Name: CMSD Balance Sheet - Cms Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMSD - Cms Energy Corp.

USD | NYSE | Utilities

CMSD Balance Sheet - Cms Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	175.0	509.0	362.0	844.0	465.0	103.0	412.0	699.0	802.0	227.0	157.0	389.0	571.0	164.0	168.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	509.0	103.0	227.0	164.0	452.0	32.0	140.0	153.0	182.0	235.0	266.0	207.0	172.0	93.0	161.0	247.0	90.0
Restricted Cash	106.0	75.0	21.0	18.0	24.0	17.0	17.0	21.0	17.0	19.0	19.0	37.0	32.0	29.0	27.0	23.0	32.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	509.0	103.0	227.0	164.0	452.0	32.0	140.0	153.0	182.0	235.0	266.0	207.0	172.0	93.0	161.0
Receivables
Accounts Receivable	-	-	-	1,564.0	931.0	853.0	886.0	964.0	1,032.0	821.0	774.0	881.0	914.0	855.0	869.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	928.0	875.0	661.0	622.0	723.0	725.0	598.0	633.0	678.0	585.0	512.0	575.0
Non-Current Liabilities
Long Term Debt	17,807.0	15,194.0	14,508.0	13,122.0	12,046.0	11,744.0	11,951.0	10,615.0	9,123.0	8,640.0	8,400.0	8,016.0	7,101.0	6,710.0	6,040.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.0
Supplementary Data
Total Debt	18,757.0	16,386.0	15,483.0	14,212.0	12,419.0	12,315.0	13,062.0	11,589.0	10,204.0	9,504.0	9,084.0	8,535.0	7,642.0	7,229.0	7,073.0	7,174.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	1,009.0	1,564.0	1,161.0	991.0	1,042.0	931.0	713.0	745.0	839.0	853.0	648.0	737.0	884.0	886.0	641.0	749.0	997.0	964.0	710.0	708.0	1,002.0	1,032.0	631.0	666.0	775.0	821.0	634.0	603.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	225.0	160.0	98.0	140.0	115.0	103.0	92.0	100.0	110.0	80.0	91.0	125.0	130.0	113.0	103.0	167.0	158.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,025.0	3,472.0	2,745.0	3,193.0	2,782.0	2,790.0	2,703.0	2,985.0	3,091.0	2,839.0	2,449.0	2,603.0	2,989.0	3,433.0	3,026.0	2,393.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	10,384.0	10,135.0	10,051.0	9,865.0	9,798.0	9,569.0	9,312.0	9,160.0	9,006.0	9,007.0	8,929.0	8,736.0	9,126.0	8,960.0	8,863.0	8,711.0
Property,Plant & Equipment Net	31,533.0	30,680.0	29,690.0	28,847.0	27,903.0	27,461.0	26,671.0	25,877.0	25,280.0	25,072.0	24,694.0	24,264.0	23,003.0	22,713.0	22,340.0	21,627.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	74.0	73.0	73.0	76.0	74.0	72.0	72.0	71.0	70.0	69.0	71.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	341.0	398.0	202.0	254.0	310.0	384.0	198.0	263.0	318.0	357.0	166.0	221.0	254.0	310.0	1,481.0	1,555.0	1,502.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	40,285.0	39,941.0	38,008.0	37,699.0	36,295.0	35,920.0	34,817.0	34,355.0	33,901.0	33,517.0	32,513.0	32,265.0	31,386.0	31,353.0	30,372.0	29,040.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	679.0	928.0	949.0	906.0	687.0	875.0	787.0	659.0	538.0	661.0	662.0	629.0	490.0	622.0	598.0	627.0	544.0	723.0	680.0	623.0	534.0	725.0	624.0	599.0	479.0	598.0	539.0	559.0
Short Term Debt	1,400.0	950.0	1,200.0	1,100.0	704.0	1,200.0	503.0	767.0	767.0	975.0	1,037.0	1,126.0	1,425.0	1,090.0	990.0	665.0	373.0	373.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	184.0	185.0	239.0	197.0	226.0	209.0	213.0	186.0	148.0	149.0	163.0	187.0	154.0	166.0	170.0	181.0	144.0
Total Current Liabilities	3,592.0	3,548.0	3,052.0	3,196.0	2,627.0	3,521.0	2,191.0	2,528.0	2,295.0	2,895.0	2,719.0	2,737.0	2,942.0	2,985.0	2,488.0

Non-Current Liabilities
Long Term Debt	17,456.0	17,807.0	16,774.0	16,781.0	16,148.0	15,194.0	15,548.0	14,917.0	14,973.0	14,508.0	14,114.0	13,925.0	12,985.0	13,122.0	12,685.0	11,667.0	12,045.0	12,046.0	12,027.0	11,728.0	13,561.0	11,744.0	13,275.0	13,414.0	12,545.0	11,951.0	12,040.0	11,236.0	11,105.0	10,615.0	8,869.0	9,272.0	8,996.0	9,123.0	9,024.0	9,091.0	9,129.0	8,640.0	8,722.0	8,486.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,345.0	3,252.0	3,172.0	3,079.0	3,002.0	2,925.0	2,837.0	2,785.0	2,679.0	2,615.0	2,541.0	2,503.0	2,451.0	2,407.0	2,367.0	2,326.0
Pension Obligations	94.0	95.0	92.0	93.0	95.0	96.0	102.0	103.0	104.0	106.0	105.0	106.0	107.0	108.0	136.0	137.0	140.0
Other Non-Current Liabilities	417.0	392.0	396.0	409.0	370.0	407.0	427.0	429.0	413.0	415.0	429.0	415.0	407.0	397.0	383.0	382.0
Total Non-Current Liabilities	26,642.0	26,682.0	25,525.0	25,532.0	24,745.0	23,651.0	23,985.0	23,286.0	23,100.0	22,497.0	22,036.0	21,822.0	20,792.0	20,773.0	20,380.0	19,180.0
Total Liabilities	30,234.0	30,230.0	28,577.0	28,728.0	27,372.0	27,172.0	26,176.0	25,814.0	25,395.0	25,392.0	24,755.0	24,559.0	23,734.0	23,758.0	22,868.0	21,569.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,605.0	2,443.0	2,323.0	2,210.0	2,174.0	2,035.0	1,928.0	1,830.0	1,789.0	1,658.0	1,495.0	1,463.0	1,410.0	1,350.0	1,315.0	1,286.0	1,275.0
Accumulated Other Comprehensive Income	(35.0)	(36.0)	(41.0)	(41.0)	(41.0)	(41.0)	(45.0)	(45.0)	(45.0)	(46.0)	(51.0)	(51.0)	(51.0)	(52.0)	(52.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	585.0	567.0	567.0	577.0	588.0	518.0	530.0	538.0	560.0	581.0	572.0	561.0	572.0	580.0	591.0	593.0	551.0
Total Stockholders Equity	9,466.0	9,144.0	8,864.0	8,394.0	8,335.0	8,230.0	8,111.0	8,003.0	7,946.0	7,544.0	7,186.0	7,145.0	7,080.0	7,015.0	6,913.0	6,878.0
Total Equity	10,051.0	9,711.0	9,431.0	8,971.0	8,923.0	8,748.0	8,641.0	8,541.0	8,506.0	8,125.0	7,758.0	7,706.0	7,652.0	7,595.0	7,504.0	7,471.0	7,405.0	7,188.0

Supplementary Data
Total Debt	18,856.0	18,757.0	17,974.0	17,881.0	16,852.0	16,394.0	16,051.0	15,684.0	15,740.0	15,483.0	15,151.0	15,051.0	14,410.0	14,212.0	13,675.0	12,332.0	12,418.0	12,419.0	12,599.0	12,300.0	15,061.0	12,315.0	15,075.0	15,114.0	14,245.0	13,051.0	13,140.0	12,336.0	11,926.0	11,615.0	10,769.0	10,472.0	10,296.0	10,223.0	9,983.0	9,910.0	9,919.0	9,504.0	9,706.0	9,383.0
Net debt	18,681.0	18,248.0	17,612.0	17,037.0	16,387.0	16,291.0	15,639.0	14,985.0	14,938.0	15,256.0	14,994.0	14,662.0	13,839.0	14,048.0	13,507.0	12,255.0	11,972.0	11,967.0
Working Capital	(567.0)	(76.0)	(307.0)	(3.0)	155.0	(731.0)	512.0	457.0	796.0	(56.0)	(270.0)	(134.0)	47.0	448.0	538.0	4.0	645.0
Book Value	9,466.0	9,144.0	8,864.0	8,394.0	8,335.0	8,230.0	8,111.0	8,003.0	7,946.0	7,544.0	7,186.0	7,145.0	7,080.0	7,015.0	6,913.0	6,878.0	6,854.0	6,631.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-