Cms Energy Balance Sheet (2009-2026) | CMS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.03B	0.02B	0.03B	0.02B	0.03B	0.16B	0.57B	0.02B	0.03B	0.23B	0.06B	0.70B	0.41B	0.10B	0.06B	0.84B	0.36B	0.11B	0.17B
Cash & Current Investments (Quarter)	0.15B	0.03B	0.02B	0.03B	0.02B	0.03B	0.16B	0.57B	0.02B	0.03B	0.23B	0.06B	0.70B	0.41B	0.10B	0.06B	0.84B	0.36B	0.11B	0.17B
Receivables - Net (Quarter)	0.74B	0.71B	0.93B	1.04B	0.99B	1.16B	0.02B	1.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Receivables - Other (Quarter)	0.36B	0.34B	0.01B	0.01B	0.39B	0.37B	0.66B	0.45B	0.34B	0.32B	0.49B	0.47B	0.45B	0.39B	0.58B	0.49B	0.46B	0.38B	0.66B	0.52B
Receivables (Quarter)	1.11B	1.05B	0.94B	1.05B	1.38B	1.53B	0.68B	1.46B	0.35B	0.33B	0.51B	0.48B	0.46B	0.40B	0.60B	0.49B	0.47B	0.39B	0.68B	0.53B
Raw Materials (Quarter)	0.17B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	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
Current Assets (Quarter)	2.32B	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
Non-Current Assets
Construction in Progress (Quarter)	0.83B	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
Property, Plant & Equipment (Net) (Quarter)	21.53B	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
Long-Term Investments (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B		0.06B	0.06B	0.06B	0.07B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.58B	2.59B	0.26B	2.14B	1.30B	3.43B	1.30B	0.25B	3.81B	0.17B	1.47B	3.61B	3.58B	0.20B	3.57B	1.67B	0.25B	1.74B	1.96B	3.30B
Non-Current Assets (Quarter)	27.63B	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
Assets (Quarter)	29.95B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66B	0.79B	0.88B	0.69B	0.91B	0.95B	0.93B	0.68B	0.01B	0.01B	0.01B	0.64B	0.01B	0.90B	0.01B	0.94B	0.01B	0.01B	0.01B	1.08B
Notes Payables (Quarter)					0.04B		0.02B			0.25B	0.09B				0.07B				0.34B	0.52B
Payables (Quarter)	0.66B	0.79B	0.88B	0.69B	0.95B	0.95B	0.95B	0.68B	0.01B	0.26B	0.10B	0.64B	0.01B	0.90B	0.07B	0.94B	0.01B	0.01B	0.35B	1.60B
Accumulated Expenses (Quarter)	0.10B	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
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.16B	0.01B	0.01B	0.03B	0.17B	0.02B	0.02B	0.01B	0.15B	0.01B	0.01B	0.01B	0.21B	0.23B	0.20B	0.24B	0.18B	0.18B
Short term Debt (Quarter)	0.59B	0.58B	0.01B	0.01B	0.01B	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
Current Taxes (Quarter)	0.36B	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
Current Deferred Revenue (Quarter)	0.21B	0.19B	0.15B	0.09B	0.08B	0.07B	0.10B	0.11B	0.09B	0.07B	0.06B	0.07B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.11B	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
Non-Current Liabilities
Capital Leases (Quarter)			0.05B				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
Non-Current Debt (Quarter)	11.73B	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
Non-Current Deffered Revenue (Quarter)	0.11B	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
Pension (Quarter)	0.15B	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
Minority Interest (Quarter)	0.57B	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
Liabilities from Discontinued Operations (Quarter)	1.72B	1.52B
Non-Current Deferred Tax Liability (Quarter)	1.97B	2.01B	2.21B	2.31B	2.33B	2.37B	2.41B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.02B	0.63B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.41B	0.40B	0.79B	0.80B
Total Non-Current Liabilities (Quarter)	20.47B	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
Total Liabilities (Quarter)	0.03B	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
Shareholder's Equity
Total Debt (Quarter)	12.32B	12.61B	12.06B	12.05B	11.68B	13.69B	14.22B	14.42B	15.06B	15.16B	15.49B	15.74B	15.69B	16.05B	16.39B	16.86B	17.91B	17.94B	18.76B	18.82B
Common Equity (Quarter)	6.37B	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	9.71B	10.05B
Shareholder's Equity (Quarter)	6.37B	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	8.92B	9.47B
Liabilities and Shareholders Equity (Quarter)	29.95B	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
Retained Earnings (Quarter)	-0.08B	-0.08B	-0.06B	1.27B	-0.05B	1.31B	1.35B	-0.05B	-0.05B	1.50B	-0.05B	1.79B	1.83B	1.93B	2.04B	-0.04B	2.21B	-0.04B	-0.04B	-0.04B
Preferred Shares (Quarter)	0.04B	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
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Cms Energy Balance Sheet (2009-2026) | CMS

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