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CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
69.00
-0.59 (-0.85%)
At close: Oct 27, 2026, 4:00 PM EDT
68.32
-0.68 (-0.99%)
Pre-market: Oct 28, 2026, 4:52 AM EDT

CMS Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
45124117550936284446510341269980222715738957116416877446452
Accounts Receivable
-1,0231,4161,3239349361,0281,0638038258989446907211,0221,5801,1751,0041,052943
Inventory
-8246427919037365807698847796779381,0608877261,1171,304845454667
Prepaid Expenses
-593610639392464475551369409454506346407440497337425445495
Restricted Cash
1021048810670816175559059212717271827192824
Other Current Assets
2,6538194104841321732291801832012031691822035715233446
Total Current Assets
3,2062,8663,0253,4722,7453,1932,7822,7902,7032,9853,0912,8392,4492,6032,9893,4333,0262,3932,4592,627
Property, Plant & Equipment
31,94032,32931,53330,70229,69028,84727,90327,48526,67125,87725,28025,09824,69424,26423,00322,74422,34021,62722,54022,378
Regulatory Assets
-3,2743,2983,3553,5453,5703,5433,5693,5603,5853,6083,6833,7933,8073,8043,5953,4273,3672,1382,259
Long-Term Investments
-63656164627169747373767472727170697171
Other Long-Term Assets
6,5372,3732,3642,3511,9642,0271,9962,0071,8091,8351,8491,8211,5031,5191,5181,5101,5091,5841,5321,418
Total Assets
41,68340,90540,28539,94138,00837,69936,29535,92034,81734,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,753

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-1,2291,2381,4041,1491,1469511,093954796651809846759687936956914695886
Accrued Expenses
-183207890204170168810161604169754157145125660117107112622
Short-Term Debt
-------65---93247--20-45--
Current Portion of Long-Term Debt
-8701,3609501,1621,1257071,1915077727729751,0431,1321,4331,0901,000674382376
Current Portion of Leases
---9---7---9---13---9
Current Income Taxes Payable
-4985164720046147453183-4554915940540848178392389138
Other Current Liabilities
2,130283271248337294327302386356248206267296289218237257236173
Total Current Liabilities
2,1303,0633,5923,5483,0523,1962,6273,5212,1912,5282,2952,8952,7192,7372,9422,9852,4882,3891,8142,204
Long-Term Debt
20,20718,17217,45917,81016,77816,78116,15115,19415,54814,91714,97314,50814,11413,92512,98513,12212,68511,66712,04512,046
Long-Term Leases
-2592621541371391111331127961846365669570444671
Pension & Post-Retirement Benefits
-9394135929395133102103104118105106107108136137140196
Long-Term Deferred Tax Liabilities
-3,5153,4623,3703,2913,1993,1233,0472,9602,9092,8042,7412,6682,6302,5792,5362,4972,4572,4262,322
Other Long-Term Liabilities
9,0515,4045,3655,2135,2275,3205,2655,1445,2635,2785,1585,0465,0865,0965,0554,9124,9924,8754,8644,726
Total Liabilities
31,38830,50630,23430,23028,57728,72827,37227,17226,17625,81425,39525,39224,75524,55923,73423,75822,86821,56921,33521,565

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Preferred Equity
224224224224224224224224224224224224224224224224224224224224
Common Stock
9,5023333333333333333333
Additional Paid-In Capital
-7,0366,6696,5106,3555,9985,9756,0096,0015,9915,9755,7055,5155,5065,4945,4905,4235,4175,4065,406
Retained Earnings
-2,5462,6052,4432,3232,2102,1742,0351,9281,8301,7891,6581,4951,4631,4101,3501,3151,2861,2751,057
Comprehensive Income & Other
--35-35-36-41-41-41-41-45-45-45-46-51-51-51-52-52-52-54-59
Total Common Equity
9,5029,5509,2428,9208,6408,1708,1118,0067,8877,7797,7227,3206,9626,9216,8566,7916,6896,6546,6306,407
Minority Interest
569625585567567577588518530538560581572561572580591593551557
Shareholders' Equity
10,29510,39910,0519,7119,4318,9718,9238,7488,6418,5418,5068,1257,7587,7067,6527,5957,5047,4717,4057,188
Total Liabilities & Equity
41,68340,90540,28539,94138,00837,69936,29535,92034,81734,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,753

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
20,20719,30119,08118,92318,07718,04516,96916,59016,16715,76815,80615,66915,46715,12214,48414,34013,75512,43012,47312,502
Net Cash (Debt)
-19,756-19,060-18,906-18,414-17,715-17,201-16,504-16,487-15,755-15,069-15,004-15,442-15,310-14,733-13,913-14,176-13,587-12,353-12,027-12,050
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-63.68-61.33-61.56-60.22-58.97-57.51-55.18-55.20-52.73-50.48-50.48-52.76-52.54-50.58-47.78--46.84-42.58-41.49-41.59
Filing Date Shares Outstanding
313.58313.58308.92306.42304.32299.34299.12298.79298.78298.73298.64294.44291.76291.73291.66291.26290.25290.2290.13289.76
Total Common Shares Outstanding
313.6313.6308.9306.41304.3299.3299.1298.79298.8298.7298.6294.44291.8291.7291.7291.27290.3290.2290.1289.76
Working Capital
1,076-197-567-76-307-3155-731512457796-56-270-134474485384645423
Book Value Per Share
30.3030.4529.9229.1128.3927.3027.1226.7926.4026.0425.8624.8623.8623.7323.5023.3223.0422.9322.8522.11
Tangible Book Value
9,5029,5509,2428,9208,6408,1708,1118,0067,8877,7797,7227,3206,9626,9216,8566,7916,6896,6546,6306,407
Tangible Book Value Per Share
30.3030.4529.9229.1128.3927.3027.1226.7926.4026.0425.8624.8623.8623.7323.5023.3223.0422.9322.8522.11
Machinery
---32,320---29,734-32,19531,79228,10830,78730,41029,68725,76128,95328,27929,05325,176
Construction In Progress
-3,5983,5943,0523,1582,7502,4202,0981,8271,3571,0509441,6261,4081,2631,1821,078912884961
SEC Filings: 10-K · 10-Q