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 | 24.59% | -71.45% | -62.37% | 394.17% | -12.14% |
| Total Receivables | 23.34% | 9.29% | 37.74% | 24.46% | 16.31% |
| Inventory | 3.32% | 11.96% | 10.69% | 2.86% | 2.15% |
| Prepaid Expenses | 18.88% | 27.80% | 28.42% | 15.97% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.47% | -13.15% | -22.22% | -30.92% | -34.47% |
| Total Current Assets | 16.79% | -10.24% | 8.73% | 24.44% | 1.55% |
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| Total Current Assets | 16.79% | -10.24% | 8.73% | 24.44% | 1.55% |
| Net Property, Plant & Equipment | 7.58% | 12.07% | 13.01% | 11.70% | 11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.62% | 16.61% | 17.51% | 16.18% | 7.70% |
| Total Assets | 9.67% | 8.50% | 10.99% | 11.19% | 9.17% |
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| Total Accounts Payable | 15.93% | 7.24% | 30.18% | 28.45% | 20.44% |
| Total Accrued Expenses | 11.27% | 7.65% | 23.21% | 9.88% | 26.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | -22.67% | 92.36% | -19.95% | 129.19% |
| Total Finance Division Other Current Liabilities | 6.33% | 3.44% | -1.75% | -16.90% | -5.62% |
| Total Other Current Liabilities | 6.33% | 3.44% | -1.75% | -16.90% | -5.62% |
| Total Current Liabilities | 11.01% | -4.16% | 36.73% | 0.77% | 39.30% |
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| Total Current Liabilities | 11.01% | -4.16% | 36.73% | 0.77% | 39.30% |
| Long-Term Debt | 11.71% | 8.29% | 8.10% | 17.22% | 7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.36% | 86.33% | 136.04% | 15.79% | 22.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 4.64% | 5.16% | 4.73% | 3.42% |
| Total Liabilities | 9.84% | 6.19% | 10.46% | 11.25% | 9.17% |
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| Common Stock & APIC | 10.87% | 17.30% | 11.61% | 8.33% | 5.90% |
| Retained Earnings | 7.10% | 15.20% | 19.83% | 20.05% | 20.49% |
| Treasury Stock & Other | 14.63% | 14.63% | 14.63% | 12.20% | 8.89% |
| Total Common Equity | 9.98% | 16.89% | 13.94% | 11.42% | 9.55% |
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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 | 9.98% | 16.89% | 13.94% | 11.42% | 9.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.35% | 8.32% | -0.51% | 9.46% | 6.98% |
| Total Equity | 9.16% | 15.92% | 12.64% | 11.01% | 9.14% |
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