Consumers Energy Company

NYSE:CMS-PB

81 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 467789861227157389571164168774464521021534961685191,58783414040331223415332347719518214241843323533938517726615047752220749335875817226053758693128187358161623994801247696536755901831,0258262131625558413821,2451,9446423514598517588477931,01394066956069655153266493167537740726416018921317622218228124020813223421310410110123072671345157565560425637454879264570
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 467789861227157389571164168774464521021534961685191,58783414040331223415332347719518214241843323533938517726615047752220749335875817226053758693128187358161623994801247696536755901831,0258262131625558413821,2451,9446423514598517588477931,01394066956069655153266493167537740726416018921317622218228124020813223421310410110123072671345157565560425637454879264570
Net Receivables 8038258989446907211,0221,5801,1751,0041,0529437357611,1408729411,0211,1511,1458971,0231,2791,2279629281,2161,2428408719731,0137927578769137817941,0211,0168981,0041,2989867988341,0259387067207859287627869961,0767557779731,0297527881,0658517386499218395336991,0728756248571,0848786426488865814496278324764167668507577509551,0321,3641,2193,9232,1091,4401,5781,0309379591,023939859720457509472476384339301373219290356296202169149154112160129
Inventory 8847796779381,0608877261,1171,3048454546677605394075766395064346056995524426507415704456727875824256267365734987788636835409181,0437755378811,0898306371,0841,2721,0528881,1871,2799697122292241,0778461,3191,5272518391,4051,7261,1948081,3341,5091,1308241,3571,5201,1718981,2751,3809186121,0301,186832562892955597377617842716627813825570342467568409274430469344255361396302208317371245184302360215140304368268186347383264162
Other Current Assets 6046827147305426066705723794675075658808694709243954183984413063674214383483113513793523403844063313163393633293374184563003283764872542842803072542472372891962072322611,4112312211,3472001,092254263-2,463-1,869-1,7283294093986775604435145748991,125714743719609697774594640741689997440472669667295304331360266265245296235198188225184216276278131166227283151181212254135168215250149173212
Total Current Assets 2,7032,9853,0912,8392,4492,6032,9893,4333,0262,3932,4592,6272,4772,3222,5132,4042,4943,5322,8172,3312,3052,2542,3762,4682,3742,2862,2072,4752,1212,2112,2152,2802,1982,0311,8902,3202,1232,2912,5012,5972,7342,4652,9692,5262,4012,4852,5282,4222,3602,2062,2682,5652,8602,9562,7412,7593,0862,6212,7952,7422,6623,1562,9842,8272,8302,6472,8872,8843,6964,1713,2153,1433,0463,3933,3143,8993,9403,2933,1812,9992,8042,8522,7192,4942,6753,0352,5912,7482,4392,4072,4883,0332,5524,9733,0042,4492,6931,9441,6641,8171,9611,6941,4061,4071,1381,2571,0281,1381,0208017691,014785746750910742650598830670642573
Non-Current Assets:
Property, Plant & Equipment, Net 26,67125,87725,28025,07224,69424,26423,00322,71322,34021,62722,54022,35221,93421,53321,20721,03920,63019,43619,14418,92618,52418,10618,31518,12617,79017,23716,90416,76116,44416,11915,85715,71515,44315,18714,90714,70514,16013,77513,52613,41213,04512,68012,36012,24612,15411,91611,66711,55111,19010,99710,75510,63310,41010,25510,13810,0699,9189,8049,6479,6829,5669,4219,2669,1908,9958,8958,7868,7287,9617,8207,9037,9768,0818,0287,8987,8457,7198,8348,7988,6368,6008,5288,4926,9445,7425,7405,7105,2347,5587,6258,2358,3628,0958,1397,9927,8358,1688,0998,1818,1217,3947,2527,0896,0405,2705,1485,3795,4355,4155,3895,2795,2805,1775,0945,0525,0744,9614,8644,8264,8264,7524,6854,602
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-2,956-2,854-759-2,80300000-2,458-2,4113414112,899-2,1643,5793,0752,969-1,9352,7622,498-1,902-1,8781,3371,247-1,726-1,704-42-2245-3,107-833662-2,7742,7612,7382,688-141-1692,0292,048-114-2052,5792,6132,6644112,7112,74202,2782,2542,2680119121-203269-251-232-107000000026263030302730272223282325250000740747811811824849880891903915913000000000000000000000000
Long Term Investments 9495957674727271706971717371727068687271686462697274676471686665686664646161626161626159636360575654535053525149495252991011000000000000000000000000000000000000000000000000000000000000
Tax Assets 02,9562,8547592,72902,5853842,5162,4702,4582,3402,2652,2132,1592,0941,8211,7631,7221,8641,8581,8511,8401,8091,7111,6891,6591,6403,2573,1973,1193,0422,9582,8582,7992,71059546780108121945514212711814410185740154194192020316515123125123228727717314016415118380100000000000000000000000000000000000000000000000000000
Other Non-Current Assets 5,3495,3985,4355,5305,3705,3262,7374,7522,4202,4813,6703,7743,4233,4038736,2236887077235,5804925194,1023,9356297793,7573,8142692943213,6272582853153,3152883193543,1762,6023623922,6442,4312592832932,4902402683,2042032342522,7392,1962,2882,7842,3232,6462,6902,5612,6072,0792,2082,4052,4332,4641,8984,1334,2263,8214,2154,3084,2494,4264,3074,2004,2143,9453,9043,8814,3753,8944,2535,9945,9334,4854,6944,9454,8964,6184,8604,7484,6764,4914,7494,5175,5245,2395,2015,2723,8633,5223,4533,3743,2203,0652,9462,3552,3212,3292,3092,2412,1592,1531,9741,9201,7281,7391,6801,650
Total Non-Current Assets 32,11431,37030,81030,67830,06429,66228,39727,92027,34626,64726,28126,12628,03627,63127,21027,26226,78625,04924,63024,50623,70423,03822,41722,06121,53921,02620,66120,57519,99919,65619,40819,34218,64418,43218,14718,02017,32916,94716,69716,58815,64715,25414,95514,89014,58514,94414,74114,70914,24814,08713,89213,88713,09812,98912,90112,85712,48512,43012,43112,51412,22112,12112,01812,07411,24711,24311,35511,31210,60810,51912,06212,22811,93212,27312,23612,12112,17513,16813,02012,87312,57312,45512,39811,3449,6369,99311,70411,16712,78313,06613,99114,06913,53713,84813,62013,40213,56213,76313,61113,64512,63312,45312,3619,9038,7928,6018,7538,6558,4808,3357,6347,6017,5067,4037,2937,2337,1146,8386,7466,5546,4916,3656,252
Total Assets 34,81734,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,75330,51329,95329,72329,66629,28028,58127,44726,83726,00925,29224,79324,52923,91323,31222,86823,05022,12021,86721,62321,62220,84220,46320,03720,34019,45219,23819,19819,18518,38117,71917,92417,41616,98617,42917,26917,13116,60816,29316,16016,45215,95815,94515,64215,61615,57115,05115,22615,25614,88315,27715,00214,90114,07713,89014,24214,19614,30414,69015,27715,37114,97815,66615,55016,02016,11516,46116,20115,87215,37715,30715,11713,83812,31113,02814,29513,91515,22215,47316,47917,10216,08918,82116,62415,85116,25515,70715,27515,46214,59414,14713,76711,3109,9309,8589,7819,7939,5009,1368,4038,6158,2918,1498,0438,1437,8567,4887,3447,3847,1617,0076,825
Liabilities & Equity:
Current Liabilities:
Account Payables 9547966518028467526879289569146958867956665456686676354976356076365507336896295407406326084886105485685436425945645216886135976425955265214365214915274095844844444134924644604035093764063545164174783964314884704955664995094006135314123583923393812763573964214815497749068611,0259853,6541,8161,0941,355824673775524470498580399416412478396351388411319346327357263247214244198213202
Short Term Debt 5077727721,0771,2901,1321,4331,1191,0007193823855855891,5067021,7991,7441,7211,2291,0831,0878821,0932,2501,2161,2861,2731,2108408121,2841,0809189509558095195436006904396667325327587326515106538371,0571,1401,1231,2757501,0316537207347126233115146495178567239989867235663151743194454413434874765949038925191885421,1801,1048509249221,3979556694721,1109748257857826255704396214733815631,0251,305936756742539239135548681490315403639391284
Tax Payables 044945561215940540853817839238951514635736045712832633043712529529539810726726536090256260348932522543499023523931689225225297882062112798319920628210323923930211423023828352822522751956157257553355455100000000000000000000000000000000000000000000000000000
Deferred Revenue 00-1,385815-945-554002,5162,4700-1,268267481475-923264479472-644242424-443-597204414-898-762204437406-817202400360-474174365350-104-536328292-327-31337632944822536931473338551492209398394-384122-302-98462000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 7305114174044244484144003543643484181,7281,5024741,247398418392403350368379400396423391411329411366413348353300-599295322296-190-434302268-411-214317266346401428367415487435363477688393-388428-498-545443142483154077864094669661,0247719959071,0761,1968668218877748777967746137501,1081,2361,0801,2241,3761,2669611,0459812,0571,003959894950842791703609456452531572452466519570507551577605436478498574438490495
Total Current Liabilities 2,1912,5282,2952,8951,4291,6051,5091,8662,4882,3891,8141,8223,2543,1142,8851,5682,9923,1232,9401,4842,1652,3861,2341,5313,4422,5351,1961,5112,2612,1151,9261,3712,0692,0912,0471,3471,7881,6401,5991,4149581,5631,8011,2139321,8021,6451,7971,4851,8071,8192,3382,2142,2412,2902,0212,2971,7369731,9541,1181,2001,4361,8631,8751,8822,2342,4772,4492,4732,1842,1561,5851,6781,6262,1132,1681,6211,6661,7551,7072,1611,9641,6501,1971,7132,7692,8982,7043,0543,1593,8102,9015,3683,2693,2023,3322,6082,3522,5071,9911,8311,6401,8101,3281,2491,5062,0752,1531,7531,6631,7231,3651,1361,0391,5101,3801,2151,0271,2211,2751,094981
Non-Current Liabilities:
Long Term Debt 15,66014,99615,03414,59214,17713,99013,05113,21712,75511,71112,09112,11512,07511,77813,61213,71513,33613,48112,61612,06412,16011,36311,24010,6848,9449,3539,0829,2149,1219,1909,2338,7508,8328,5968,2848,5188,0148,1538,2608,1398,1717,6667,6717,2397,2296,8396,8906,8636,8666,3786,3556,2076,2086,3616,1086,6366,2036,0796,3056,0926,1166,5876,6574,1146,1085,9145,9433,9173,9253,9376,2626,4227,1187,3397,2017,2866,9987,1387,2797,2637,2306,8386,8426,7626,4076,1755,3335,4736,6956,4036,6036,9837,4597,2487,2086,8247,3277,1157,2067,0757,1817,1717,3574,8314,3254,3723,8293,3473,1423,1662,8283,0453,1883,3103,3183,0122,8642,8572,8902,8172,4962,5312,498
Deferred Revenue Non-Current 079614,771-2,668-2,63000000-2,3226,0276,2344,487-1,9784,6884,4324,433-1,7754,6524,667-1,642-1,5864,9634,964-1,412-1,3563,2693,2763,300-2,3603,0583,0823,113-2,0733,3763,3303,327-1,719-1,7872,7902,804-1,656-1,3963,9553,9333,8641,5553,4833,4641,8173,2673,2483,4321,2891,5201,511-4581,460126-1671,5160000000000000000000000000-1100000-5500000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,9602,9092,8042,7412,6682,6302,5792,5362,4972,4572,4262,3222,1272,0792,0401,9781,9371,8811,8411,7751,7041,6651,6421,5861,4831,4461,4121,3562,5892,5112,4622,3602,3042,2002,1332,0732,0361,9561,8691,7191,7871,7151,6861,6561,3961,1571,1401,0581,2001,1341,1011,08191781559348745349345851157167130100565657585912816818267143318364613790808750739733747700503550466505804788881875750879866859763734741828775792763784798839865894829847847859814812806811801797782763750741706
Other Non-Current Liabilities 5,3655,3815,2627,9055,1915,2025,1625,0205,1285,0125,0044,9246,4046,6164,8844,8225,1174,8454,8285,2394,9864,9904,9104,8435,2585,2695,2595,2183,5773,5653,5953,5673,3415,5835,5606,5005,7115,5905,5005,9255,5454,8084,7975,4735,3925,4285,3844,1753,8173363281,9372652782882,3462,2322,2394,5492,7614,8054,4032,407532-6,164-5,970-6,000-3,975-3,984-3,937-6,430-6,604-7,185-7,482-7,519-7,650-7,611-7,928-8,087-8,013-7,969-7,571-7,589-7,462-6,910-6,725-5,799-1-7,499-7,191-7,484-7,858-8,209-8,127-8,074-7,683-8,090-7,849-7,947-7,903-7,956-7,963-8,120-5,615-5,123-5,211-4,694-4,241-3,971-4,013-3,675-3,904-4,002-4,122-4,124-3,823-3,665-3,654-3,672-3,580-3,246-3,272-3,204
Total Non-Current Liabilities 23,98523,28623,10022,49723,32622,95422,22521,89220,38019,18019,52119,74320,60620,47320,53622,02120,39020,20719,28520,29818,85018,01818,66418,20615,68516,06817,03917,06115,28715,26615,29015,96114,47714,17913,84415,01813,72513,74313,76014,06413,71612,47412,46812,71212,62112,26712,27412,09611,88311,33111,24811,04210,65710,70210,42110,75810,40810,32211,31210,36411,07811,15710,7104,7004,6644,4494,4144,4054,3053,7056,4306,6047,1857,4827,5197,6507,6117,9288,0878,0137,9697,5717,5897,4626,9106,7255,7995,9779,0948,9259,3119,8089,9439,8519,9959,9729,9579,2019,2749,8129,2629,2319,1986,6566,0496,1015,5015,0154,7884,8474,5094,7344,8514,9825,0074,8084,6814,6884,7524,6944,4454,5004,446
Total Liabilities 26,17625,81425,39525,39224,75524,55923,73423,75822,86821,56921,33521,56523,86023,58723,42123,58923,38223,33022,22521,78221,01520,40419,89819,73719,12718,60318,23518,57217,54817,38117,21617,33216,54616,27015,89116,36515,51315,38315,35915,47814,67414,03714,26913,92513,55314,06913,91913,89313,36813,13813,06713,38012,87112,94312,71112,77912,70512,05812,28512,31812,19612,35712,14612,14311,34611,22711,73411,76311,73212,18412,78812,78512,09712,65412,62913,10413,14712,82212,85412,80612,86312,86512,68712,18010,93511,80613,04512,76113,12613,63914,10315,12614,02016,00413,83513,40213,72513,36212,67913,00612,24111,75711,4759,0948,0087,9817,7297,8167,6667,3226,6286,9136,6726,5746,5026,6746,4176,2596,1356,2776,0765,9495,783
Equity:
Preferred Stock 2242242242242242242242242243737224224373737000373737373737373737373737373737373737373737373737373737444444444404444440442394404428728724324924925025025025029426126126126126126126126126100000000000004400000000000000000000000000000
Common Stock 33336,9626,9216,8566,7913336,4073335,4963335,018334,8584,755334,5964,4413334,2533333,9383333,6703,670333,4543,39633333333332841222222222222222222222222222211111111101111111111111111111101111110
Retained Earnings 1,9281,8301,7891,6581,4951,4631,4101,3501,3151,2861,2751,0575474874372141717051-25-83-182-166-271-278-346-383-531-434-512-511-616-607-706-744-855-881-949-936-1,058-1,080-1,099-1,110-1,242-1,276-1,334-1,346-1,423-1,426-1,511-1,548-1,553-1,542-1,628-1,675-1,757-1,731-1,831-1,876-1,927-1,900-1,945-1,991-2,007-2,047-2,106-2,131-2,208-2,070-2,140-2,168-1,918-1,886-1,783-1,855-1,828-1,822-1,557-1,584-1,734-1,779-1,835-1,855-1,844-1,763-1,686-1,641-1,720-842-838-704-1,055-917-2520-3200-110-151-189-180-138-174-234-247-292-139-189-221-256-282-338-354-385-4110-489-513-527-595-608-6300
Accumulated Other Comprehensive Income/Loss -45-45-45-46-51-51-51-52-52-52-54-59-81-82-84-86-79-76-76-73-67-67-66-65-59-61-61-50-47-48-49-50-45-47-47-47-49-48-48-49-20-20-21-22-39-56-54-55-43-45-47-49-40-38-40-40-31-31-32-33-23-27-32-28-17-22-149-144-136-137-192-318-301-282-286-288-297-333-323-336-309-313-317-419-720-724-737-753-756-723-290-325-362-329-6,317-2562,309-172-129-105-134-116-154-145-148-129-97-102-49-6-6-6-7-8-81,469-811-4,299-3-11,042
Other Total Stockholders Equity 6,0015,9915,9755,7055,5155,5065,4945,4905,4235,4175,4065,4065,3975,3895,3715,3655,2255,2175,2075,1135,1045,0975,0875,0885,0835,0765,0375,0195,0135,0064,9274,9164,9084,9064,8974,8374,8294,8124,7834,7744,7674,7614,7464,7154,7084,7104,7034,6696,0256,0936,0515,9495,9465,9726,0225,9315,9245,7094,8034,5604,5555,5744,5384,5334,4914,4884,4834,4804,4764,4774,4684,4684,4614,4524,4454,4364,4284,4224,1474,1403,8503,8483,8463,8463,8343,6083,6053,6853,6193,3173,2823,1683,2653,2649,0202,936-12,6262,6532,7492,6662,6432,6192,5942,3162,2972,2872,0772,1032,0752,0622,0451,9791,9671,95901,9351,7401,7346,0001,6951,6880
Total Shareholders Equity 8,1118,0037,9467,5447,1867,1457,0807,0156,9136,8786,8546,6316,0905,7975,7275,4965,3205,2145,1855,0184,9574,8514,8584,7554,7494,6724,5964,4414,5354,4494,3704,2534,2594,1564,1093,9383,9023,8183,8023,6703,6703,6453,6183,4543,3963,3233,3063,1943,1963,1113,0493,0283,0432,9582,8872,7932,8212,9482,8972,8412,6342,8692,8042,7062,6782,6112,4552,3802,5222,4522,4042,4952,5372,6502,5672,5832,5722,7952,5032,3331,7641,7021,6761,5851,3531,1991,2281,1332,0221,7572,2891,8901,9872,7282,7032,3612,3092,3452,3742,4562,3532,3902,2922,2161,9221,8772,0521,9771,8341,8141,7751,7021,6191,5751,5411,4691,4391,2291,2091,1071,0851,0581,042
Total Equity 8,6418,5418,5068,1257,7587,7067,6527,5957,5047,4717,4057,1886,6536,3666,3026,0775,8985,2515,2225,0554,9944,8884,8954,7924,7864,7094,6334,4784,5724,4864,4074,2904,2964,1934,1463,9753,9393,8553,8393,7073,7073,6823,6553,4913,4333,3603,3503,2383,2403,1553,0933,0723,0873,0022,9312,8372,8662,9932,9412,9382,6872,9202,8562,7582,7312,6632,5082,4332,5722,5062,4892,5862,8813,0122,9212,9162,9683,6393,3473,0662,5142,4422,4301,6581,3761,2221,2501,1542,0961,8342,3761,9762,0692,8172,7892,4492,5302,3452,5962,4562,3532,3902,2922,2161,9221,8772,0521,9771,8341,8141,7751,7021,6191,5751,5411,4691,4391,2291,2091,1071,0851,0581,042
Total Liabilities & Shareholders Equity 34,81734,35533,90133,51732,51332,26531,38631,35330,37229,04028,74028,75330,51329,95329,72329,66629,28028,58127,44726,83726,00925,29224,79324,52923,91323,31222,86823,05022,12021,86721,62321,62220,84220,46320,03720,34019,45219,23819,19819,18518,38117,71917,92417,41616,98617,42917,26917,13116,60816,29316,16016,45215,95815,94515,64215,61615,57115,05115,22615,25614,88315,27715,00214,90114,07713,89014,24214,19614,30414,69015,27715,37114,97815,66615,55016,02016,11516,46116,20115,87215,37715,30715,11713,83812,31113,02814,29513,91515,22215,47316,47917,10216,08918,82116,62415,85116,25515,70715,27515,46214,59414,14713,76711,3109,9309,8589,7819,7939,5009,1368,4038,6158,2918,1498,0438,1437,8567,4887,3447,3847,1617,0076,825