CMS Energy Corporation CMS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.14% | 37.71% | -65.62% | 40.61% | -57.11% |
| Total Receivables | 12.61% | -27.75% | 7.03% | 41.65% | -0.21% |
| Inventory | 13.23% | 28.35% | -18.84% | -12.40% | 22.69% |
| Prepaid Expenses | -21.42% | -2.79% | -4.54% | 63.01% | -15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27% | 1.65% | -13.33% | 36.36% | -27.70% |
| Total Current Assets | 11.86% | -5.26% | -12.87% | 26.48% | -14.03% |
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| Total Current Assets | 11.86% | -5.26% | -12.87% | 26.48% | -14.03% |
| Net Property, Plant & Equipment | -1.20% | 2.52% | 2.71% | 3.41% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.56% | 0.29% | 0.70% | 18.93% | -2.92% |
| Total Assets | 1.90% | 1.54% | 0.86% | 5.09% | 0.82% |
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| Total Accounts Payable | 8.38% | -0.73% | -11.82% | 22.19% | 0.26% |
| Total Accrued Expenses | 24.04% | -11.59% | -76.74% | 336.27% | 20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.60% | -36.03% | 41.81% | -17.47% | 3.29% |
| Total Finance Division Other Current Liabilities | -26.89% | -0.76% | 166.78% | -45.07% | -28.87% |
| Total Other Current Liabilities | -26.89% | -0.76% | 166.78% | -45.07% | -28.87% |
| Total Current Liabilities | 10.61% | -14.73% | 1.24% | 16.25% | -4.51% |
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| Total Current Liabilities | 10.61% | -14.73% | 1.24% | 16.25% | -4.51% |
| Long-Term Debt | 3.14% | 4.08% | -1.97% | 6.15% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.46% | -1.15% | 70.13% | 12.41% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 1.02% | 2.33% | 1.25% | -0.02% |
| Total Liabilities | 2.89% | 0.90% | 0.01% | 5.78% | -0.53% |
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| Common Stock & APIC | 0.14% | 5.50% | 2.44% | 2.44% | 5.95% |
| Retained Earnings | -2.28% | -2.26% | 6.63% | 5.17% | 5.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 2.78% | 12.20% | 0.00% |
| Total Common Equity | -0.50% | 3.33% | 3.61% | 3.24% | 5.75% |
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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 | -0.50% | 3.33% | 3.61% | 3.24% | 5.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -8.96% | 6.84% | 3.17% | 0.00% | -1.73% |
| Total Equity | -1.00% | 3.46% | 3.50% | 2.97% | 5.13% |
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