CMS Energy Corporation
CMS
$77.35
$1.511.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.00M | 362.00M | 844.00M | 465.00M | 103.00M |
| Total Receivables | 1.32B | 934.00M | 936.00M | 1.03B | 1.06B |
| Inventory | 791.00M | 903.00M | 736.00M | 580.00M | 769.00M |
| Prepaid Expenses | 639.00M | 392.00M | 464.00M | 475.00M | 551.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00M | 154.00M | 213.00M | 234.00M | 304.00M |
| Total Current Assets | 3.47B | 2.75B | 3.19B | 2.78B | 2.79B |
|
|
|||||
| Total Current Assets | 3.47B | 2.75B | 3.19B | 2.78B | 2.79B |
| Net Property, Plant & Equipment | 30.70B | 29.69B | 28.85B | 27.90B | 27.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.03B | 2.09B | 2.07B | 2.08B |
| Total Assets | 39.94B | 38.01B | 37.70B | 36.30B | 35.92B |
|
|
|||||
| Total Accounts Payable | 1.40B | 1.15B | 1.15B | 951.00M | 1.09B |
| Total Accrued Expenses | 890.00M | 204.00M | 170.00M | 168.00M | 810.00M |
| Short-term Debt | -- | -- | -- | -- | 65.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 959.00M | 1.16B | 1.13B | 707.00M | 1.20B |
| Total Finance Division Other Current Liabilities | 295.00M | 537.00M | 755.00M | 801.00M | 355.00M |
| Total Other Current Liabilities | 295.00M | 537.00M | 755.00M | 801.00M | 355.00M |
| Total Current Liabilities | 3.55B | 3.05B | 3.20B | 2.63B | 3.52B |
|
|
|||||
| Total Current Liabilities | 3.55B | 3.05B | 3.20B | 2.63B | 3.52B |
| Long-Term Debt | 17.81B | 16.78B | 16.78B | 16.15B | 15.19B |
| Short-term Debt | -- | -- | -- | -- | 65.00M |
| Capital Leases | 154.00M | 137.00M | 139.00M | 111.00M | 133.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72B | 8.61B | 8.61B | 8.49B | 8.32B |
| Total Liabilities | 30.23B | 28.58B | 28.73B | 27.37B | 27.17B |
|
|
|||||
| Common Stock & APIC | 6.51B | 6.36B | 6.00B | 5.98B | 6.01B |
| Retained Earnings | 2.44B | 2.32B | 2.21B | 2.17B | 2.04B |
| Treasury Stock & Other | -36.00M | -41.00M | -41.00M | -41.00M | -41.00M |
| Total Common Equity | 8.92B | 8.64B | 8.17B | 8.11B | 8.01B |
|
|
|||||
| 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 | 8.92B | 8.64B | 8.17B | 8.11B | 8.01B |
| Total Preferred Equity | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
| Total Minority Interest | 567.00M | 567.00M | 577.00M | 588.00M | 518.00M |
| Total Equity | 9.71B | 9.43B | 8.97B | 8.92B | 8.75B |
|
|
|||||