$CMS Balance Sheet | Understand Stock

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$CMS

$70.00 -$0.22 (0.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.0M -62.37% YoY	$509.0M 394.17% YoY	$362.0M -12.14% YoY	$844.0M 20.74% YoY	$465.0M -42.02% YoY	$103.0M -54.63% YoY	$412.0M 162.42% YoY	$699.0M 79.69% YoY	$802.0M 40.46% YoY	$227.0M 38.41% YoY	$157.0M -6.55% YoY	$389.0M 405.19% YoY	$571.0M 28.03% YoY	$164.0M -63.72% YoY	$168.0M 64.71% YoY	$77.00M -49.67% YoY	$446.0M -10.08% YoY	$452.0M 169.05% YoY	$102.0M -80.35% YoY
Cash & Equivalents	$175.0M -62.37% YoY	$509.0M 394.17% YoY	$362.0M -12.14% YoY	$844.0M 20.74% YoY	$465.0M -42.02% YoY	$103.0M -54.63% YoY	$412.0M 162.42% YoY	$699.0M 79.69% YoY	$802.0M 40.46% YoY	$227.0M 38.41% YoY	$157.0M -6.55% YoY	$389.0M 405.19% YoY	$571.0M 28.03% YoY	$164.0M -63.72% YoY	$168.0M 64.71% YoY	$77.00M -49.67% YoY	$446.0M -10.08% YoY	$452.0M 1312.5% YoY	$102.0M -80.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$225.0M 95.65% YoY	$160.0M 55.34% YoY	$98.00M 6.52% YoY	$140.0M 40.0% YoY	$115.0M -83.89% YoY	$103.0M 28.75% YoY	$92.00M 1.1% YoY	$100.0M -20.0% YoY	$714.0M 449.23% YoY	$80.00M -97.55% YoY	$91.00M -11.65% YoY	$125.0M -25.15% YoY	$130.0M -17.72% YoY	$3.269B 2251.8% YoY	$103.0M -20.77% YoY	$167.0M 20.14% YoY	$158.0M 8.97% YoY	$139.0M 33.65% YoY	$130.0M -12.16% YoY
Inventory	$642.0M 10.69% YoY	$791.0M 2.86% YoY	$903.0M 2.15% YoY	$736.0M -5.52% YoY	$580.0M -14.33% YoY	$769.0M -18.02% YoY	$884.0M -16.6% YoY	$779.0M -12.18% YoY	$677.0M -6.75% YoY	$938.0M -16.03% YoY	$1.060B -18.71% YoY	$887.0M 4.97% YoY	$726.0M 59.91% YoY	$1.117B 67.47% YoY	$1.304B 71.58% YoY	$845.0M 56.77% YoY	$454.0M 11.55% YoY	$667.0M 15.8% YoY	$760.0M 18.94% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.416B 37.74% YoY	$1.323B 24.46% YoY	$934.0M 16.31% YoY	$936.0M 13.45% YoY	$1.028B 14.48% YoY	$1.063B 12.61% YoY	$803.0M 16.38% YoY	$825.0M 14.42% YoY	$898.0M -11.0% YoY	$944.0M -39.64% YoY	$690.0M -40.57% YoY	$721.0M -27.25% YoY	$1.009B -3.17% YoY	$1.564B 67.99% YoY	$1.161B 62.83% YoY	$991.0M 33.02% YoY	$1.042B 24.2% YoY	$931.0M 9.14% YoY	$713.0M 10.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$3.025B 8.73% YoY	$3.472B 24.44% YoY	$2.745B 1.55% YoY	$3.193B 6.97% YoY	$2.782B -10.0% YoY	$2.790B -1.73% YoY	$2.703B 10.37% YoY	$2.985B 14.68% YoY	$3.091B 3.41% YoY	$2.839B -17.3% YoY	$2.449B -19.07% YoY	$2.603B 8.78% YoY	$2.989B 21.55% YoY	$3.433B 30.68% YoY	$3.026B 22.16% YoY	$2.393B 3.06% YoY	$2.459B -2.15% YoY	$2.627B 9.28% YoY	$2.477B -0.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.53B 13.01% YoY	$30.68B 11.72% YoY	$29.69B 11.32% YoY	$28.85B 11.48% YoY	$27.90B 10.38% YoY	$27.46B 9.53% YoY	$26.67B 8.01% YoY	$25.88B 6.65% YoY	$25.28B 9.9% YoY	$25.07B 10.39% YoY	$24.69B 10.54% YoY	$24.26B 12.19% YoY	$23.00B 2.05% YoY	$22.71B 1.62% YoY	$22.34B 1.85% YoY	$21.63B 0.44% YoY	$22.54B 6.29% YoY	$22.35B 6.35% YoY	$21.93B 6.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$65.00M -8.45% YoY	$61.00M -4.69% YoY	$64.00M -13.51% YoY	$62.00M -15.07% YoY	$71.00M -2.74% YoY	$64.00M -15.79% YoY	$74.00M 0.0% YoY	$73.00M 1.39% YoY	$73.00M 1.39% YoY	$76.00M 7.04% YoY	$74.00M 5.71% YoY	$72.00M 4.35% YoY	$72.00M 1.41% YoY	$71.00M 0.0% YoY	$70.00M -4.11% YoY	$69.00M -2.82% YoY	$71.00M -1.39% YoY	$71.00M 1.43% YoY	$73.00M 7.35% YoY
Other Assets	$341.0M 10.0% YoY	$398.0M 3.65% YoY	$202.0M 2.02% YoY	$254.0M -3.42% YoY	$310.0M -94.3% YoY	$384.0M 7.56% YoY	$198.0M 19.28% YoY	$263.0M 19.0% YoY	$5.435B 2039.76% YoY	$357.0M -93.14% YoY	$166.0M -88.79% YoY	$221.0M -85.79% YoY	$254.0M -83.09% YoY	$5.207B 268.25% YoY	$1.481B 81.27% YoY	$1.555B 89.87% YoY	$1.502B 72.05% YoY	$1.414B 71.81% YoY	$817.0M 18.75% YoY
Total Long-Term Assets	$37.26B 11.18% YoY	$36.47B 10.08% YoY	$35.26B 9.81% YoY	$34.51B 10.0% YoY	$33.51B 8.77% YoY	$33.13B 7.99% YoY	$32.11B 6.82% YoY	$31.37B 5.76% YoY	$30.81B 8.5% YoY	$30.68B 9.88% YoY	$30.06B 9.94% YoY	$29.66B 11.31% YoY	$28.40B 8.05% YoY	$27.92B 6.87% YoY	$27.35B -2.46% YoY	$26.65B -3.56% YoY	$26.28B -3.41% YoY	$26.13B -4.17% YoY	$28.04B 4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.025B 8.73% YoY	$3.472B 24.44% YoY	$2.745B 1.55% YoY	$3.193B 6.97% YoY	$2.782B -10.0% YoY	$2.790B -1.73% YoY	$2.703B 10.37% YoY	$2.985B 14.68% YoY	$3.091B 3.41% YoY	$2.839B -17.3% YoY	$2.449B -19.07% YoY	$2.603B 8.78% YoY	$2.989B 21.55% YoY	$3.433B 30.68% YoY	$3.026B 22.16% YoY	$2.393B 3.06% YoY	$2.459B -2.15% YoY	$2.627B 9.28% YoY	$2.477B -0.68% YoY
Total Long-Term Assets	$37.26B	$36.47B	$35.26B	$34.51B	$33.51B	$33.13B	$32.11B	$31.37B	$30.81B	$30.68B	$30.06B	$29.66B	$28.40B	$27.92B	$27.35B	$26.65B	$26.28B	$26.13B	$28.04B
Total Assets	$40.29B 10.99% YoY	$39.94B 11.19% YoY	$38.01B 9.17% YoY	$37.70B 9.73% YoY	$36.30B 7.06% YoY	$35.92B 7.17% YoY	$34.82B 7.09% YoY	$34.36B 6.48% YoY	$33.90B 8.01% YoY	$33.52B 6.9% YoY	$32.51B 7.05% YoY	$32.27B 11.11% YoY	$31.39B 9.21% YoY	$31.35B 9.04% YoY	$30.37B -0.46% YoY	$29.04B -3.05% YoY	$28.74B -3.31% YoY	$28.75B -3.08% YoY	$30.51B 4.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.238B 30.18% YoY	$1.404B 28.45% YoY	$1.149B 20.44% YoY	$1.146B 43.97% YoY	$951.0M 46.08% YoY	$1.093B 35.11% YoY	$954.0M 12.77% YoY	$796.0M 4.87% YoY	$651.0M -4.12% YoY	$809.0M -12.82% YoY	$846.0M -10.85% YoY	$759.0M -16.23% YoY	$679.0M -1.16% YoY	$928.0M 6.06% YoY	$949.0M 20.58% YoY	$906.0M 37.48% YoY	$687.0M 27.7% YoY	$875.0M 32.38% YoY	$787.0M 18.88% YoY
Accrued Expenses	$207.0M 21.76% YoY	$210.0M 8.25% YoY	$213.0M -0.47% YoY	$174.0M -15.12% YoY	$170.0M -13.71% YoY	$194.0M -1.02% YoY	$214.0M 15.05% YoY	$205.0M 23.49% YoY	$197.0M 28.76% YoY	$196.0M 60.66% YoY	$186.0M 58.97% YoY	$166.0M 55.14% YoY	$153.0M 36.61% YoY	$122.0M 0.0% YoY	$117.0M -3.31% YoY	$107.0M -13.71% YoY	$112.0M -2.61% YoY	$122.0M -3.17% YoY	$121.0M -11.03% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$65.00M -30.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$93.00M 365.0% YoY	$247.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00M N/A	$0.00 N/A	$45.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.400B 98.86% YoY	$950.0M -20.83% YoY	$1.200B 138.57% YoY	$1.100B 43.42% YoY	$704.0M -8.81% YoY	$1.200B 23.08% YoY	$503.0M -51.49% YoY	$767.0M -31.88% YoY	$772.0M -45.82% YoY	$975.0M -10.55% YoY	$1.037B 4.75% YoY	$1.126B 69.32% YoY	$1.425B 282.04% YoY	$1.090B 192.23% YoY	$990.0M 73.08% YoY	$665.0M 16.26% YoY	$373.0M -75.13% YoY	$373.0M -34.68% YoY	$572.0M -68.22% YoY
Total Short-Term Liabilities	$3.592B 36.73% YoY	$3.548B 0.77% YoY	$3.052B 39.3% YoY	$3.196B 26.42% YoY	$2.627B 14.47% YoY	$3.521B 21.62% YoY	$2.191B -19.42% YoY	$2.528B -7.64% YoY	$2.295B -21.99% YoY	$2.895B 55.14% YoY	$2.719B 9.28% YoY	$2.737B 14.57% YoY	$2.942B 62.18% YoY	$1.866B -15.34% YoY	$2.488B -23.54% YoY	$2.389B -23.28% YoY	$1.814B -37.12% YoY	$2.204B -28.3% YoY	$3.254B 8.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.46B 8.1% YoY	$17.81B 17.2% YoY	$16.77B 7.89% YoY	$16.78B 12.5% YoY	$16.15B 7.41% YoY	$15.19B 4.73% YoY	$15.55B 10.16% YoY	$14.92B 7.12% YoY	$15.03B 15.78% YoY	$14.51B 1.39% YoY	$14.11B 11.27% YoY	$13.93B 19.35% YoY	$12.99B 7.8% YoY	$14.31B 18.79% YoY	$12.69B 5.47% YoY	$11.67B -0.52% YoY	$12.05B -11.18% YoY	$12.05B 2.57% YoY	$12.03B -9.4% YoY
Other Long-Term Liabilities	$417.0M 12.7% YoY	$392.0M -3.69% YoY	$396.0M -7.26% YoY	$409.0M -4.66% YoY	$370.0M -93.13% YoY	$407.0M -1.93% YoY	$427.0M -0.47% YoY	$429.0M 3.37% YoY	$5.387B 1223.59% YoY	$415.0M -94.53% YoY	$429.0M 12.01% YoY	$415.0M 8.64% YoY	$407.0M 9.7% YoY	$7.583B 1922.13% YoY	$383.0M 1.59% YoY	$382.0M 0.0% YoY	$371.0M -6.55% YoY	$375.0M -4.82% YoY	$377.0M -12.12% YoY
Total Long-Term Liabilities	$26.64B 7.67% YoY	$26.68B 12.82% YoY	$25.53B 6.42% YoY	$25.53B 9.65% YoY	$24.75B 21.17% YoY	$23.65B 5.13% YoY	$23.99B 8.84% YoY	$23.29B 6.71% YoY	$20.42B -1.78% YoY	$22.50B 2.76% YoY	$22.04B 8.13% YoY	$21.82B 13.77% YoY	$20.79B 6.51% YoY	$21.89B 13.07% YoY	$20.38B -1.1% YoY	$19.18B -6.32% YoY	$19.52B -4.94% YoY	$19.36B -5.63% YoY	$20.61B 1.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.592B 36.73% YoY	$3.548B 0.77% YoY	$3.052B 39.3% YoY	$3.196B 26.42% YoY	$2.627B 14.47% YoY	$3.521B 21.62% YoY	$2.191B -19.42% YoY	$2.528B -7.64% YoY	$2.295B -21.99% YoY	$2.895B 55.14% YoY	$2.719B 9.28% YoY	$2.737B 14.57% YoY	$2.942B 62.18% YoY	$1.866B -15.34% YoY	$2.488B -23.54% YoY	$2.389B -23.28% YoY	$1.814B -37.12% YoY	$2.204B -28.3% YoY	$3.254B 8.76% YoY
Total Long-Term Liabilities	$26.64B 7.67% YoY	$26.68B 12.82% YoY	$25.53B 6.42% YoY	$25.53B 9.65% YoY	$24.75B 21.17% YoY	$23.65B 5.13% YoY	$23.99B 8.84% YoY	$23.29B 6.71% YoY	$20.42B -1.78% YoY	$22.50B 2.76% YoY	$22.04B 8.13% YoY	$21.82B 13.77% YoY	$20.79B 6.51% YoY	$21.89B 13.07% YoY	$20.38B -1.1% YoY	$19.18B -6.32% YoY	$19.52B -4.94% YoY	$19.36B -5.63% YoY	$20.61B 1.06% YoY
Total Liabilities	$30.23B 10.46% YoY	$30.23B 11.25% YoY	$28.58B 9.17% YoY	$28.73B 11.29% YoY	$27.37B 5.46% YoY	$27.17B 7.01% YoY	$26.18B 5.74% YoY	$25.81B 5.11% YoY	$25.96B 9.36% YoY	$25.39B 4.33% YoY	$24.76B 8.25% YoY	$24.56B 13.86% YoY	$23.73B 11.24% YoY	$24.34B 12.86% YoY	$22.87B -4.16% YoY	$21.57B -8.56% YoY	$21.34B -8.91% YoY	$21.57B -8.58% YoY	$23.86B 2.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.605B 19.83% YoY	$2.443B 20.05% YoY	$2.323B 20.49% YoY	$2.210B 20.77% YoY	$2.174B 21.52% YoY	$2.035B 22.74% YoY	$1.928B 28.96% YoY	$1.830B 25.09% YoY	$1.789B 26.88% YoY	$1.658B 22.81% YoY	$1.495B 13.69% YoY	$1.463B 13.76% YoY	$1.410B 10.59% YoY	$1.350B 27.72% YoY	$1.315B 140.4% YoY	$1.286B 164.07% YoY	$1.275B 191.76% YoY	$1.057B 393.93% YoY	$547.0M 219.88% YoY
Common Stock	$6.672B 11.61% YoY	$6.513B 8.33% YoY	$6.358B 5.9% YoY	$6.001B 0.12% YoY	$5.978B 0.0% YoY	$6.012B 5.33% YoY	$6.004B 8.81% YoY	$5.994B 8.8% YoY	$5.978B 8.75% YoY	$5.708B 3.91% YoY	$5.518B 1.7% YoY	$5.509B 1.64% YoY	$5.497B 1.63% YoY	$5.493B 1.55% YoY	$5.426B 0.48% YoY	$5.420B 0.52% YoY	$5.409B 0.65% YoY	$5.409B 0.76% YoY	$5.400B 3.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.466B 13.57% YoY	$9.144B 11.11% YoY	$8.864B 9.28% YoY	$8.394B 4.89% YoY	$8.335B 4.9% YoY	$8.230B 9.09% YoY	$8.111B 12.87% YoY	$8.003B 12.01% YoY	$7.946B 12.23% YoY	$7.544B 7.54% YoY	$7.186B 3.95% YoY	$7.145B 3.88% YoY	$7.080B 3.3% YoY	$7.015B 5.79% YoY	$6.913B 13.51% YoY	$6.878B 18.65% YoY	$6.854B 19.68% YoY	$6.631B 20.65% YoY	$6.090B 14.47% YoY
Total Liabilities & Shareholders Equity	$40.29B 10.99% YoY	$39.94B 11.19% YoY	$38.01B 9.17% YoY	$37.70B 9.73% YoY	$36.30B 7.06% YoY	$35.92B 7.17% YoY	$34.82B 7.09% YoY	$34.36B 6.48% YoY	$33.90B 8.01% YoY	$33.52B 6.9% YoY	$32.51B 7.05% YoY	$32.27B 11.11% YoY	$31.39B 9.21% YoY	$31.35B 9.04% YoY	$30.37B -0.46% YoY	$29.04B -3.05% YoY	$28.74B -3.31% YoY	$28.75B -3.08% YoY	$30.51B 4.21% YoY