CMS ENERGY CORP (CSG.DE) Stock Balance Sheet

FRA:CSG • US1258961002

67 EUR
+1 (+1.52%)
Last: Mar 12, 2026, 07:00 PM
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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
CSG.DE Cash Equivalents ChartCSG.DE Cash Equivalents over time chart
509.00M103.00M227.00M164.00M452.00M
Receivables
CSG.DE Receivables ChartCSG.DE Receivables over time chart
1.32B1.06B944.00M1.58B943.00M
Inventories
CSG.DE Inventories ChartCSG.DE Inventories over time chart
791.00M769.00M938.00M1.12B667.00M
Other Current Assets
CSG.DE Other Current Assets ChartCSG.DE Other Current Assets over time chart
849.00M855.00M730.00M572.00M565.00M
Total Current Assets
CSG.DE Total Current Assets ChartCSG.DE Total Current Assets over time chart
3.47B2.79B2.84B3.43B2.63B
 
Non-Current Assets
PPE Net
CSG.DE PPE Net ChartCSG.DE PPE Net over time chart
30.70B27.48B25.10B22.74B22.38B
Investments And Advances
CSG.DE Investments And Advances ChartCSG.DE Investments And Advances over time chart
61.00M69.00M76.00M71.00M71.00M
Other Non-Current Assets
CSG.DE Other Non-Current Assets ChartCSG.DE Other Non-Current Assets over time chart
5.69B5.56B5.48B5.08B3.65B
Total Non-Current Assets
CSG.DE Total Non-Current Assets ChartCSG.DE Total Non-Current Assets over time chart
36.47B33.13B30.68B27.92B26.13B
 
TOTAL ASSETS
CSG.DE TOTAL ASSETS ChartCSG.DE TOTAL ASSETS over time chart
39.94B35.92B33.52B31.35B28.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSG.DE Short Term Debt ChartCSG.DE Short Term Debt over time chart
0.0065.00M93.00M20.00M0.00
Current Portion Of LT Debt.
CSG.DE Current Portion Of LT Debt. ChartCSG.DE Current Portion Of LT Debt. over time chart
956.00M1.20B980.00M1.10B6.00M
Accrued Expenses
CSG.DE Accrued Expenses ChartCSG.DE Accrued Expenses over time chart
213.00M197.00M200.00M126.00M122.00M
Accounts Payable
CSG.DE Accounts Payable ChartCSG.DE Accounts Payable over time chart
1.40B1.09B809.00M936.00M886.00M
Other Current Liabilities
CSG.DE Other Current Liabilities ChartCSG.DE Other Current Liabilities over time chart
975.00M971.00M813.00M804.00M1.19B
Total Current Liabilities
CSG.DE Total Current Liabilities ChartCSG.DE Total Current Liabilities over time chart
3.55B3.52B2.90B2.98B2.20B
 
Non-Current Liabilities
Long Term Debt
CSG.DE Long Term Debt ChartCSG.DE Long Term Debt over time chart
17.94B15.31B14.57B13.19B12.09B
Deferred Taxes/Income
CSG.DE Deferred Taxes/Income ChartCSG.DE Deferred Taxes/Income over time chart
3.25B2.92B2.62B2.41B2.21B
Other Non-Current Liabilities
CSG.DE Other Non-Current Liabilities ChartCSG.DE Other Non-Current Liabilities over time chart
5.49B5.42B5.31B5.18B5.06B
Total Non-Current Liabilities
CSG.DE Total Non-Current Liabilities ChartCSG.DE Total Non-Current Liabilities over time chart
27.25B24.17B23.08B21.35B19.92B
 
TOTAL LIABILITIES
CSG.DE TOTAL LIABILITIES ChartCSG.DE TOTAL LIABILITIES over time chart
30.80B27.69B25.97B24.34B22.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSG.DE Retained Earnings ChartCSG.DE Retained Earnings over time chart
2.44B2.04B1.66B1.35B1.06B
Additional Paid In Capital
CSG.DE Additional Paid In Capital ChartCSG.DE Additional Paid In Capital over time chart
6.51B6.01B5.71B5.49B5.41B
Minority Interest
CSG.DE Minority Interest ChartCSG.DE Minority Interest over time chart
567.00M518.00M581.00M580.00M557.00M
Common Shares
CSG.DE Common Shares ChartCSG.DE Common Shares over time chart
227.00M227.00M227.00M227.00M227.00M
Other Shareholders' Equity
CSG.DE Other Shareholders' Equity ChartCSG.DE Other Shareholders' Equity over time chart
-36.00M-41.00M-46.00M-52.00M-59.00M
Shares Outstanding
CSG.DE Shares Outstanding ChartCSG.DE Shares Outstanding over time chart
306.40M298.80M294.40M291.30M289.80M
Tangible Book Value per Share
CSG.DE Tangible Book Value per Share ChartCSG.DE Tangible Book Value per Share over time chart
29.1126.7924.8623.3122.11
Total Shareholders' Equity
CSG.DE Total Shareholders' Equity ChartCSG.DE Total Shareholders' Equity over time chart
9.14B8.23B7.54B7.01B6.63B
 
TOTAL LIABILITIES AND EQUITY
CSG.DE TOTAL LIABILITIES AND EQUITY ChartCSG.DE TOTAL LIABILITIES AND EQUITY over time chart
39.94B35.92B33.52B31.35B28.75B
 
Statistics
Debt/Equity
CSG.DE Debt/Equity ChartCSG.DE Debt/Equity over time chart
1.961.871.941.881.82
Current Ratio
CSG.DE Current Ratio ChartCSG.DE Current Ratio over time chart
0.980.790.981.151.19
Return On Assets (ROA)
CSG.DE Return On Assets (ROA) ChartCSG.DE Return On Assets (ROA) over time chart
2.66%2.76%2.62%2.64%4.69%
Return On Equity (ROE)
CSG.DE Return On Equity (ROE) ChartCSG.DE Return On Equity (ROE) over time chart
11.60%12.07%11.63%11.79%20.33%
Return On Invested Capital (ROIC)
CSG.DE Return On Invested Capital (ROIC) ChartCSG.DE 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)
CSG.DE Return On Invested Capital Ex Cash (ROICexc) ChartCSG.DE 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)
CSG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCSG.DE 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

CSG.DE Balance Sheet Over Time ChartCSG.DE 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
CSG.DE Balance Sheet - Short Vs Long Term ChartCSG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B