CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.00M | 241.00M | 175.00M | 509.00M | 362.00M |
| Total Receivables | 1.15B | 1.02B | 1.42B | 1.32B | 934.00M |
| Inventory | 933.00M | 824.00M | 642.00M | 791.00M | 903.00M |
| Prepaid Expenses | 466.00M | 593.00M | 610.00M | 639.00M | 392.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.00M | 185.00M | 182.00M | 210.00M | 154.00M |
| Total Current Assets | 3.21B | 2.87B | 3.03B | 3.47B | 2.75B |
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| Total Current Assets | 3.21B | 2.87B | 3.03B | 3.47B | 2.75B |
| Net Property, Plant & Equipment | 31.94B | 32.33B | 31.53B | 30.70B | 29.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 2.44B | 2.43B | 2.41B | 2.03B |
| Total Assets | 41.68B | 40.91B | 40.29B | 39.94B | 38.01B |
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| Total Accounts Payable | 1.33B | 1.23B | 1.24B | 1.40B | 1.15B |
| Total Accrued Expenses | 227.00M | 183.00M | 207.00M | 890.00M | 204.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 870.00M | 1.36B | 959.00M | 1.16B |
| Total Finance Division Other Current Liabilities | 571.00M | 781.00M | 787.00M | 295.00M | 537.00M |
| Total Other Current Liabilities | 571.00M | 781.00M | 787.00M | 295.00M | 537.00M |
| Total Current Liabilities | 3.39B | 3.06B | 3.59B | 3.55B | 3.05B |
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| Total Current Liabilities | 3.39B | 3.06B | 3.59B | 3.55B | 3.05B |
| Long-Term Debt | 18.74B | 18.17B | 17.46B | 17.81B | 16.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.00M | 259.00M | 262.00M | 154.00M | 137.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05B | 9.01B | 8.92B | 8.72B | 8.61B |
| Total Liabilities | 31.39B | 30.51B | 30.23B | 30.23B | 28.58B |
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| Common Stock & APIC | 7.05B | 7.04B | 6.67B | 6.51B | 6.36B |
| Retained Earnings | 2.49B | 2.55B | 2.61B | 2.44B | 2.32B |
| Treasury Stock & Other | -35.00M | -35.00M | -35.00M | -36.00M | -41.00M |
| Total Common Equity | 9.50B | 9.55B | 9.24B | 8.92B | 8.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
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| Total Common Equity | 9.50B | 9.55B | 9.24B | 8.92B | 8.64B |
| Total Preferred Equity | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
| Total Minority Interest | 569.00M | 625.00M | 585.00M | 567.00M | 567.00M |
| Total Equity | 10.30B | 10.40B | 10.05B | 9.71B | 9.43B |
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