construction In Progress
1,3579441,1829611,085896
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Source: S&P Capital IQ. Utility template. Financial Sources.