CMS Energy Corporation
CMS
$74.16
-$0.51-0.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.51% | 351.46% | -75.00% | -41.06% | -12.84% |
| Total Receivables | -8.95% | -3.29% | 32.38% | -2.67% | -8.13% |
| Inventory | 26.90% | -24.58% | -13.01% | 13.48% | 15.07% |
| Prepaid Expenses | -2.32% | -13.79% | 49.32% | -9.78% | -9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.97% | -23.03% | 29.36% | -13.92% | 5.00% |
| Total Current Assets | 14.77% | -0.29% | 3.22% | -9.45% | -3.43% |
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| Total Current Assets | 14.77% | -0.29% | 3.22% | -9.45% | -3.43% |
| Net Property, Plant & Equipment | 3.38% | 1.52% | 3.05% | 3.07% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | -0.43% | 10.25% | -1.31% | -0.73% |
| Total Assets | 3.87% | 1.04% | 3.17% | 1.34% | 1.34% |
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| Total Accounts Payable | 20.50% | -12.99% | 14.57% | 19.85% | 22.27% |
| Total Accrued Expenses | -1.71% | -20.74% | 403.11% | -73.34% | 257.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.12% | -40.98% | 136.29% | -34.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -10.09% | -7.89% | -37.61% | 59.83% | -49.36% |
| Total Other Current Liabilities | -10.09% | -7.89% | -37.61% | 59.83% | -49.36% |
| Total Current Liabilities | 21.66% | -25.39% | 60.70% | -13.33% | 10.15% |
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| Total Current Liabilities | 21.66% | -25.39% | 60.70% | -13.33% | 10.15% |
| Long-Term Debt | 3.92% | 6.28% | -2.28% | 4.23% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.23% | -16.54% | 18.75% | 41.77% | 29.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 1.95% | -0.01% | 0.42% | 2.78% |
| Total Liabilities | 4.95% | 0.74% | 3.81% | 1.40% | 1.65% |
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| Common Stock & APIC | 0.38% | -0.57% | 0.13% | 0.17% | 0.27% |
| Retained Earnings | 1.66% | 6.83% | 5.55% | 5.36% | 2.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 8.89% | 0.00% | 0.00% |
| Total Common Equity | 0.73% | 1.31% | 1.51% | 1.39% | 0.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.73% | 1.31% | 1.51% | 1.39% | 0.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.87% | 13.51% | -2.26% | -1.49% | -3.93% |
| Total Equity | 0.54% | 2.00% | 1.24% | 1.17% | 0.41% |
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