Utilities -
Regulated Electric - NYSE - US
$ 73.75
0.958 %
$ 22 B
Market Cap
22.15
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
CMS Energy Corporation
| Current Assets | 2.79 B |
| Cash & Short-Term Investments | 103 M |
| Receivables | 1.06 B |
| Other Current Assets | 1.62 B |
| Non-Current Assets | 33.1 B |
| Long-Term Investments | 69 M |
| PP&E | 27.5 B |
| Other Non-Current Assets | 5.6 B |
| Current Liabilities | 2.59 B |
| Accounts Payable | 917 M |
| Short-Term Debt | 521 M |
| Other Current Liabilities | 1.15 B |
| Non-Current Liabilities | 20.1 B |
| Long-Term Debt | 10.9 B |
| Other Non-Current Liabilities | 9.14 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 103.0 | 227.0 | 164.0 | 452.0 | 168.0 | 140.0 | 153.0 | 182.0 | 235.0 | 266.0 | 207.0 | 172.0 | 93.0 | 161.0 | 247.0 | 90.0 | 213.0 | 382.0 | 351.0 | 847.0 | 669.0 | 532.0 | 377.0 | 189.0 | 182.0 | 132.0 | 101.0 | 67.0 | 56.0 | 56.0 | 79.0 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 1 063.0 | 944.0 | 1 580.0 | 943.0 | 872.0 | 1 145.0 | 1 227.0 | 1 242.0 | 1 013.0 | 913.0 | 1 017.0 | 987.0 | 938.0 | 928.0 | 1 076.0 | 1 077.0 | 952.0 | 952.0 | 875.0 | 878.0 | 581.0 | 476.0 | 757.0 | 1 364.0 | 1 440.0 | 959.0 | 720.0 | 476.0 | 373.0 | 296.0 | 154.0 | |||||||||
| Inventory | 769.0 | 938.0 | 1 117.0 | 667.0 | 576.0 | 605.0 | 650.0 | 672.0 | 626.0 | 778.0 | 918.0 | 881.0 | 1 084.0 | 1 187.0 | 229.0 | 1 319.0 | 1 405.0 | 1 334.0 | 1 357.0 | 1 275.0 | 1 030.0 | 892.0 | 617.0 | 813.0 | 467.0 | 430.0 | 361.0 | 317.0 | 302.0 | 304.0 | 347.0 | |||||||||
| Other Current Assets | 855.0 | 730.0 | 572.0 | 565.0 | 924.0 | 441.0 | 438.0 | 379.0 | 406.0 | 363.0 | 455.0 | 486.0 | 307.0 | 289.0 | 261.0 | 1 347.0 | 263.0 | 215.0 | 444.0 | 701.0 | 554.0 | 594.0 | 997.0 | 667.0 | 360.0 | 296.0 | 225.0 | 278.0 | 283.0 | 254.0 | 250.0 | |||||||||
| Total Current Assets | 2 790.0 | 2 839.0 | 3 433.0 | 2 627.0 | 2 404.0 | 2 331.0 | 2 468.0 | 2 475.0 | 2 280.0 | 2 320.0 | 2 597.0 | 2 526.0 | 2 422.0 | 2 565.0 | 2 759.0 | 2 742.0 | 2 827.0 | 2 884.0 | 3 143.0 | 3 899.0 | 2 999.0 | 2 494.0 | 2 748.0 | 3 033.0 | 2 449.0 | 1 817.0 | 1 407.0 | 1 138.0 | 1 014.0 | 910.0 | 830.0 | |||||||||
| PP&E | 27 461.0 | 25 098.0 | 22 713.0 | 22 352.0 | 21 039.0 | 18 926.0 | 18 126.0 | 16 761.0 | 15 715.0 | 14 705.0 | 13 412.0 | 12 246.0 | 11 551.0 | 10 633.0 | 10 069.0 | 9 682.0 | 9 190.0 | 8 728.0 | 7 976.0 | 7 845.0 | 8 636.0 | 6 944.0 | 5 234.0 | 8 362.0 | 7 835.0 | 8 121.0 | 6 040.0 | 5 435.0 | 5 280.0 | 5 074.0 | 4 826.0 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 69.0 | 76.0 | 71.0 | 71.0 | 70.0 | 71.0 | 69.0 | 64.0 | 65.0 | 64.0 | 61.0 | 59.0 | 57.0 | 50.0 | 49.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 5 600.0 | 5 504.0 | 4 752.0 | 3 703.0 | 6 153.0 | 5 509.0 | 3 935.0 | 3 814.0 | 3 627.0 | 3 315.0 | 3 176.0 | 2 644.0 | 293.0 | 276.0 | 2 342.0 | 2 323.0 | 2 607.0 | 2 433.0 | 4 226.0 | 4 249.0 | 4 214.0 | 4 375.0 | 5 933.0 | 4 896.0 | 4 676.0 | 5 524.0 | 3 863.0 | 3 220.0 | 2 321.0 | 2 159.0 | 1 728.0 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 35 920.0 | 33 517.0 | 31 353.0 | 28 753.0 | 29 666.0 | 26 837.0 | 24 529.0 | 23 050.0 | 21 622.0 | 20 340.0 | 19 185.0 | 17 416.0 | 17 131.0 | 16 452.0 | 15 616.0 | 15 256.0 | 14 901.0 | 14 196.0 | 15 371.0 | 16 020.0 | 15 872.0 | 13 838.0 | 13 915.0 | 17 102.0 | 15 851.0 | 15 462.0 | 11 310.0 | 9 793.0 | 8 615.0 | 8 143.0 | 7 384.0 | |||||||||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 917.0 | 809.0 | 928.0 | 886.0 | 668.0 | 635.0 | 733.0 | 740.0 | 610.0 | 642.0 | 688.0 | 595.0 | 521.0 | 584.0 | 492.0 | 509.0 | 516.0 | 431.0 | 566.0 | 613.0 | 392.0 | 357.0 | 549.0 | 1 025.0 | 1 094.0 | 775.0 | 580.0 | 478.0 | 411.0 | 357.0 | 244.0 | |||||||||
| Short Term Debt | 521.0 | 1 068.0 | 1 123.0 | 385.0 | 702.0 | 1 229.0 | 1 093.0 | 1 273.0 | 1 284.0 | 955.0 | 600.0 | 732.0 | 651.0 | 1 057.0 | 750.0 | 734.0 | 514.0 | 723.0 | 566.0 | 445.0 | 476.0 | 519.0 | 1 104.0 | 1 397.0 | 1 110.0 | 782.0 | 621.0 | 1 025.0 | 742.0 | 548.0 | 403.0 | |||||||||
| Other Current Liabilities | 500.0 | 406.0 | 396.0 | 418.0 | 1 247.0 | 403.0 | 400.0 | 411.0 | 413.0 | 356.0 | (190.0) | 321.0 | 346.0 | 415.0 | 477.0 | 428.0 | 314.0 | 786.0 | 1 024.0 | 1 076.0 | 887.0 | 774.0 | 1 236.0 | 1 266.0 | 2 057.0 | 950.0 | 609.0 | 572.0 | 570.0 | 605.0 | 574.0 | |||||||||
| Total Current Liabilities | 2 592.0 | 2 895.0 | 1 866.0 | 1 822.0 | 1 568.0 | 1 484.0 | 1 531.0 | 1 511.0 | 1 371.0 | 1 347.0 | 1 414.0 | 1 213.0 | 1 797.0 | 2 338.0 | 2 021.0 | 1 954.0 | 1 863.0 | 2 477.0 | 2 156.0 | 2 113.0 | 1 755.0 | 1 650.0 | 2 898.0 | 3 810.0 | 3 202.0 | 2 507.0 | 1 810.0 | 2 075.0 | 1 723.0 | 1 510.0 | 1 221.0 | |||||||||
| Long Term Debt | 10 930.0 | 14 592.0 | 13 217.0 | 12 115.0 | 11 825.0 | 12 064.0 | 10 684.0 | 9 214.0 | 8 750.0 | 8 518.0 | 8 139.0 | 7 239.0 | 6 863.0 | 6 207.0 | 6 636.0 | 6 092.0 | 4 114.0 | 5 788.0 | 6 422.0 | 7 272.0 | 7 263.0 | 6 762.0 | 5 473.0 | 6 983.0 | 6 824.0 | 7 075.0 | 4 831.0 | 3 347.0 | 3 045.0 | 3 012.0 | 2 817.0 | |||||||||
| Deferred Tax Income | 3 053.0 | 0 | 2 536.0 | 2 322.0 | 1 978.0 | 1 775.0 | 1 586.0 | 1 356.0 | 2 360.0 | 2 073.0 | 1 719.0 | 1 656.0 | 1 058.0 | 1 081.0 | 487.0 | 51.0 | 100.0 | 58.0 | 182.0 | 364.0 | 750.0 | 700.0 | 505.0 | 875.0 | 859.0 | 828.0 | 784.0 | 894.0 | 859.0 | 811.0 | 763.0 | |||||||||
| Other Liabilities | 6 082.0 | 7 905.0 | 5 020.0 | 4 924.0 | 6 712.0 | 5 239.0 | 4 843.0 | 5 218.0 | 3 567.0 | 3 431.0 | 5 925.0 | 3 085.0 | 4 175.0 | 336.0 | 2 255.0 | 2 761.0 | 532.0 | (5 846.0) | (6 604.0) | (7 636.0) | (7 836.0) | (7 462.0) | (1.0) | (7 858.0) | (7 683.0) | (7 903.0) | (5 615.0) | (4 241.0) | (3 904.0) | (3 823.0) | (3 580.0) | |||||||||
| Total Liabilities | 27 172.0 | 25 392.0 | 23 758.0 | 21 565.0 | 23 589.0 | 21 782.0 | 19 737.0 | 18 572.0 | 17 332.0 | 16 365.0 | 15 478.0 | 13 925.0 | 13 893.0 | 13 380.0 | 12 779.0 | 12 318.0 | 12 143.0 | 11 763.0 | 12 785.0 | 13 104.0 | 12 806.0 | 12 180.0 | 12 761.0 | 15 126.0 | 13 402.0 | 13 006.0 | 9 094.0 | 7 816.0 | 6 913.0 | 6 674.0 | 6 277.0 | |||||||||
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 841.0 | 3.0 | 6 791.0 | 6 407.0 | 5 496.0 | 5 018.0 | 4 755.0 | 4 441.0 | 4 253.0 | 3 938.0 | 3 670.0 | 3 454.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | |||||||||
| Retained Earnings | 2 390.0 | 1 658.0 | 1 350.0 | 1 057.0 | 214.0 | (25.0) | (271.0) | (531.0) | (616.0) | (855.0) | (1 058.0) | (1 242.0) | (1 423.0) | (1 553.0) | (1 757.0) | (1 927.0) | (2 007.0) | (2 208.0) | (1 918.0) | (1 828.0) | (1 734.0) | (1 844.0) | (1 720.0) | (1 055.0) | (320.0) | (189.0) | (234.0) | (189.0) | (338.0) | 0 | (595.0) | |||||||||
| Other Accumulative Comprehensive Income/Loss | (11.0) | (46.0) | (52.0) | (59.0) | (86.0) | (73.0) | (65.0) | (50.0) | (50.0) | (47.0) | (49.0) | (22.0) | (55.0) | (49.0) | (40.0) | (33.0) | (28.0) | (144.0) | (318.0) | (288.0) | (336.0) | (419.0) | (753.0) | (325.0) | (256.0) | (105.0) | (145.0) | (102.0) | (6.0) | 1 469.0 | (4 299.0) | |||||||||
| Total Equity | 11 394.0 | 8 125.0 | 7 595.0 | 7 188.0 | 6 077.0 | 5 055.0 | 4 792.0 | 4 478.0 | 4 290.0 | 3 975.0 | 3 707.0 | 3 491.0 | 3 238.0 | 3 072.0 | 2 837.0 | 2 938.0 | 2 758.0 | 2 433.0 | 2 586.0 | 2 916.0 | 3 066.0 | 1 658.0 | 1 154.0 | 1 976.0 | 2 449.0 | 2 456.0 | 2 216.0 | 1 977.0 | 1 702.0 | 1 469.0 | 1 107.0 | |||||||||
| Total Liabilities and Equity | 35 920.0 | 33 517.0 | 31 353.0 | 28 753.0 | 29 666.0 | 26 837.0 | 24 529.0 | 23 050.0 | 21 622.0 | 20 340.0 | 19 185.0 | 17 416.0 | 17 131.0 | 16 452.0 | 15 616.0 | 15 256.0 | 14 901.0 | 14 196.0 | 15 371.0 | 16 020.0 | 15 872.0 | 13 838.0 | 13 915.0 | 17 102.0 | 15 851.0 | 15 462.0 | 11 310.0 | 9 793.0 | 8 615.0 | 8 143.0 | 7 384.0 | |||||||||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 301.2 | 291.2 | 289.5 | 289.0 | 285.0 | 283.0 | 282.2 | 280.0 | 278.0 | 276.0 | 271.0 | 265.0 | 260.7 | 250.8 | 231.5 | 227.2 | 225.7 | 222.5 | 219.5 | 213.6 | 169.2 | 153.3 | 138.9 | 130.0 | 111.0 | 110.1 | 107.7 | 92.8 | 91.4 | 89.9 | 85.6 | 81.6 | 79.8 | 80.4 | 81.4 | 82.1 | 82.1 | 85.3 | 87.8 | 88.1 |