CMS ENERGY CORP - CMS 5 7/8 10/15/2078 (CMSC) Stock Balance Sheet

NYSE:CMSC • US1258968528

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22.99 USD
-0.15 (-0.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMSC Cash Equivalents ChartCMSC Cash Equivalents over time chart
509.00M103.00M227.00M164.00M452.00M
Receivables
CMSC Receivables ChartCMSC Receivables over time chart
1.32B1.06B944.00M1.58B943.00M
Inventories
CMSC Inventories ChartCMSC Inventories over time chart
791.00M769.00M938.00M1.12B667.00M
Other Current Assets
CMSC Other Current Assets ChartCMSC Other Current Assets over time chart
849.00M855.00M730.00M572.00M565.00M
Total Current Assets
CMSC Total Current Assets ChartCMSC Total Current Assets over time chart
3.47B2.79B2.84B3.43B2.63B
 
Non-Current Assets
PPE Net
CMSC PPE Net ChartCMSC PPE Net over time chart
30.70B27.48B25.10B22.74B22.38B
Investments And Advances
CMSC Investments And Advances ChartCMSC Investments And Advances over time chart
61.00M69.00M76.00M71.00M71.00M
Other Non-Current Assets
CMSC Other Non-Current Assets ChartCMSC Other Non-Current Assets over time chart
5.69B5.56B5.48B5.08B3.65B
Total Non-Current Assets
CMSC Total Non-Current Assets ChartCMSC Total Non-Current Assets over time chart
36.47B33.13B30.68B27.92B26.13B
 
TOTAL ASSETS
CMSC TOTAL ASSETS ChartCMSC TOTAL ASSETS over time chart
39.94B35.92B33.52B31.35B28.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMSC Short Term Debt ChartCMSC Short Term Debt over time chart
0.0065.00M93.00M20.00M0.00
Current Portion Of LT Debt.
CMSC Current Portion Of LT Debt. ChartCMSC Current Portion Of LT Debt. over time chart
956.00M1.20B980.00M1.10B6.00M
Accrued Expenses
CMSC Accrued Expenses ChartCMSC Accrued Expenses over time chart
213.00M197.00M200.00M126.00M122.00M
Accounts Payable
CMSC Accounts Payable ChartCMSC Accounts Payable over time chart
1.40B1.09B809.00M936.00M886.00M
Other Current Liabilities
CMSC Other Current Liabilities ChartCMSC Other Current Liabilities over time chart
975.00M971.00M813.00M804.00M1.19B
Total Current Liabilities
CMSC Total Current Liabilities ChartCMSC Total Current Liabilities over time chart
3.55B3.52B2.90B2.98B2.20B
 
Non-Current Liabilities
Long Term Debt
CMSC Long Term Debt ChartCMSC Long Term Debt over time chart
17.94B15.31B14.57B13.19B12.09B
Deferred Taxes/Income
CMSC Deferred Taxes/Income ChartCMSC Deferred Taxes/Income over time chart
3.25B2.92B2.62B2.41B2.21B
Other Non-Current Liabilities
CMSC Other Non-Current Liabilities ChartCMSC Other Non-Current Liabilities over time chart
5.49B5.42B5.31B5.18B5.06B
Total Non-Current Liabilities
CMSC Total Non-Current Liabilities ChartCMSC Total Non-Current Liabilities over time chart
27.25B24.17B23.08B21.35B19.92B
 
TOTAL LIABILITIES
CMSC TOTAL LIABILITIES ChartCMSC TOTAL LIABILITIES over time chart
30.80B27.69B25.97B24.34B22.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMSC Retained Earnings ChartCMSC Retained Earnings over time chart
2.44B2.04B1.66B1.35B1.06B
Additional Paid In Capital
CMSC Additional Paid In Capital ChartCMSC Additional Paid In Capital over time chart
6.51B6.01B5.71B5.49B5.41B
Minority Interest
CMSC Minority Interest ChartCMSC Minority Interest over time chart
567.00M518.00M581.00M580.00M557.00M
Common Shares
CMSC Common Shares ChartCMSC Common Shares over time chart
227.00M227.00M227.00M227.00M227.00M
Other Shareholders' Equity
CMSC Other Shareholders' Equity ChartCMSC Other Shareholders' Equity over time chart
-36.00M-41.00M-46.00M-52.00M-59.00M
Shares Outstanding
CMSC Shares Outstanding ChartCMSC Shares Outstanding over time chart
306.40M298.80M294.40M291.30M289.80M
Tangible Book Value per Share
CMSC Tangible Book Value per Share ChartCMSC Tangible Book Value per Share over time chart
29.1126.7924.8623.3122.11
Total Shareholders' Equity
CMSC Total Shareholders' Equity ChartCMSC Total Shareholders' Equity over time chart
9.14B8.23B7.54B7.01B6.63B
 
TOTAL LIABILITIES AND EQUITY
CMSC TOTAL LIABILITIES AND EQUITY ChartCMSC TOTAL LIABILITIES AND EQUITY over time chart
39.94B35.92B33.52B31.35B28.75B
 
Statistics
Debt/Equity
CMSC Debt/Equity ChartCMSC Debt/Equity over time chart
1.961.871.941.881.82
Current Ratio
CMSC Current Ratio ChartCMSC Current Ratio over time chart
0.980.790.981.151.19
Return On Assets (ROA)
CMSC Return On Assets (ROA) ChartCMSC Return On Assets (ROA) over time chart
2.66%2.76%2.62%2.64%4.69%
Return On Equity (ROE)
CMSC Return On Equity (ROE) ChartCMSC Return On Equity (ROE) over time chart
11.60%12.07%11.63%11.79%20.33%
Return On Invested Capital (ROIC)
CMSC Return On Invested Capital (ROIC) ChartCMSC Return On Invested Capital (ROIC) over time chart
3.74%3.61%3.16%3.39%3.40%
Return On Invested Capital Ex Cash (ROICexc)
CMSC Return On Invested Capital Ex Cash (ROICexc) ChartCMSC Return On Invested Capital Ex Cash (ROICexc) over time chart
3.79%3.62%3.19%3.41%3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.79%3.62%3.19%3.41%3.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMSC Balance Sheet Over Time ChartCMSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CMSC Balance Sheet - Short Vs Long Term ChartCMSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B