Cms Energy Balance Sheet (2009-2026)

Reported Financials

Cms Energy Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Cms Energy reported total assets of $40.91B and total liabilities of $0.22B for the quarter ended Jun 2026, up 8.5% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.10B	0.45B	0.45B	0.08B	0.17B	0.16B	0.57B	0.39B	0.16B	0.23B	0.80B	0.70B	0.41B	0.10B	0.47B	0.84B	0.36B	0.51B	0.17B	0.24B
Cash & Current Investments	0.10B	0.45B	0.45B	0.08B	0.17B	0.16B	0.57B	0.39B	0.16B	0.23B	0.80B	0.70B	0.41B	0.10B	0.47B	0.84B	0.36B	0.51B	0.17B	0.24B
Receivables - NetNet Receivables	0.71B	0.93B	1.04B	0.99B	1.16B	1.56B	1.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.13B	0.01B
Receivables - OtherOther Receivables	0.34B	0.01B	0.49B	0.39B	0.37B	0.66B	0.45B	0.34B	0.32B	0.01B	0.47B	0.45B	0.39B	0.01B	0.49B	0.46B	0.38B	0.66B	0.52B	0.43B
Receivables	1.05B	0.94B	1.53B	1.38B	1.53B	2.23B	1.46B	0.35B	0.33B	0.02B	0.48B	0.46B	0.40B	0.03B	0.50B	0.48B	0.39B	0.70B	0.65B	0.44B
Raw Materials	0.17B	0.17B	0.17B	0.18B	0.20B	0.21B	0.23B	0.24B	0.26B	0.27B	0.27B	0.28B	0.29B	0.30B	0.31B	0.30B	0.31B	0.33B	0.34B	0.34B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.13B	0.14B	0.16B	0.17B	0.10B	0.11B	0.13B	0.12B	0.09B	0.08B	0.11B	0.10B	0.09B	0.10B	0.12B	0.14B	0.10B	0.16B	0.23B	0.24B
Current Assets	2.48B	2.63B	2.46B	2.39B	3.03B	3.43B	2.99B	2.60B	2.45B	2.84B	3.09B	2.98B	2.70B	2.79B	2.78B	3.19B	2.75B	3.47B	3.02B	2.87B
Non-Current Assets
Construction in Progress	0.97B	0.96B	0.88B	0.91B	1.08B	1.18B	1.26B	1.41B	1.63B	0.94B	1.05B	1.36B	1.83B	2.10B	2.42B	2.75B	3.16B	3.05B	3.59B	3.60B
Property, Plant & Equipment (Net)PP&E (Net)	21.93B	22.35B	22.54B	21.63B	22.34B	22.71B	23.00B	24.26B	24.69B	25.07B	25.28B	25.88B	26.67B	27.46B	27.90B	28.85B	29.69B	30.68B	31.53B	32.33B
Long-Term Investments	0.07B	0.07B	0.07B	0.07B	0.07B	1.21B	1.24B	1.27B	1.31B	1.47B	1.51B	1.55B	1.59B	1.63B	1.67B	1.71B	1.74B	1.96B	2.00B	2.05B
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
Other Non-Current Assets	2.61B	2.26B	2.14B	3.37B	3.43B	3.60B	3.80B	3.81B	3.79B	3.68B	3.61B	3.58B	3.56B	3.57B	3.54B	3.57B	3.54B	3.35B	3.30B	3.27B
Non-Current Assets	28.04B	26.13B	26.28B	26.65B	27.35B	27.92B	28.40B	29.66B	30.06B	30.68B	30.81B	31.37B	32.11B	33.13B	33.51B	34.51B	35.26B	36.47B	37.26B	38.04B
Assets	30.51B	28.75B	28.74B	29.04B	30.37B	31.35B	31.39B	32.27B	32.51B	33.52B	33.90B	34.35B	34.82B	35.92B	36.30B	37.70B	38.01B	39.94B	40.28B	40.91B
Liabilities
Current Liabilities
Accounts Payables	0.79B	0.88B	0.69B	0.91B	0.95B	0.93B	0.68B	0.75B	0.84B	0.80B	0.64B	0.79B	0.95B	1.08B	0.94B	1.14B	1.14B	1.40B	1.23B	1.22B
Notes Payables	0.01B	0.01B	0.01B	0.04B	0.01B	0.02B	0.01B		0.25B	0.09B				0.07B					0.52B
Payables	0.80B	0.89B	0.69B	0.95B	0.96B	0.95B	0.69B	0.75B	1.09B	0.90B	0.64B	0.79B	0.95B	1.15B	0.94B	1.14B	1.14B	1.40B	1.75B	1.22B
Accumulated Expenses	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.14B	0.16B	0.14B	0.17B	0.15B	0.16B	0.16B	0.17B	0.17B	0.20B	0.18B	0.21B	0.18B
Other Accumulated Expenses	0.18B	0.16B	0.14B	0.18B	0.17B	0.17B	0.15B	0.19B	0.16B	0.15B	0.15B	0.19B	0.21B	0.21B	0.23B	0.20B	0.24B	0.18B	0.18B	0.19B
Short term Debt	0.58B	0.38B	0.38B	0.67B	1.00B	1.10B	1.43B	1.13B	1.04B	0.98B	0.77B	0.77B	0.51B	1.20B	0.71B	1.12B	1.16B	0.96B	1.36B	0.87B
Current Taxes	0.15B	0.52B	0.39B	0.39B	0.18B	0.54B	0.41B	0.41B	0.16B	0.61B	0.46B	0.45B	0.18B	0.65B	0.47B	0.46B	0.20B	0.71B	0.52B	0.50B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	3.25B	2.20B	1.81B	2.39B	2.49B	2.98B	2.94B	2.74B	2.72B	2.90B	2.29B	2.53B	2.19B	3.52B	2.63B	3.20B	3.05B	3.55B	3.59B	3.06B
Non-Current Liabilities
Capital Leases	0.05B	0.05B	0.05B	0.04B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.08B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B	0.26B	0.26B
Non-Current Debt	12.03B	12.05B	12.04B	11.67B	12.69B	13.12B	12.98B	13.93B	14.11B	14.51B	14.97B	14.92B	15.55B	15.19B	16.15B	16.78B	16.77B	17.81B	17.46B	18.17B
Non-Current Deffered Revenue	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Pension	0.15B	0.14B	0.14B	0.14B	0.14B	0.11B	0.11B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B
Minority Interest	0.56B	0.56B	0.55B	0.59B	0.59B	0.58B	0.57B	0.56B	0.57B	0.58B	0.56B	0.54B	0.53B	0.52B		0.58B	0.57B	0.57B	0.58B	0.62B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	1.52B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	2.01B	2.92B	2.31B	2.33B	2.37B	3.14B	2.45B	2.50B	2.54B	3.37B	2.68B	2.79B	2.84B	3.52B	3.00B	3.08B	3.17B	3.25B	3.35B	3.40B
Other Non-Current Liabilities	0.60B	0.63B	0.62B	0.62B	0.75B	0.75B	0.76B	0.76B	0.77B	0.77B	0.78B	0.77B	0.76B	0.73B	0.72B	0.75B	0.73B	0.79B	0.80B	0.81B
Total Non-Current Liabilities	20.61B	19.36B	19.52B	19.18B	20.38B	20.77B	20.79B	21.82B	22.04B	22.50B	23.10B	23.29B	23.98B	23.65B	24.75B	25.53B	25.52B	26.68B	26.64B	27.44B
Total Liabilities	0.03B	0.05B	0.03B	0.04B	0.04B	0.18B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.29B	0.33B	0.22B
Shareholder's Equity
Total Debt	12.62B	12.44B	12.44B	12.39B	13.69B	14.24B	14.43B	15.06B	15.40B	15.58B	15.74B	15.69B	16.05B	16.45B	16.86B	17.91B	17.94B	18.76B	19.33B	19.04B
Common Equity	6.65B	7.19B	7.41B	7.47B	7.50B	7.59B	7.65B	7.71B	7.76B	8.12B	8.51B	8.54B	8.64B	8.75B	8.92B	8.97B	9.43B	0.35B	10.05B	0.70B
Liabilities and Shareholders Equity	30.51B	28.75B	28.74B	29.04B	30.37B	31.35B	31.39B	32.27B	32.51B	33.52B	33.90B	34.35B	34.82B	35.92B	36.30B	37.70B	38.01B	39.94B	40.28B	40.91B
Retained Earnings	0.55B	1.06B	1.27B	1.29B	1.31B	1.35B	1.41B	1.46B	1.50B	1.66B	1.79B	1.83B	1.93B	2.04B	2.17B	2.21B	2.32B	2.44B	2.60B	2.55B
Preferred Shares	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B

Cms Energy CMS Balance Sheet (2009-2026)

Cms Energy Quarterly Balance Sheet

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