Balance Sheet

Assets

+27%

+35%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	351	532	669	847	249	348	207	90	247	161	93	172	207	266	235	182	153	140	168	452	164	227	103	509
Cash Equivalents	351	532	669	847	249	348	207	90	247	161	93	172	207	266	235	182	153	140	168	452	164	227	103	509
Short-Term Investments	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	783	436	581	899	612	907	945	1 029	1 061	928	906	987	1 031	929	1 052	1 244	1 227	1 145	1 157	943	1 580	944	1 063	1 323
Accounts Receivables	783	436	581	899	564	839	850	948	991	879	865	924	892	785	833	1 044	994	903	882	943	1 580	944	1 063	1 323
Other Receivables	0	0	0	0	48	68	95	81	70	49	41	63	139	144	219	200	233	242	275	0	0	0	0	0
Inventory	624	891	1 030	1 275	1 342	1 334	1 405	1 319	1 175	1 187	1 084	881	918	778	626	672	650	605	576	667	1 117	938	769	791
Other Current Assets	981	610	610	899	940	291	270	304	276	289	339	486	441	347	367	377	438	441	503	565	572	730	855	849
Total Current Assets	2 739	2 469	2 999	3 920	3 143	2 880	2 827	2 742	2 759	2 565	2 422	2 526	2 597	2 320	2 280	2 475	2 468	2 331	2 404	2 627	3 433	2 839	2 790	3 472
PP&E Net	6 103	6 890	8 742	7 845	7 708	8 728	9 181	9 682	10 069	10 633	11 551	11 617	12 739	14 705	15 715	16 761	18 126	18 973	21 073	22 378	22 744	25 098	27 485	30 702
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	629	673	0	0	0	0	0	0	0	0	0	0	0
Goodwill	31	25	23	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	286	392	395	374	262	168	186	297	397	462	521	646	807	1 027	1 118	1 187	1 645	2 281	2 631	30	23	22	20	18
Long-Term Investments	1 905	1 965	1 327	1 280	1 168	11	11	9	49	50	57	59	61	64	65	64	69	71	70	71	71	76	69	61
Other Long-Term Assets	3 717	2 097	2 386	2 595	3 090	2 405	2 696	2 526	2 342	2 742	2 580	1 939	2 308	2 183	2 444	2 563	2 221	3 181	3 488	3 647	5 082	5 482	5 556	5 688
Other Assets	31	25	23	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14 781 N/A	13 838 -6%	15 872 +15%	16 041 +1%	15 371 -4%	14 192 -8%	14 901 +5%	15 256 +2%	15 616 +2%	16 452 +5%	17 131 +4%	17 416 +2%	19 185 +10%	20 299 +6%	21 622 +7%	23 050 +7%	24 529 +6%	26 837 +9%	29 666 +11%	28 753 -3%	31 353 +9%	33 517 +7%	35 920 +7%	39 941 +11%
Liabilities
Accounts Payable	549	343	392	613	483	431	516	509	501	584	521	595	688	642	610	740	733	635	678	886	936	809	1 093	1 404
Accrued Liabilities	131	130	145	145	163	122	114	117	121	131	101	108	114	132	119	136	98	148	135	122	126	200	197	213
Short-Term Debt	458	0	0	0	2	1	0	40	0	0	110	170	60	249	398	170	97	90	0	0	20	93	65	0
Current Portion of Long-Term Debt	697	575	508	510	563	919	514	694	750	1 057	541	562	540	706	886	1 103	996	1 117	1 493	6	1 099	980	1 195	956
Other Current Liabilities	1 054	588	710	866	945	1 000	719	594	649	566	524	510	612	573	642	635	700	714	768	1 190	804	813	971	975
Total Current Liabilities	2 889	1 636	1 755	2 134	2 156	2 473	1 863	1 954	2 021	2 338	1 797	1 945	2 014	2 302	2 655	2 784	2 624	2 704	3 074	2 204	2 985	2 895	3 521	3 548
Long-Term Debt	5 473	6 762	7 263	7 286	6 420	5 788	6 221	6 092	6 636	6 207	6 863	7 239	8 139	8 518	8 750	9 214	10 684	12 011	13 687	12 092	13 190	14 570	15 306	17 942
Deferred Income Tax	1 345	1 598	1 538	1 417	1 289	1 127	55	231	438	1 035	1 015	1 616	1 682	2 017	2 287	1 269	1 487	1 655	1 863	2 210	2 407	2 615	2 925	3 252
Minority Interest	38	73	733	333	52	53	96	97	44	44	44	37	37	37	37	37	37	37	581	557	580	581	518	567
Other Liabilities	3 031	1 879	2 206	2 244	2 915	2 327	3 947	4 041	3 684	3 800	4 218	3 125	3 643	3 487	3 640	5 305	4 942	5 412	4 965	5 059	5 176	5 312	5 420	5 488
Total Liabilities	12 776 N/A	11 948 -6%	13 495 +13%	13 414 -1%	12 832 -4%	11 768 -8%	12 182 +4%	12 415 +2%	12 823 +3%	13 424 +5%	13 937 +4%	13 962 +0%	15 515 +11%	16 361 +5%	17 369 +6%	18 609 +7%	19 774 +6%	21 819 +10%	24 170 +11%	22 122 -8%	24 338 +10%	25 973 +7%	27 690 +7%	30 797 +11%
Equity
Common Stock	928	307	307	307	307	296	245	241	2	3	3	3	3	3	3	3	3	3	3	227	227	227	227	227
Retained Earnings	1 800	1 844	1 734	1 828	1 918	2 208	2 031	1 927	1 757	1 553	1 423	1 242	1 058	855	616	531	271	25	214	1 057	1 350	1 658	2 035	2 443
Additional Paid In Capital	3 605	3 846	4 140	4 436	4 468	4 480	4 533	4 560	4 588	4 627	4 669	4 715	4 774	4 837	4 916	5 019	5 088	5 113	5 365	5 406	5 490	5 705	6 009	6 510
Other Equity	728	419	336	288	318	144	28	33	40	49	55	22	49	47	50	50	65	73	86	59	52	46	41	36
Total Equity	2 005 N/A	1 890 -6%	2 377 +26%	2 627 +11%	2 539 -3%	2 424 -5%	2 719 +12%	2 841 +4%	2 793 -2%	3 028 +8%	3 194 +5%	3 454 +8%	3 670 +6%	3 938 +7%	4 253 +8%	4 441 +4%	4 755 +7%	5 018 +6%	5 496 +10%	6 631 +21%	7 015 +6%	7 544 +8%	8 230 +9%	9 144 +11%
Total Liabilities & Equity	14 781 N/A	13 838 -6%	15 872 +15%	16 041 +1%	15 371 -4%	14 192 -8%	14 901 +5%	15 256 +2%	15 616 +2%	16 452 +5%	17 131 +4%	17 416 +2%	19 185 +10%	20 299 +6%	21 622 +7%	23 050 +7%	24 529 +6%	26 837 +9%	29 666 +11%	28 753 -3%	31 353 +9%	33 517 +7%	35 920 +7%	39 941 +11%
Shares Outstanding
Common Shares Outstanding	144	161	195	221	223	225	226	228	250	254	264	266	275	277	279	282	283	284	289	290	291	294	299	306
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	9	9

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CMS Energy Corp
LSE:0HR4

Balance Sheet

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CMS Energy Corp

Balance Sheet
CMS Energy Corp

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CMS Energy Corp LSE:0HR4

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CMS Energy Corp
LSE:0HR4

Balance Sheet Decomposition
CMS Energy Corp

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CMS Energy Corp