CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.00M | 412.00M | 699.00M | 802.00M | 227.00M |
| Total Receivables | 1.06B | 803.00M | 825.00M | 898.00M | 944.00M |
| Inventory | 769.00M | 884.00M | 779.00M | 677.00M | 938.00M |
| Prepaid Expenses | 551.00M | 369.00M | 409.00M | 454.00M | 506.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.00M | 235.00M | 273.00M | 260.00M | 224.00M |
| Total Current Assets | 2.79B | 2.70B | 2.99B | 3.09B | 2.84B |
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| Total Current Assets | 2.79B | 2.70B | 2.99B | 3.09B | 2.84B |
| Net Property, Plant & Equipment | 27.49B | 26.67B | 25.88B | 25.28B | 25.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 1.88B | 1.91B | 1.92B | 1.90B |
| Total Assets | 35.92B | 34.82B | 34.36B | 33.90B | 33.52B |
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| Total Accounts Payable | 1.09B | 954.00M | 796.00M | 651.00M | 809.00M |
| Total Accrued Expenses | 810.00M | 161.00M | 604.00M | 169.00M | 754.00M |
| Short-term Debt | 65.00M | -- | -- | -- | 93.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 507.00M | 772.00M | 772.00M | 984.00M |
| Total Finance Division Other Current Liabilities | 355.00M | 569.00M | 356.00M | 703.00M | 255.00M |
| Total Other Current Liabilities | 355.00M | 569.00M | 356.00M | 703.00M | 255.00M |
| Total Current Liabilities | 3.52B | 2.19B | 2.53B | 2.30B | 2.90B |
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| Total Current Liabilities | 3.52B | 2.19B | 2.53B | 2.30B | 2.90B |
| Long-Term Debt | 15.19B | 15.55B | 14.92B | 14.97B | 14.51B |
| Short-term Debt | 65.00M | -- | -- | -- | 93.00M |
| Capital Leases | 133.00M | 112.00M | 79.00M | 61.00M | 84.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32B | 8.33B | 8.29B | 8.07B | 7.91B |
| Total Liabilities | 27.17B | 26.18B | 25.81B | 25.40B | 25.39B |
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| Common Stock & APIC | 6.01B | 6.00B | 5.99B | 5.98B | 5.71B |
| Retained Earnings | 2.04B | 1.93B | 1.83B | 1.79B | 1.66B |
| Treasury Stock & Other | -41.00M | -45.00M | -45.00M | -45.00M | -46.00M |
| Total Common Equity | 8.01B | 7.89B | 7.78B | 7.72B | 7.32B |
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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 | 8.01B | 7.89B | 7.78B | 7.72B | 7.32B |
| Total Preferred Equity | 224.00M | 224.00M | 224.00M | 224.00M | 224.00M |
| Total Minority Interest | 518.00M | 530.00M | 538.00M | 560.00M | 581.00M |
| Total Equity | 8.75B | 8.64B | 8.54B | 8.51B | 8.13B |
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