CMS Energy Corporation

Utilities · Utilities - Regulated Electric

64.30$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

CMS Energy Corporation (CMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 40,388 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	8,615	9,793	11,310	15,462	15,851	17,102	13,915	13,838	15,872	16,020	15,371	14,196	14,901	15,256	15,616	16,452	17,131	17,416	19,185	20,340	21,622	23,050	24,529	26,837	29,666	28,753	31,353	33,517	35,920	40,388
Current Assets	1,014	1,138	1,407	1,817	2,449	3,033	2,748	2,494	2,999	3,920	3,143	2,884	2,827	2,742	2,759	2,565	2,422	2,526	2,597	2,320	2,280	2,475	2,468	2,331	2,404	2,627	3,433	2,839	2,790	3,472
Cash	56	67	101	132	182	189	377	532	669	847	351	382	213	90	247	161	93	172	207	266	235	182	153	140	168	452	164	227	103	615
Cash & Short-Term Investments	56	67	101	132	182	189	377	532	669	847	351	382	213	122	247	161	93	172	207	266	235	182	153	140	168	452	164	227	103	615
Receivables	373	476	720	959	1,440	1,364	757	476	581	899	875	952	952	1,029	1,076	928	938	986	1,016	913	1,013	1,242	1,227	1,145	1,157	943	1,580	944	1,063	1,323
Inventory	302	317	361	430	467	813	617	892	1,030	1,275	1,357	1,334	1,405	1,319	1,175	1,187	1,084	881	918	778	626	672	650	605	576	667	1,117	938	769	791
Property, Plant & Equipment	–	–	–	–	7,835	8,362	5,234	6,944	8,636	7,845	7,976	8,728	9,190	9,682	10,069	10,633	11,551	12,246	13,412	14,705	15,715	16,761	18,126	18,973	21,073	22,352	22,713	970	2,122	30,680
Goodwill	–	–	–	–	–	–	–	–	–	27	26	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	1,440	1,364	–	25	581	878	875	–	–	1,077	1,076	928	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	6,913	7,816	9,094	13,006	13,402	15,126	12,761	12,180	12,806	13,104	12,785	11,763	12,143	12,318	12,779	13,380	13,893	13,925	15,478	16,365	17,332	18,572	19,737	21,782	23,589	21,565	23,758	25,392	27,172	30,677
Current Liabilities	1,723	2,075	1,810	2,507	3,202	3,810	2,898	1,650	1,755	2,134	2,156	2,477	1,863	1,954	2,021	2,338	1,797	1,945	1,948	2,302	2,655	2,784	2,624	2,704	1,568	2,204	2,985	2,895	3,521	3,548
Short-Term Debt	742	1,025	621	782	1,110	1,397	1,104	519	476	445	566	723	514	734	750	1,057	651	732	600	955	1,284	1,273	1,093	1,229	1,506	385	1,123	1,077	1,263	959
Accounts Payable	411	478	580	775	1,094	1,025	549	357	392	613	566	431	516	509	492	584	521	595	688	642	610	740	733	635	678	886	936	809	1,093	1,404
Long-Term Debt	–	–	–	–	7,913	8,197	6,355	6,762	7,263	7,286	6,422	5,788	6,243	6,092	6,636	6,207	6,863	7,101	8,016	8,441	8,640	9,123	10,615	11,951	15,196	12,474	14,309	14,508	15,194	18,898
Shareholders' Equity	1,702	1,977	2,216	2,456	2,361	1,890	1,133	1,658	2,333	2,583	2,495	2,380	2,706	2,841	2,793	3,028	3,194	3,454	3,670	3,938	4,253	4,441	4,755	5,018	6,077	6,631	7,015	7,544	8,230	9,144
Retained Earnings	-338	-189	-234	-189	-320	-1,055	-1,720	-1,844	-1,734	-1,828	-1,918	-2,208	-2,007	-1,927	-1,757	-1,553	-1,423	-1,242	-1,058	-855	-616	-531	-271	-25	214	1,057	1,350	1,658	2,035	2,443
Shares Outstanding	92	93	109	115	112	131	139	153	172	214	220	223	236	238	253	263	269	272	275	276	279	281	283	284	286	290	290	292	298	301

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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