CMS Energy Corporation
CMS
$72.26
-$2.10-2.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.00M | 175.00M | 509.00M | 362.00M | 844.00M |
| Total Receivables | 1.02B | 1.42B | 1.32B | 934.00M | 936.00M |
| Inventory | 824.00M | 642.00M | 791.00M | 903.00M | 736.00M |
| Prepaid Expenses | 593.00M | 610.00M | 639.00M | 392.00M | 464.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.00M | 182.00M | 210.00M | 154.00M | 213.00M |
| Total Current Assets | 2.87B | 3.03B | 3.47B | 2.75B | 3.19B |
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| Total Current Assets | 2.87B | 3.03B | 3.47B | 2.75B | 3.19B |
| Net Property, Plant & Equipment | 32.33B | 31.53B | 30.70B | 29.69B | 28.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.43B | 2.41B | 2.03B | 2.09B |
| Total Assets | 40.91B | 40.29B | 39.94B | 38.01B | 37.70B |
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| Total Accounts Payable | 1.23B | 1.24B | 1.40B | 1.15B | 1.15B |
| Total Accrued Expenses | 183.00M | 207.00M | 890.00M | 204.00M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 870.00M | 1.36B | 959.00M | 1.16B | 1.13B |
| Total Finance Division Other Current Liabilities | 781.00M | 787.00M | 295.00M | 537.00M | 755.00M |
| Total Other Current Liabilities | 781.00M | 787.00M | 295.00M | 537.00M | 755.00M |
| Total Current Liabilities | 3.06B | 3.59B | 3.55B | 3.05B | 3.20B |
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| Total Current Liabilities | 3.06B | 3.59B | 3.55B | 3.05B | 3.20B |
| Long-Term Debt | 18.17B | 17.46B | 17.81B | 16.78B | 16.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.00M | 262.00M | 154.00M | 137.00M | 139.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01B | 8.92B | 8.72B | 8.61B | 8.61B |
| Total Liabilities | 30.51B | 30.23B | 30.23B | 28.58B | 28.73B |
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| Common Stock & APIC | 7.04B | 6.67B | 6.51B | 6.36B | 6.00B |
| Retained Earnings | 2.55B | 2.61B | 2.44B | 2.32B | 2.21B |
| Treasury Stock & Other | -35.00M | -35.00M | -36.00M | -41.00M | -41.00M |
| Total Common Equity | 9.55B | 9.24B | 8.92B | 8.64B | 8.17B |
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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 | 9.55B | 9.24B | 8.92B | 8.64B | 8.17B |
| Total Preferred Equity | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
| Total Minority Interest | 625.00M | 585.00M | 567.00M | 567.00M | 577.00M |
| Total Equity | 10.40B | 10.05B | 9.71B | 9.43B | 8.97B |
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