CMS Energy Corp
NYSE:CMS

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CMS Energy Corp
NYSE:CMS
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Price: 72.52 USD 1%
Market Cap: $22.1B

Balance Sheet

Balance Sheet Decomposition
CMS Energy Corp

Balance Sheet
CMS Energy Corp

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
127
351
532
669
847
249
348
207
90
247
161
93
172
207
266
235
182
153
140
168
452
164
227
103
Cash Equivalents
127
351
532
669
847
249
348
207
90
247
161
93
172
207
266
235
182
153
140
168
452
164
227
103
Short-Term Investments
0
0
0
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
704
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
Accounts Receivables
704
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
Other Receivables
0
0
0
0
0
48
68
95
81
70
49
41
63
139
144
219
200
233
242
275
0
0
0
0
Inventory
731
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
Other Current Assets
998
981
610
610
899
940
291
270
304
276
289
339
486
441
347
367
377
438
441
503
565
572
730
855
Total Current Assets
2 560
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
PP&E Net
5 848
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
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
629
673
0
0
0
0
0
0
0
0
0
0
Goodwill
0
31
25
23
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
872
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
Long-Term Investments
2 542
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
Other Long-Term Assets
4 953
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
Other Assets
0
31
25
23
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
16 775
N/A
14 781
-12%
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%
Liabilities
Accounts Payable
649
549
343
392
613
483
431
516
509
501
584
521
595
688
642
610
740
733
635
678
886
936
809
1 093
Accrued Liabilities
135
131
130
145
145
163
122
114
117
121
131
101
108
114
132
119
136
98
148
135
122
126
200
197
Short-Term Debt
416
458
0
0
0
2
1
0
40
0
0
110
170
60
249
398
170
97
90
0
0
20
93
65
Current Portion of Long-Term Debt
1 062
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
Other Current Liabilities
1 409
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
Total Current Liabilities
3 671
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
Long-Term Debt
5 911
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
Deferred Income Tax
824
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
Minority Interest
24
38
73
733
333
52
53
96
97
44
44
44
37
37
37
37
37
37
37
581
557
580
581
518
Other Liabilities
3 870
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
Total Liabilities
14 300
N/A
12 776
-11%
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%
Equity
Common Stock
438
928
307
307
307
307
296
245
241
2
3
3
3
3
3
3
3
3
3
3
227
227
227
227
Retained Earnings
951
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
Additional Paid In Capital
3 257
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
Other Equity
269
728
419
336
288
318
144
28
33
40
49
55
22
49
47
50
50
65
73
86
59
52
46
41
Total Equity
2 475
N/A
2 005
-19%
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%
Total Liabilities & Equity
16 775
N/A
14 781
-12%
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%
Shares Outstanding
Common Shares Outstanding
133
144
161
195
221
223
225
226
228
250
254
264
266
275
277
279
282
283
284
289
290
291
294
299
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9