C
CMS Energy Corporation CMS
$74.13 -$0.54-0.72% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 844.00M 465.00M 103.00M 412.00M 699.00M
Total Receivables 936.00M 1.03B 1.06B 803.00M 825.00M
Inventory 736.00M 580.00M 769.00M 884.00M 779.00M
Prepaid Expenses 464.00M 475.00M 551.00M 369.00M 409.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 213.00M 234.00M 304.00M 235.00M 273.00M
Total Current Assets 3.19B 2.78B 2.79B 2.70B 2.99B

Total Current Assets 3.19B 2.78B 2.79B 2.70B 2.99B
Net Property, Plant & Equipment 28.85B 27.90B 27.49B 26.67B 25.88B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.09B 2.07B 2.08B 1.88B 1.91B
Total Assets 37.70B 36.30B 35.92B 34.82B 34.36B

Total Accounts Payable 1.15B 951.00M 1.09B 954.00M 796.00M
Total Accrued Expenses 631.00M 642.00M 810.00M 161.00M 604.00M
Short-term Debt -- -- 65.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.13B 707.00M 1.20B 507.00M 772.00M
Total Finance Division Other Current Liabilities 294.00M 327.00M 355.00M 569.00M 356.00M
Total Other Current Liabilities 294.00M 327.00M 355.00M 569.00M 356.00M
Total Current Liabilities 3.20B 2.63B 3.52B 2.19B 2.53B

Total Current Liabilities 3.20B 2.63B 3.52B 2.19B 2.53B
Long-Term Debt 16.78B 16.15B 15.19B 15.55B 14.92B
Short-term Debt -- -- 65.00M -- --
Capital Leases 139.00M 111.00M 133.00M 112.00M 79.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.61B 8.49B 8.32B 8.33B 8.29B
Total Liabilities 28.73B 27.37B 27.17B 26.18B 25.81B

Common Stock & APIC 6.00B 5.98B 6.01B 6.00B 5.99B
Retained Earnings 2.21B 2.17B 2.04B 1.93B 1.83B
Treasury Stock & Other -41.00M -41.00M -41.00M -45.00M -45.00M
Total Common Equity 8.17B 8.11B 8.01B 7.89B 7.78B

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

Total Common Equity 8.17B 8.11B 8.01B 7.89B 7.78B
Total Preferred Equity 224.00M 224.00M 224.00M 224.00M 224.00M
Total Minority Interest 577.00M 588.00M 518.00M 530.00M 538.00M
Total Equity 8.97B 8.92B 8.75B 8.64B 8.54B