You can check out the annual or quarterly balance sheets of CMS Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-71.45%241.00M

-62.37%175.00M

394.17%509.00M

-12.14%362.00M

20.74%844.00M

-42.02%465.00M

-54.63%103.00M

162.42%412.00M

79.69%699.00M

40.46%802.00M

38.41%227.00M

-6.55%157.00M

405.19%389.00M

28.03%571.00M

-63.72%164.00M

64.71%168.00M

-49.67%77.00M

-10.08%446.00M

1312.50%452.00M

-80.35%102.00M

-90.36%153.00M

-40.53%496.00M

-77.14%32.00M

28.78%519.00M

408.65%1.59B

256.41%834.00M

-8.50%140.00M

24.77%403.00M

-34.59%312.00M

20.00%234.00M

-15.93%153.00M

127.46%323.00M

14.11%477.00M

-54.97%195.00M

-22.55%182.00M

-58.11%142.00M

8.57%418.00M

144.63%433.00M

-11.65%235.00M

126.00%339.00M

-19.29%385.00M

-66.09%177.00M

28.50%266.00M

-69.57%150.00M

33.24%477.00M

-31.13%522.00M

20.35%207.00M

89.62%493.00M

-33.33%358.00M

29.35%758.00M

84.95%172.00M

103.13%260.00M

187.17%537.00M

63.69%586.00M

--93.00M

--128.00M

--187.00M

--358.00M

- Cash and cash equivalents

-71.45%241.00M

-62.37%175.00M

394.17%509.00M

-12.14%362.00M

20.74%844.00M

-42.02%465.00M

-54.63%103.00M

162.42%412.00M

79.69%699.00M

40.46%802.00M

38.41%227.00M

-6.55%157.00M

405.19%389.00M

28.03%571.00M

-63.72%164.00M

64.71%168.00M

-49.67%77.00M

-10.08%446.00M

1312.50%452.00M

-80.35%102.00M

-90.36%153.00M

-40.53%496.00M

-77.14%32.00M

28.78%519.00M

408.65%1.59B

256.41%834.00M

-8.50%140.00M

24.77%403.00M

-34.59%312.00M

20.00%234.00M

-15.93%153.00M

127.46%323.00M

14.11%477.00M

-54.97%195.00M

-22.55%182.00M

-58.11%142.00M

8.57%418.00M

144.63%433.00M

-11.65%235.00M

126.00%339.00M

-19.29%385.00M

-66.09%177.00M

28.50%266.00M

-69.57%150.00M

33.24%477.00M

-31.13%522.00M

20.35%207.00M

89.62%493.00M

-33.33%358.00M

29.35%758.00M

84.95%172.00M

103.13%260.00M

187.17%537.00M

63.69%586.00M

--93.00M

--128.00M

--187.00M

--358.00M

Receivables

9.29%1.02B

37.74%1.42B

24.46%1.32B

16.31%934.00M

13.45%936.00M

14.48%1.03B

12.61%1.06B

16.38%803.00M

14.42%825.00M

-12.13%898.00M

-40.25%944.00M

-41.28%690.00M

-28.19%721.00M

-2.85%1.02B

67.55%1.58B

59.86%1.18B

31.93%1.00B

-7.72%1.05B

8.14%943.00M

-21.89%735.00M

-25.47%761.00M

-0.96%1.14B

-23.84%872.00M

4.91%941.00M

-0.20%1.02B

-10.01%1.15B

-6.68%1.15B

-9.21%897.00M

10.24%1.02B

5.01%1.28B

-1.37%1.23B

13.43%988.00M

4.39%928.00M

22.78%1.22B

18.25%1.24B

4.56%871.00M

15.16%889.00M

11.21%992.00M

13.24%1.05B

5.71%833.00M

-2.89%772.00M

-16.71%892.00M

-9.89%929.00M

-0.25%788.00M

-6.80%795.00M

-3.60%1.07B

4.46%1.03B

2.33%790.00M

4.79%853.00M

11.43%1.11B

8.94%987.00M

9.35%772.00M

13.06%814.00M

27.01%997.00M

--906.00M

--706.00M

--720.00M

--785.00M

-Accounts and notes receivable

9.29%1.02B

37.74%1.42B

24.46%1.32B

16.31%934.00M

13.45%936.00M

14.48%1.03B

12.61%1.06B

16.38%803.00M

14.42%825.00M

-12.13%898.00M

-40.25%944.00M

-41.28%690.00M

-28.19%721.00M

-2.85%1.02B

67.55%1.58B

60.96%1.18B

31.93%1.00B

22.90%1.05B

8.14%943.00M

9.12%730.00M

0.53%761.00M

-5.83%856.00M

-3.43%872.00M

1.83%669.00M

-0.92%757.00M

-10.09%909.00M

-7.67%903.00M

-9.38%657.00M

5.82%764.00M

-0.39%1.01B

-6.32%978.00M

12.75%725.00M

6.49%722.00M

28.97%1.01B

25.33%1.04B

-0.46%643.00M

10.24%678.00M

6.21%787.00M

6.11%833.00M

-0.92%646.00M

-9.69%615.00M

-19.37%741.00M

-12.00%785.00M

-6.05%652.00M

-10.98%681.00M

-11.80%919.00M

-3.46%892.00M

0.87%694.00M

3.66%765.00M

12.77%1.04B

6.82%924.00M

1.47%688.00M

8.53%738.00M

21.58%924.00M

--865.00M

--678.00M

--680.00M

--760.00M

-Loans receivable

----

17.84%284.00M

----

16.24%272.00M

6.02%264.00M

-3.60%241.00M

3.86%242.00M

-11.03%234.00M

20.87%249.00M

23.15%250.00M

16.50%233.00M

15.35%263.00M

-2.37%206.00M

-0.98%203.00M

-8.68%200.00M

21.93%228.00M

34.39%211.00M

35.76%205.00M

52.08%219.00M

37.50%187.00M

37.72%157.00M

-0.66%151.00M

3.60%144.00M

41.67%136.00M

29.55%114.00M

120.29%152.00M

120.63%139.00M

14.29%96.00M

15.79%88.00M

-5.48%69.00M

53.66%63.00M

200.00%84.00M

90.00%76.00M

192.00%73.00M

--41.00M

--28.00M

--40.00M

--25.00M

-Other receivables

----

--5.00M

----

--0.00

----

-94.44%1.00M

-100.00%0.00

--6.00M

--10.00M

--18.00M

--16.00M

----

Inventory

11.96%824.00M

10.69%642.00M

2.86%791.00M

2.15%903.00M

-5.52%736.00M

-14.33%580.00M

-18.02%769.00M

-16.60%884.00M

-12.18%779.00M

-6.75%677.00M

-16.03%938.00M

-18.71%1.06B

4.97%887.00M

59.91%726.00M

67.47%1.12B

71.58%1.30B

56.77%845.00M

11.55%454.00M

15.80%667.00M

18.94%760.00M

6.52%539.00M

-6.22%407.00M

-4.79%576.00M

-8.58%639.00M

-8.33%506.00M

-1.81%434.00M

-6.92%605.00M

-5.67%699.00M

-3.16%552.00M

-0.67%442.00M

-3.27%650.00M

-5.84%741.00M

-2.06%570.00M

4.71%445.00M

7.35%672.00M

6.93%787.00M

1.57%582.00M

-14.66%425.00M

-19.54%626.00M

-14.72%736.00M

-16.11%573.00M

-7.78%498.00M

-15.25%778.00M

-17.26%863.00M

-11.87%683.00M

0.56%540.00M

4.20%918.00M

-4.22%1.04B

-6.63%775.00M

-15.70%537.00M

-18.73%881.00M

-14.39%1.09B

-21.10%830.00M

-28.27%637.00M

--1.08B

--1.27B

--1.05B

--888.00M

Prepaid expenses

73.57%243.00M

95.65%225.00M

55.34%160.00M

6.52%98.00M

40.00%140.00M

4.55%115.00M

28.75%103.00M

1.10%92.00M

-20.00%100.00M

-15.38%110.00M

-29.20%80.00M

-11.65%91.00M

-25.15%125.00M

-17.72%130.00M

-5.83%113.00M

-20.77%103.00M

20.14%167.00M

8.97%158.00M

15.38%120.00M

-12.16%130.00M

-14.20%139.00M

43.56%145.00M

20.93%104.00M

72.09%148.00M

95.18%162.00M

4.12%101.00M

-14.85%86.00M

-16.50%86.00M

-10.75%83.00M

-3.96%97.00M

21.69%101.00M

-12.71%103.00M

-20.51%93.00M

-15.83%101.00M

2.47%83.00M

25.53%118.00M

14.71%117.00M

31.87%120.00M

5.19%81.00M

8.05%94.00M

14.61%102.00M

8.33%91.00M

6.94%77.00M

10.13%87.00M

-17.59%89.00M

-29.41%84.00M

-16.28%72.00M

16.18%79.00M

36.71%108.00M

112.50%119.00M

62.26%86.00M

9.68%68.00M

12.86%79.00M

12.00%56.00M

--53.00M

--62.00M

--70.00M

--50.00M

Other current assets

-0.37%535.00M

-4.55%567.00M

-8.38%689.00M

-12.50%448.00M

-7.73%537.00M

-1.66%594.00M

15.69%752.00M

13.53%512.00M

21.00%582.00M

11.85%604.00M

41.61%650.00M

63.41%451.00M

60.33%481.00M

54.73%540.00M

7.75%459.00M

7.81%276.00M

6.38%300.00M

7.38%349.00M

8.95%426.00M

3.64%256.00M

10.16%282.00M

9.43%325.00M

10.14%391.00M

12.27%247.00M

4.92%256.00M

4.21%297.00M

5.34%355.00M

0.46%220.00M

11.93%244.00M

14.92%285.00M

14.63%337.00M

7.88%219.00M

6.34%218.00M

1.22%248.00M

2.80%294.00M

3.57%203.00M

3.02%205.00M

5.60%245.00M

5.93%286.00M

-16.60%196.00M

-19.43%199.00M

-18.31%232.00M

-26.83%270.00M

-28.57%235.00M

-33.42%247.00M

-36.04%284.00M

-7.75%369.00M

55.19%329.00M

64.89%371.00M

76.19%444.00M

39.86%400.00M

10.42%212.00M

27.12%225.00M

34.76%252.00M

--286.00M

--192.00M

--177.00M

--187.00M

Total current assets

-10.24%2.87B

8.73%3.02B

24.44%3.47B

1.55%2.75B

6.97%3.19B

-10.00%2.78B

-1.73%2.79B

10.37%2.70B

14.68%2.98B

3.41%3.09B

-17.30%2.84B

-19.07%2.45B

8.78%2.60B

21.55%2.99B

30.68%3.43B

22.16%3.03B

3.06%2.39B

-2.15%2.46B

9.28%2.63B

-0.68%2.48B

-34.26%2.32B

-10.79%2.51B

3.13%2.40B

8.20%2.49B

56.70%3.53B

18.56%2.82B

-5.55%2.33B

-2.91%2.31B

-1.40%2.25B

7.66%2.38B

-0.28%2.47B

11.93%2.37B

3.39%2.29B

-0.36%2.21B

8.55%2.48B

-3.50%2.12B

8.86%2.21B

17.20%2.21B

-1.72%2.28B

3.53%2.20B

-11.35%2.03B

-24.43%1.89B

-10.67%2.32B

-22.35%2.12B

-7.06%2.29B

-15.76%2.50B

2.81%2.60B

13.87%2.73B

-0.80%2.46B

17.44%2.97B

4.29%2.53B

1.74%2.40B

12.65%2.48B

11.46%2.53B

--2.42B

--2.36B

--2.21B

--2.27B

Non-current assets

Net Fixed Assets

12.07%32.33B

13.01%31.53B

11.72%30.68B

11.32%29.69B

11.48%28.85B

10.38%27.90B

9.53%27.46B

8.01%26.67B

6.65%25.88B

9.90%25.28B

10.39%25.07B

10.54%24.69B

12.19%24.26B

2.05%23.00B

1.50%22.71B

1.85%22.34B

0.44%21.63B

6.29%22.54B

6.48%22.38B

6.32%21.93B

10.79%21.53B

10.78%21.21B

10.77%21.02B

10.63%20.63B

6.60%19.44B

3.78%19.14B

4.67%18.97B

4.82%18.65B

5.78%18.23B

9.13%18.45B

8.14%18.13B

8.19%17.79B

6.94%17.24B

6.60%16.90B

6.66%16.76B

6.48%16.44B

6.14%16.12B

6.37%15.86B

6.87%15.71B

9.06%15.44B

10.25%15.19B

10.21%14.91B

9.64%14.71B

8.55%14.16B

8.64%13.78B

9.43%13.53B

9.52%13.41B

7.33%13.04B

6.41%12.68B

5.94%12.36B

6.02%12.25B

8.61%12.15B

8.36%11.92B

8.48%11.67B

--11.55B

--11.19B

--11.00B

--10.76B

-Fixed Assets

10.62%42.83B

11.18%41.92B

10.22%40.81B

10.44%39.74B

10.49%38.71B

9.96%37.70B

8.66%37.03B

7.02%35.98B

6.17%35.04B

6.71%34.29B

7.60%34.08B

7.76%33.62B

8.77%33.00B

3.37%32.13B

2.57%31.67B

2.56%31.20B

1.60%30.34B

5.78%31.08B

6.65%30.88B

6.84%30.42B

10.05%29.86B

10.03%29.39B

9.96%28.95B

9.90%28.48B

6.98%27.13B

3.99%26.71B

4.65%26.33B

4.91%25.91B

5.48%25.36B

8.89%25.68B

8.13%25.16B

8.11%24.70B

7.20%24.05B

6.90%23.59B

6.89%23.27B

6.78%22.85B

6.26%22.43B

6.15%22.06B

6.45%21.77B

7.75%21.40B

8.76%21.11B

8.99%20.79B

8.63%20.45B

8.12%19.86B

8.29%19.41B

8.80%19.07B

8.62%18.83B

4.89%18.37B

4.23%17.92B

3.92%17.53B

3.96%17.33B

7.83%17.51B

7.66%17.19B

7.00%16.87B

--16.67B

--16.24B

--15.97B

--15.76B

-Accumulated depreciation

6.40%10.50B

5.98%10.38B

5.91%10.13B

7.94%10.05B

7.70%9.87B

8.79%9.80B

6.24%9.57B

4.29%9.31B

4.85%9.16B

-1.31%9.01B

0.52%9.01B

0.74%8.93B

0.29%8.74B

6.82%9.13B

5.39%8.96B

4.41%8.86B

4.62%8.71B

4.46%8.54B

7.11%8.50B

8.21%8.49B

8.17%8.33B

8.13%8.18B

7.85%7.94B

8.00%7.84B

7.95%7.70B

4.52%7.56B

4.59%7.36B

5.14%7.26B

4.73%7.13B

8.29%7.24B

8.10%7.04B

7.90%6.91B

7.88%6.81B

7.67%6.68B

7.50%6.51B

7.56%6.40B

6.57%6.31B

5.58%6.21B

5.38%6.06B

4.49%5.95B

5.13%5.92B

6.01%5.88B

6.13%5.75B

7.07%5.70B

7.46%5.63B

7.29%5.54B

6.45%5.42B

-0.63%5.32B

-0.68%5.24B

-0.62%5.17B

-0.66%5.09B

6.10%5.36B

6.13%5.28B

3.83%5.20B

--5.12B

--5.05B

--4.97B

--5.01B

Other non-current assets

1.81%5.63B

2.26%5.64B

2.33%5.71B

2.65%5.49B

2.43%5.53B

1.55%5.52B

1.31%5.58B

1.58%5.35B

1.81%5.40B

2.57%5.43B

7.73%5.51B

7.29%5.27B

7.72%5.30B

45.58%5.30B

40.20%5.11B

44.14%4.91B

43.71%4.92B

4.42%3.64B

4.92%3.65B

-0.82%3.40B

7.30%3.42B

9.35%3.49B

9.27%3.48B

25.48%3.43B

16.67%3.19B

50.59%3.19B

43.22%3.18B

19.79%2.74B

10.81%2.74B

-15.56%2.12B

-13.34%2.22B

-1.00%2.28B

5.33%2.47B

4.76%2.51B

4.87%2.56B

14.04%2.31B

12.64%2.34B

11.72%2.39B

11.96%2.44B

-6.26%2.02B

-6.56%2.08B

-6.30%2.14B

-5.42%2.18B

21.10%2.16B

22.03%2.23B

21.08%2.29B

19.03%2.31B

-1.66%1.78B

-25.84%1.82B

-24.66%1.89B

-24.84%1.94B

-27.23%1.81B

-4.43%2.46B

-4.71%2.51B

--2.58B

--2.49B

--2.58B

--2.63B

Total non-current assets

10.24%38.04B

11.18%37.26B

10.08%36.47B

9.81%35.26B

10.00%34.51B

8.77%33.51B

7.99%33.13B

6.82%32.11B

5.76%31.37B

8.50%30.81B

9.88%30.68B

9.94%30.06B

11.31%29.66B

8.05%28.40B

6.87%27.92B

-2.46%27.35B

-3.56%26.65B

-3.41%26.28B

-4.17%26.13B

4.67%28.04B

10.31%27.63B

10.48%27.21B

11.25%27.26B

13.00%26.79B

8.73%25.05B

9.87%24.63B

11.08%24.51B

10.05%23.70B

9.57%23.04B

8.50%22.42B

7.22%22.06B

7.70%21.54B

6.97%21.03B

6.46%20.66B

6.37%20.57B

7.27%20.00B

6.64%19.66B

6.95%19.41B

7.58%19.34B

7.59%18.64B

8.76%18.43B

8.68%18.15B

8.39%17.98B

10.75%17.33B

11.10%16.95B

11.65%16.70B

11.40%16.59B

7.28%15.65B

2.07%15.25B

1.45%14.96B

1.23%14.89B

2.37%14.59B

6.08%14.94B

6.11%14.74B

--14.71B

--14.25B

--14.09B

--13.89B

Total assets

8.50%40.91B

10.99%40.28B

11.19%39.94B

9.17%38.01B

9.73%37.70B

7.06%36.30B

7.17%35.92B

7.09%34.82B

6.48%34.35B

8.01%33.90B

6.90%33.52B

7.05%32.51B

11.11%32.27B

9.21%31.39B

9.04%31.35B

-0.46%30.37B

-3.05%29.04B

-3.31%28.74B

-3.08%28.75B

4.21%30.51B

4.80%29.95B

8.29%29.72B

10.54%29.67B

12.58%29.28B

13.00%28.58B

10.70%27.45B

9.41%26.84B

8.77%26.01B

8.49%25.29B

8.42%24.79B

6.42%24.53B

8.11%23.91B

6.61%23.31B

5.76%22.87B

6.60%23.05B

6.13%22.12B

6.86%21.87B

7.92%21.62B

6.52%21.62B

7.15%20.84B

6.37%20.46B

4.37%20.04B

5.81%20.30B

5.83%19.45B

8.57%19.24B

7.11%19.20B

10.16%19.18B

8.21%18.38B

1.66%17.72B

3.79%17.92B

1.66%17.42B

2.28%16.99B

6.97%17.43B

6.86%17.27B

--17.13B

--16.61B

--16.29B

--16.16B

Liabilities

Current liabilities

-Other payables

0.82%370.00M

-0.76%391.00M

0.55%367.00M

18.45%443.00M

7.62%367.00M

24.29%394.00M

25.43%365.00M

16.88%374.00M

2.71%341.00M

13.62%317.00M

1.04%291.00M

11.50%320.00M

15.28%332.00M

8.98%279.00M

10.77%288.00M

-2.71%287.00M

3.97%288.00M

-4.48%256.00M

9.70%260.00M

-1.99%295.00M

-4.48%277.00M

2.29%268.00M

-19.39%237.00M

15.77%301.00M

8.61%290.00M

6.07%262.00M

21.99%294.00M

19.82%260.00M

21.92%267.00M

17.06%247.00M

-19.13%241.00M

3.83%217.00M

-12.05%219.00M

1.44%211.00M

0.34%298.00M

-11.06%209.00M

6.41%249.00M

9.47%208.00M

19.76%297.00M

21.13%235.00M

3.54%234.00M

3.26%190.00M

-8.49%248.00M

2.65%194.00M

-2.59%226.00M

-7.07%184.00M

11.98%271.00M

-5.97%189.00M

0.00%232.00M

-1.98%198.00M

7.56%242.00M

0.00%201.00M

0.00%232.00M

-1.46%202.00M

--225.00M

--201.00M

--232.00M

--205.00M

Accrued expenses

-100.00%0.00

-26.32%28.00M

-83.02%9.00M

-92.00%4.00M

-92.86%2.00M

-29.63%38.00M

82.76%53.00M

138.10%50.00M

0.00%28.00M

--54.00M

--29.00M

--21.00M

--28.00M

-100.00%0.00

-40.00%12.00M

-67.86%9.00M

-52.27%21.00M

-95.24%2.00M

-42.86%20.00M

55.56%28.00M

29.41%44.00M

68.00%42.00M

775.00%35.00M

28.57%18.00M

-24.44%34.00M

-45.65%25.00M

-87.88%4.00M

-60.00%14.00M

-41.56%45.00M

-36.99%46.00M

57.14%33.00M

6.06%35.00M

87.80%77.00M

114.71%73.00M

-19.23%21.00M

65.00%33.00M

51.85%41.00M

47.83%34.00M

333.33%26.00M

--20.00M

--27.00M

--23.00M

-50.00%6.00M

--0.00

-100.00%0.00

100.00%12.00M

-100.00%0.00

-97.06%1.00M

--6.00M

--17.00M

--37.00M

--34.00M

Short-term debt and lease liabilities

-22.67%870.00M

92.36%1.36B

-24.13%956.00M

129.19%1.16B

45.73%1.13B

-8.42%707.00M

17.43%1.26B

-60.70%507.00M

-31.80%772.00M

-46.13%772.00M

-4.11%1.07B

29.00%1.29B

57.44%1.13B

275.13%1.43B

192.93%1.12B

70.94%1.00B

22.07%719.00M

-74.63%382.00M

-35.36%382.00M

-67.48%585.00M

-66.23%589.00M

-12.49%1.51B

-51.04%591.00M

67.50%1.80B

61.93%1.74B

97.36%1.72B

10.43%1.21B

-52.27%1.07B

-11.43%1.08B

-32.19%872.00M

-14.14%1.09B

85.95%2.25B

44.76%1.22B

58.37%1.29B

-0.86%1.27B

12.04%1.21B

-8.50%840.00M

-14.53%812.00M

34.45%1.28B

33.50%1.08B

76.88%918.00M

74.95%950.00M

59.17%955.00M

17.25%809.00M

18.22%519.00M

-18.47%543.00M

-18.03%600.00M

29.70%690.00M

-42.08%439.00M

-9.02%666.00M

8.77%732.00M

4.31%532.00M

16.08%758.00M

-12.54%732.00M

--673.00M

--510.00M

--653.00M

--837.00M

-Short-term debt

----

-100.00%0.00

----

--0.00

-30.11%65.00M

-100.00%0.00

--0.00

365.00%93.00M

--247.00M

-100.00%0.00

--0.00

--20.00M

----

--45.00M

----

--0.00

-100.00%0.00

-7.22%90.00M

-100.00%0.00

--0.00

--30.00M

-42.94%97.00M

21.30%279.00M

--0.00

-57.29%170.00M

206.67%230.00M

--0.00

-58.32%398.00M

-90.73%75.00M

-100.00%0.00

59.17%955.00M

17.25%809.00M

18.22%519.00M

-18.47%543.00M

-18.03%600.00M

29.70%690.00M

-42.08%439.00M

-9.02%666.00M

12.44%732.00M

--532.00M

--758.00M

--732.00M

--651.00M

----

-Short-term lease liabilities

----

--6.00M

----

--6.00M

--7.00M

--8.00M

----

--22.00M

----

Other current liabilities

1.30%466.00M

-3.04%478.00M

-5.04%452.00M

7.69%532.00M

-0.22%460.00M

26.74%493.00M

37.18%476.00M

25.06%494.00M

9.76%461.00M

0.78%389.00M

-11.48%347.00M

11.58%395.00M

15.38%420.00M

10.92%386.00M

-3.45%392.00M

-27.16%354.00M

-25.87%364.00M

-26.27%348.00M

4.64%406.00M

31.35%486.00M

31.28%491.00M

34.86%472.00M

1.84%388.00M

11.45%370.00M

11.98%374.00M

-1.13%350.00M

-3.79%381.00M

-13.09%332.00M

-11.64%334.00M

2.61%354.00M

4.76%396.00M

29.93%382.00M

13.17%378.00M

17.75%345.00M

-3.57%378.00M

-6.67%294.00M

7.05%334.00M

10.15%293.00M

18.79%392.00M

14.55%315.00M

5.76%312.00M

-2.56%266.00M

-18.32%330.00M

7.42%275.00M

-2.32%295.00M

1.87%273.00M

30.74%404.00M

-19.50%256.00M

-4.73%302.00M

1.13%268.00M

-2.83%309.00M

-15.20%318.00M

-17.02%317.00M

-18.46%265.00M

--318.00M

--375.00M

--382.00M

--325.00M

Total current liabilities

-4.16%3.06B

36.73%3.59B

0.77%3.55B

39.30%3.05B

26.42%3.20B

14.47%2.63B

21.62%3.52B

-19.42%2.19B

-7.64%2.53B

-21.99%2.29B

-3.02%2.90B

9.28%2.72B

14.57%2.74B

62.18%2.94B

35.44%2.98B

-23.54%2.49B

-23.28%2.39B

-37.12%1.81B

-28.30%2.20B

8.76%3.25B

-0.29%3.11B

-1.87%2.88B

13.68%3.07B

38.20%2.99B

30.89%3.12B

39.60%2.94B

3.05%2.70B

-37.10%2.17B

-5.88%2.39B

-15.15%2.11B

-5.75%2.62B

52.23%3.44B

19.86%2.54B

28.87%2.48B

4.86%2.78B

9.28%2.26B

1.15%2.12B

-5.91%1.93B

15.33%2.65B

15.72%2.07B

27.50%2.09B

28.02%2.05B

14.30%2.30B

8.50%1.79B

4.93%1.64B

-11.22%1.60B

3.55%2.01B

12.57%1.65B

-13.26%1.56B

9.48%1.80B

8.24%1.95B

-1.41%1.46B

-0.28%1.80B

-9.57%1.65B

--1.80B

--1.49B

--1.81B

--1.82B

Non-current liabilities

Long-term provisions

7.26%901.00M

8.66%891.00M

7.65%887.00M

-4.63%823.00M

-3.67%840.00M

-6.92%820.00M

-6.04%824.00M

-1.15%863.00M

0.81%872.00M

1.38%881.00M

2.69%877.00M

-1.13%873.00M

14.27%865.00M

14.49%869.00M

10.91%854.00M

18.36%883.00M

0.13%757.00M

6.15%759.00M

9.22%770.00M

-16.37%746.00M

21.35%756.00M

14.22%715.00M

-38.75%705.00M

-0.67%892.00M

-29.28%623.00M

-28.29%626.00M

32.60%1.15B

-26.27%898.00M

-27.37%881.00M

-27.55%873.00M

-27.42%868.00M

1.25%1.22B

-0.74%1.21B

-2.19%1.21B

-3.24%1.20B

19.70%1.20B

20.75%1.22B

20.67%1.23B

20.00%1.24B

-20.62%1.00B

-15.24%1.01B

-14.06%1.02B

-15.02%1.03B

121.33%1.27B

109.47%1.19B

109.15%1.19B

114.89%1.21B

-46.14%572.00M

-66.71%570.00M

-66.86%568.00M

-68.01%564.00M

-31.70%1.06B

10.45%1.71B

10.94%1.71B

--1.76B

--1.55B

--1.54B

Long-term debt and lease liabilities

8.29%18.17B

8.10%17.46B

17.20%17.81B

7.89%16.77B

12.50%16.78B

7.85%16.15B

4.73%15.19B

10.16%15.55B

7.12%14.92B

15.31%14.97B

10.56%14.51B

11.27%14.11B

19.35%13.93B

7.80%12.98B

8.72%13.12B

5.47%12.69B

-0.52%11.67B

-11.18%12.04B

2.77%12.07B

-9.40%12.03B

-12.57%11.73B

8.10%13.56B

-2.04%11.74B

9.90%13.28B

18.95%13.41B

12.52%12.54B

12.93%11.99B

36.19%12.08B

21.62%11.28B

23.93%11.15B

16.35%10.62B

-1.72%8.87B

1.99%9.27B

-1.46%9.00B

5.59%9.12B

3.46%9.02B

7.13%9.09B

11.74%9.13B

2.86%8.64B

10.36%8.72B

5.55%8.49B

0.33%8.17B

4.79%8.40B

-1.73%7.90B

6.70%8.04B

8.05%8.14B

12.89%8.02B

13.44%8.04B

12.55%7.54B

11.79%7.54B

5.83%7.10B

5.63%7.09B

7.62%6.70B

8.85%6.74B

--6.71B

--6.22B

--6.19B

-Long-term debt

8.29%18.17B

8.10%17.46B

17.20%17.81B

7.89%16.77B

12.50%16.78B

7.85%16.15B

4.73%15.19B

10.16%15.55B

7.12%14.92B

15.31%14.97B

10.56%14.51B

11.27%14.11B

19.35%13.93B

7.80%12.98B

8.93%13.12B

5.47%12.69B

-0.52%11.67B

-11.18%12.04B

2.57%12.05B

-9.40%12.03B

-12.57%11.73B

8.10%13.56B

-1.73%11.74B

10.26%13.28B

19.38%13.41B

12.97%12.54B

12.59%11.95B

35.75%12.04B

21.18%11.24B

23.44%11.11B

16.35%10.62B

-1.72%8.87B

1.99%9.27B

-1.46%9.00B

5.59%9.12B

3.46%9.02B

7.13%9.09B

11.74%9.13B

2.86%8.64B

10.36%8.72B

5.55%8.49B

0.33%8.17B

4.79%8.40B

-1.73%7.90B

6.70%8.04B

8.05%8.14B

12.89%8.02B

13.44%8.04B

12.55%7.54B

11.79%7.54B

5.83%7.10B

5.63%7.09B

7.62%6.70B

8.85%6.74B

--6.71B

--6.22B

--6.19B

-Long-term lease liabilities

----

--23.00M

----

--37.00M

--39.00M

--41.00M

--44.00M

----

Deferred liabilities

-3.33%116.00M

-3.31%117.00M

-3.28%118.00M

-3.25%119.00M

-3.23%120.00M

-3.20%121.00M

-3.17%122.00M

-3.15%123.00M

-2.36%124.00M

-2.34%125.00M

-2.33%126.00M

-2.31%127.00M

-3.05%127.00M

15.32%128.00M

15.18%129.00M

15.04%130.00M

15.93%131.00M

-2.63%111.00M

-2.61%112.00M

-2.59%113.00M

-4.24%113.00M

-4.20%114.00M

-4.17%115.00M

0.00%116.00M

0.85%118.00M

21.43%119.00M

21.21%120.00M

14.85%116.00M

14.71%117.00M

13.95%98.00M

13.79%99.00M

14.77%101.00M

14.61%102.00M

19.44%86.00M

19.18%87.00M

18.92%88.00M

21.92%89.00M

30.91%72.00M

30.36%73.00M

32.14%74.00M

28.07%73.00M

-5.17%55.00M

51.35%56.00M

47.37%56.00M

46.15%57.00M

48.72%58.00M

-7.50%37.00M

-7.32%38.00M

-4.88%39.00M

-7.14%39.00M

-6.98%40.00M

-6.82%41.00M

-6.67%42.00M

--43.00M

--44.00M

--45.00M

Employee benefits

0.00%93.00M

-1.05%94.00M

-1.04%95.00M

-9.80%92.00M

-9.71%93.00M

-8.65%95.00M

-9.43%96.00M

-2.86%102.00M

-2.83%103.00M

-2.80%104.00M

-1.85%106.00M

-22.79%105.00M

-22.63%106.00M

-23.57%107.00M

-23.94%108.00M

-7.48%136.00M

-8.05%137.00M

-7.28%140.00M

-6.58%142.00M

-61.52%147.00M

6.43%149.00M

7.09%151.00M

-77.45%152.00M

-14.54%382.00M

-68.40%140.00M

-67.95%141.00M

54.59%674.00M

-43.91%447.00M

-43.71%443.00M

-43.44%440.00M

-43.08%436.00M

4.87%797.00M

2.21%787.00M

-0.38%778.00M

-2.92%766.00M

35.71%760.00M

35.09%770.00M

34.42%781.00M

33.50%789.00M

-33.88%560.00M

-32.62%570.00M

-31.16%581.00M

-32.22%591.00M

250.00%847.00M

251.04%846.00M

251.67%844.00M

264.85%872.00M

-67.30%242.00M

-82.70%241.00M

-82.83%240.00M

-83.53%239.00M

-42.68%740.00M

8.07%1.39B

8.54%1.40B

--1.45B

--1.29B

Other non-current liabilities

1.45%5.61B

1.73%5.58B

1.25%5.49B

-0.84%5.44B

0.51%5.53B

1.80%5.48B

2.03%5.42B

3.20%5.49B

3.30%5.50B

1.83%5.39B

2.63%5.31B

1.14%5.32B

3.62%5.33B

3.42%5.29B

2.78%5.18B

5.29%5.26B

2.61%5.14B

2.34%5.12B

1.57%5.04B

-4.57%4.99B

0.99%5.01B

1.03%5.00B

-7.76%4.96B

2.19%5.23B

-3.26%4.96B

-1.73%4.95B

8.76%5.38B

-4.44%5.12B

-4.49%5.13B

-5.82%5.03B

-6.84%4.94B

46.22%5.36B

46.99%5.37B

45.76%5.34B

45.74%5.30B

7.32%3.67B

5.73%3.65B

5.31%3.67B

4.39%3.64B

-8.47%3.42B

-6.37%3.46B

-5.61%3.48B

-4.28%3.49B

20.12%3.73B

17.85%3.69B

17.11%3.69B

16.58%3.64B

-11.38%3.11B

-27.37%3.13B

-26.50%3.15B

-25.91%3.13B

-9.22%3.50B

11.62%4.31B

11.70%4.29B

--4.22B

--3.86B

--3.84B

Total non-current liabilities

7.48%27.44B

7.67%26.64B

12.82%26.68B

6.42%25.52B

9.65%25.53B

7.12%24.75B

5.13%23.65B

8.84%23.98B

6.71%23.29B

11.10%23.10B

8.30%22.50B

8.13%22.04B

13.77%21.82B

6.51%20.79B

7.29%20.77B

-1.10%20.38B

-6.32%19.18B

-4.94%19.52B

-5.63%19.36B

1.06%20.61B

1.32%20.47B

6.49%20.54B

7.53%20.52B

8.17%20.39B

12.15%20.21B

8.39%19.29B

11.48%19.08B

20.18%18.85B

12.14%18.02B

12.94%17.79B

8.39%17.11B

2.60%15.69B

5.25%16.07B

3.03%15.75B

7.57%15.79B

5.60%15.29B

7.67%15.27B

10.44%15.29B

4.67%14.68B

5.48%14.48B

3.17%14.18B

0.61%13.84B

4.14%14.02B

5.37%13.72B

10.17%13.74B

10.36%13.76B

12.39%13.46B

7.75%13.03B

1.69%12.47B

1.58%12.47B

-0.96%11.98B

1.73%12.09B

8.26%12.27B

9.12%12.27B

--12.10B

--11.88B

--11.33B

--11.25B

Total liabilities

6.19%30.51B

10.46%30.23B

11.25%30.23B

9.17%28.58B

11.29%28.73B

7.78%27.37B

7.01%27.17B

5.74%26.18B

5.11%25.81B

7.00%25.39B

6.88%25.39B

8.25%24.75B

13.86%24.56B

11.24%23.73B

10.17%23.76B

-4.16%22.87B

-8.56%21.57B

-8.91%21.34B

-8.58%21.57B

2.04%23.86B

1.10%23.59B

5.38%23.42B

8.30%23.59B

11.26%23.38B

14.34%23.33B

11.69%22.23B

10.36%21.78B

9.87%21.02B

9.68%20.40B

9.12%19.90B

6.27%19.74B

9.00%19.13B

7.03%18.60B

5.92%18.23B

7.15%18.57B

6.06%17.55B

6.83%17.38B

8.34%17.22B

6.17%17.33B

6.66%16.55B

5.77%16.27B

3.46%15.89B

5.47%16.32B

5.72%15.51B

9.59%15.38B

7.64%15.36B

11.15%15.48B

8.27%14.67B

-0.23%14.04B

2.51%14.27B

0.23%13.93B

1.38%13.55B

7.09%14.07B

6.52%13.92B

--13.89B

--13.37B

--13.14B

--13.07B

Shareholders' equity

Common equity

17.30%7.04B

11.61%6.67B

8.33%6.51B

5.90%6.36B

0.12%6.00B

0.00%5.98B

5.33%6.01B

8.81%6.00B

8.80%5.99B

8.75%5.98B

3.91%5.71B

1.70%5.52B

1.64%5.51B

1.63%5.50B

1.55%5.49B

0.48%5.43B

0.52%5.42B

0.65%5.41B

0.76%5.41B

3.29%5.40B

3.30%5.39B

3.15%5.37B

4.93%5.37B

2.37%5.23B

2.35%5.22B

2.36%5.21B

0.49%5.12B

0.41%5.11B

0.41%5.10B

0.99%5.09B

1.37%5.09B

1.40%5.09B

1.40%5.08B

2.23%5.04B

2.09%5.02B

2.14%5.02B

2.04%5.01B

0.61%4.93B

1.63%4.92B

1.63%4.91B

1.95%4.91B

2.38%4.90B

1.32%4.84B

1.30%4.83B

1.07%4.82B

0.78%4.79B

1.25%4.78B

1.25%4.77B

1.08%4.76B

0.91%4.75B

0.98%4.72B

0.99%4.71B

1.34%4.71B

--4.67B

--4.64B

Preferred equity

----

--224.00M

----

Retained earnings

15.20%2.55B

19.83%2.60B

20.05%2.44B

20.49%2.32B

20.77%2.21B

21.52%2.17B

22.74%2.04B

28.96%1.93B

25.09%1.83B

26.88%1.79B

22.81%1.66B

13.69%1.50B

13.76%1.46B

10.59%1.41B

27.72%1.35B

140.40%1.31B

164.07%1.29B

191.76%1.27B

393.93%1.06B

219.88%547.00M

595.71%487.00M

756.86%437.00M

956.00%214.00M

306.02%171.00M

138.46%70.00M

130.72%51.00M

90.77%-25.00M

70.14%-83.00M

47.40%-182.00M

56.66%-166.00M

48.96%-271.00M

35.94%-278.00M

32.42%-346.00M

25.05%-383.00M

13.80%-531.00M

28.50%-434.00M

27.48%-512.00M

31.32%-511.00M

27.95%-616.00M

31.10%-607.00M

25.61%-706.00M

20.51%-744.00M

19.19%-855.00M

18.43%-881.00M

13.65%-949.00M

15.68%-936.00M

14.81%-1.06B

15.36%-1.08B

17.62%-1.10B

17.53%-1.11B

12.72%-1.24B

10.52%-1.28B

11.71%-1.33B

13.05%-1.35B

---1.42B

---1.43B

---1.51B

---1.55B

Capital reserves

17.31%7.04B

11.62%6.67B

8.34%6.51B

5.90%6.36B

0.12%6.00B

0.00%5.97B

5.33%6.01B

8.81%6.00B

8.81%5.99B

8.76%5.97B

3.92%5.71B

1.70%5.51B

1.64%5.51B

1.63%5.49B

1.55%5.49B

0.48%5.42B

0.52%5.42B

0.65%5.41B

0.76%5.41B

3.29%5.40B

3.30%5.39B

3.15%5.37B

4.93%5.37B

2.37%5.22B

2.35%5.22B

2.36%5.21B

0.49%5.11B

0.41%5.10B

0.99%5.09B

1.37%5.09B

1.40%5.08B

2.23%5.04B

2.10%5.02B

2.14%5.01B

2.04%5.01B

0.61%4.93B

1.63%4.92B

1.64%4.91B

1.95%4.91B

2.38%4.90B

1.32%4.84B

1.30%4.83B

1.07%4.81B

0.78%4.78B

1.25%4.77B

1.08%4.76B

0.91%4.75B

0.99%4.71B

1.34%4.70B

--4.67B

--4.66B

--4.64B

Gains losses not affecting retained earnings

14.63%-35.00M

12.20%-36.00M

8.89%-41.00M

10.87%-41.00M

11.76%-45.00M

11.54%-46.00M

1.92%-51.00M

5.56%-51.00M

11.86%-52.00M

35.80%-52.00M

36.59%-52.00M

35.71%-54.00M

31.40%-59.00M

-2.53%-81.00M

-7.89%-82.00M

-10.53%-84.00M

-17.81%-86.00M

-17.91%-79.00M

-13.43%-76.00M

-15.15%-76.00M

-12.31%-73.00M

-13.56%-67.00M

-9.84%-67.00M

-8.20%-66.00M

-30.00%-65.00M

-25.53%-59.00M

-27.08%-61.00M

-24.49%-61.00M

0.00%-50.00M

-4.44%-47.00M

-2.13%-48.00M

-4.26%-49.00M

-6.38%-50.00M

8.16%-45.00M

2.08%-47.00M

4.08%-47.00M

-145.00%-49.00M

-140.00%-48.00M

-128.57%-48.00M

-122.73%-49.00M

48.72%-20.00M

64.29%-20.00M

61.11%-21.00M

60.00%-22.00M

9.30%-39.00M

-24.44%-56.00M

-14.89%-54.00M

---55.00M

---43.00M

---45.00M

---47.00M

Non-controlling interests

8.32%625.00M

-0.51%585.00M

9.46%567.00M

6.98%567.00M

7.25%577.00M

5.00%588.00M

-10.84%518.00M

-7.34%530.00M

-4.10%538.00M

-2.10%560.00M

0.17%581.00M

-3.21%572.00M

-5.40%561.00M

3.81%572.00M

4.13%580.00M

4.97%591.00M

4.22%593.00M

-4.17%551.00M

-4.13%557.00M

-2.60%563.00M

1437.84%569.00M

1454.05%575.00M

1470.27%581.00M

1462.16%578.00M

0.00%37.00M

-15.91%37.00M

0.00%44.00M

--44.00M

Total equity

15.92%10.40B

12.64%10.05B

11.01%9.71B

9.14%9.43B

5.03%8.97B

4.90%8.92B

7.67%8.75B

11.38%8.64B

10.84%8.54B

11.16%8.51B

6.98%8.13B

3.38%7.76B

3.15%7.71B

3.34%7.65B

5.66%7.59B

12.79%7.50B

17.36%7.47B

17.50%7.41B

18.28%7.19B

12.80%6.65B

21.23%6.37B

20.68%6.30B

20.22%6.08B

18.10%5.90B

7.43%5.25B

6.68%5.22B

5.49%5.05B

4.35%4.99B

3.80%4.89B

5.66%4.89B

7.01%4.79B

4.68%4.79B

4.97%4.71B

5.13%4.63B

4.38%4.48B

6.42%4.57B

6.99%4.49B

6.30%4.41B

7.92%4.29B

9.06%4.30B

8.77%4.19B

8.00%4.15B

7.23%3.98B

6.26%3.94B

4.70%3.85B

5.03%3.84B

6.19%3.71B

7.98%3.71B

9.58%3.68B

9.10%3.65B

7.81%3.49B

5.96%3.43B

6.50%3.36B

8.31%3.35B

--3.24B

--3.15B

--3.09B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CMS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CMS Energy Corp Have?



In its most recent quarterly, CMS Energy Corp had 241.00M in cash and cash equivalents.

How Much Are CMS Energy Corp's Total Liabilities?



CMS Energy Corp reported 30.23B in total liabilities as of the latest reported quarter, including 3.55B in current liabilities and 26.68B in non-current liabilities.

What Are CMS Energy Corp's Total Assets?



As of the latest reported quarter, CMS Energy Corp's total assets were 39.94B, consisting of 3.47B in current assets and 36.47B in non-current assets.

How Much Shareholders' Equity Does CMS Energy Corp Have?



CMS Energy Corp reported 9.71B in total shareholders' equity as of the latest reported quarter.