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CMS ENERGY CORP - CMS 5 7/8 03/01/2079 (CMSD) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CMSD - US1258968452

23.29 USD
-0.03 (-0.13%)
Last: 12/1/2025, 4:04:55 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMSD Cash Equivalents ChartCMSD Cash Equivalents over time chart
362.00M103.00M227.00M164.00M452.00M
Receivables
CMSD Receivables ChartCMSD Receivables over time chart
934.00M1.06B944.00M1.58B943.00M
Inventories
CMSD Inventories ChartCMSD Inventories over time chart
903.00M769.00M938.00M1.12B667.00M
Other Current Assets
CMSD Other Current Assets ChartCMSD Other Current Assets over time chart
546.00M855.00M730.00M572.00M565.00M
Total Current Assets
CMSD Total Current Assets ChartCMSD Total Current Assets over time chart
2.75B2.79B2.84B3.43B2.63B
 
Non-Current Assets
PPE Net
CMSD PPE Net ChartCMSD PPE Net over time chart
29.69B27.48B25.10B22.74B22.38B
Investments And Advances
CMSD Investments And Advances ChartCMSD Investments And Advances over time chart
64.00M69.00M76.00M71.00M71.00M
Other Non-Current Assets
CMSD Other Non-Current Assets ChartCMSD Other Non-Current Assets over time chart
5.49B5.56B5.48B5.08B3.65B
Total Non-Current Assets
CMSD Total Non-Current Assets ChartCMSD Total Non-Current Assets over time chart
35.26B33.13B30.68B27.92B26.13B
 
TOTAL ASSETS
CMSD TOTAL ASSETS ChartCMSD TOTAL ASSETS over time chart
38.01B35.92B33.52B31.35B28.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMSD Short Term Debt ChartCMSD Short Term Debt over time chart
0.0065.00M93.00M20.00M0.00
Current Portion Of LT Debt.
CMSD Current Portion Of LT Debt. ChartCMSD Current Portion Of LT Debt. over time chart
1.16B1.20B980.00M1.10B6.00M
Accrued Expenses
CMSD Accrued Expenses ChartCMSD Accrued Expenses over time chart
213.00M197.00M200.00M126.00M122.00M
Accounts Payable
CMSD Accounts Payable ChartCMSD Accounts Payable over time chart
1.15B1.09B809.00M936.00M886.00M
Other Current Liabilities
CMSD Other Current Liabilities ChartCMSD Other Current Liabilities over time chart
528.00M971.00M813.00M804.00M1.19B
Total Current Liabilities
CMSD Total Current Liabilities ChartCMSD Total Current Liabilities over time chart
3.05B3.52B2.90B2.98B2.20B
 
Non-Current Liabilities
Long Term Debt
CMSD Long Term Debt ChartCMSD Long Term Debt over time chart
16.91B15.31B14.57B13.19B12.09B
Deferred Taxes/Income
CMSD Deferred Taxes/Income ChartCMSD Deferred Taxes/Income over time chart
3.17B2.92B2.62B2.41B2.21B
Other Non-Current Liabilities
CMSD Other Non-Current Liabilities ChartCMSD Other Non-Current Liabilities over time chart
5.44B5.42B5.31B5.18B5.06B
Total Non-Current Liabilities
CMSD Total Non-Current Liabilities ChartCMSD Total Non-Current Liabilities over time chart
26.09B24.17B23.08B21.35B19.92B
 
TOTAL LIABILITIES
CMSD TOTAL LIABILITIES ChartCMSD TOTAL LIABILITIES over time chart
29.14B27.69B25.97B24.34B22.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMSD Retained Earnings ChartCMSD Retained Earnings over time chart
2.32B2.04B1.66B1.35B1.06B
Additional Paid In Capital
CMSD Additional Paid In Capital ChartCMSD Additional Paid In Capital over time chart
6.36B6.01B5.71B5.49B5.41B
Minority Interest
CMSD Minority Interest ChartCMSD Minority Interest over time chart
567.00M518.00M581.00M580.00M557.00M
Common Shares
CMSD Common Shares ChartCMSD Common Shares over time chart
227.00M227.00M227.00M227.00M227.00M
Other Shareholders' Equity
CMSD Other Shareholders' Equity ChartCMSD Other Shareholders' Equity over time chart
-41.00M-41.00M-46.00M-52.00M-59.00M
Shares Outstanding
CMSD Shares Outstanding ChartCMSD Shares Outstanding over time chart
304.30M298.80M294.40M291.30M289.80M
Tangible Book Value per Share
CMSD Tangible Book Value per Share ChartCMSD Tangible Book Value per Share over time chart
28.3926.7924.8623.3122.11
Total Shareholders' Equity
CMSD Total Shareholders' Equity ChartCMSD Total Shareholders' Equity over time chart
8.86B8.23B7.54B7.01B6.63B
 
TOTAL LIABILITIES AND EQUITY
CMSD TOTAL LIABILITIES AND EQUITY ChartCMSD TOTAL LIABILITIES AND EQUITY over time chart
38.01B35.92B33.52B31.35B28.75B
 
Statistics
Debt/Equity
CMSD Debt/Equity ChartCMSD Debt/Equity over time chart
1.911.871.941.881.82
Current Ratio
CMSD Current Ratio ChartCMSD Current Ratio over time chart
0.900.790.981.151.19
Return On Assets (ROA)
CMSD Return On Assets (ROA) ChartCMSD Return On Assets (ROA) over time chart
2.73%2.76%2.62%2.64%4.69%
Return On Equity (ROE)
CMSD Return On Equity (ROE) ChartCMSD Return On Equity (ROE) over time chart
11.70%12.07%11.63%11.79%20.33%
Return On Invested Capital (ROIC)
CMSD Return On Invested Capital (ROIC) ChartCMSD Return On Invested Capital (ROIC) over time chart
3.95%3.68%3.23%3.47%3.47%
Return On Invested Capital Ex Cash (ROICexc)
CMSD Return On Invested Capital Ex Cash (ROICexc) ChartCMSD Return On Invested Capital Ex Cash (ROICexc) over time chart
3.99%3.70%3.26%3.49%3.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMSD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMSD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.99%3.70%3.26%3.49%3.53%

All data in USD , ROIC based on taxRate of 0.20

Charts

CMSD Balance Sheet Over Time ChartCMSD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMSD Balance Sheet - Short Vs Long Term ChartCMSD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B