$CMS Balance Sheet | Understand Stock

$CMS

$69.59 +$0.01 (0.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CMS Energy Corporation Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current Assets
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable and accrued revenue, less allowance of $42 in 2026 and $27 in 2025
Accounts receivable – related parties
Related Party
Total accounts receivable – related parties

Inventories at average cost
Gas in underground storage
Materials and supplies
Generating plant fuel stock
Deferred property taxes
Regulatory assets
Assets held for sale
Prepayments and other current assets
Total current assets
Plant, Property, and Equipment
Plant, property, and equipment, gross
Less accumulated depreciation and amortization
Plant, property, and equipment, net
Construction work in progress
Total plant, property, and equipment
Other Non‑current Assets
Regulatory assets
Accounts receivable
Investments
Postretirement benefits
Assets held for sale
Other
Total other non‑current assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities
Current portion of long-term debt, finance leases, and other financing
Current portion of long-term debt and finance leases
Notes payable
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accounts payable – related parties
Accrued rate refunds
Accrued interest
Accrued taxes
Regulatory liabilities
Liabilities held for sale
Other current liabilities
Total current liabilities

Non‑current Liabilities
Long-term debt
Non-current portion of finance leases and other financing
Non-current portion of finance leases
Regulatory liabilities
Postretirement benefits
AROs
Deferred investment tax credit
Deferred income taxes
Liabilities held for sale
Other non‑current liabilities
Total non‑current liabilities

Equity
Common stockholders’ equity
Common stock
Other paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total common stockholders’ equity
Cumulative redeemable perpetual preferred stock
Total stockholders’ equity
Noncontrolling interests
Total equity
Total Liabilities and Equity
Common stock authorized (in shares)
Preferred stock authorized (in shares)
Series C Preferred Stock Depositary Shares
Total preferred stock authorized (in shares)
Preferred stock outstanding (in shares)
Series C Preferred Stock Depositary Shares
Total preferred stock outstanding (in shares)

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