CMS Energy Corporation (CMS) - Balance Sheet Statement

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68.39 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227	164	452	168	140	153	182	235	266	207	172	93	161	247	90	213	382	351	847	669	532	377	189	182	132	101	67	56	56	79
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227	164	452	168	140	153	182	235	266	207	172	93	161	247	90	213	382	351	847	669	532	377	189	182	132	101	67	56	56	79
Net Receivables Numbers are in millions	944	1,580	943	1,157	1,126	1,227	1,242	1,013	913	1,017	987	938	928	1,061	1,077	851	839	875	878	581	476	757	1,364	1,440	959	720	476	373	296	154
Inventory Numbers are in millions	938	1,117	667	576	605	650	672	626	778	918	881	1,084	1,187	229	1,319	1,405	1,334	1,357	1,275	1,030	892	617	813	467	430	361	317	302	304	347
Other Current Assets Numbers are in millions	283	3,251	2,132	2,219	2,174	2,294	2,276	2,026	2,035	2,353	2,322	35	1	980	21	358	329	560	899	719	594	997	667	360	296	225	278	283	254	250
Total Current Assets Numbers are in millions	2,839	3,433	2,627	2,404	2,331	2,468	2,475	2,280	2,320	2,597	2,526	2,422	2,565	2,759	2,742	2,827	2,884	3,143	3,899	2,999	2,494	2,748	3,033	2,449	1,817	1,407	1,138	1,014	910	830
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,072	22,713	22,352	21,039	18,926	18,126	16,761	15,715	14,705	13,412	12,246	11,551	10,633	10,069	9,682	9,190	8,728	7,976	7,845	8,636	6,944	5,234	8,362	7,835	8,121	6,040	5,435	5,280	5,074	4,826
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,384	0	-2,340	-2,094	-1,864	-1,878	-1,704	-3,107	-2,774	-141	-114	2,664	2,855	188	269	0	0	26	27	23	25	0	811	891	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76	71	71	70	71	69	64	65	64	61	59	57	50	49	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,789	384	2,340	2,094	1,864	1,809	1,640	3,042	2,710	80	55	144	73	209	231	277	151	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	357	4,752	3,703	6,153	5,509	3,935	3,814	3,627	3,315	3,176	2,644	293	276	2,342	2,323	2,607	2,433	4,226	4,249	4,214	4,375	5,933	4,896	4,676	5,524	3,863	3,220	2,321	2,159	1,728
Total Non-Current Assets Numbers are in millions	30,678	27,920	26,126	27,262	24,506	22,061	20,575	19,342	18,020	16,588	14,890	14,709	13,887	12,857	12,514	12,074	11,312	12,228	12,121	12,873	11,344	11,167	14,069	13,402	13,645	9,903	8,655	7,601	7,233	6,554
Total Assets Numbers are in millions	33,517	31,353	28,753	29,666	26,837	24,529	23,050	21,622	20,340	19,185	17,416	17,131	16,452	15,616	15,256	14,901	14,196	15,371	16,020	15,872	13,838	13,915	17,102	15,851	15,462	11,310	9,793	8,615	8,143	7,384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	802	928	886	678	635	733	725	610	642	688	595	521	575	501	509	466	433	566	512	392	357	535	1,183	1,024	775	580	478	411	357	243
Short Term Debt Numbers are in millions	1,073	1,119	382	1,506	1,220	1,093	1,273	1,284	955	600	732	651	1,057	750	734	514	723	566	445	476	519	1,098	1,397	1,110	782	621	1,025	742	548	403
Tax Payables Numbers are in millions	612	538	515	457	437	398	360	348	349	316	297	279	282	302	283	519	533	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	815	0	-1,268	-923	-644	398	-762	-817	-474	-104	-327	448	422	603	443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	205	-181	1,822	307	273	-693	275	294	224	230	213	177	284	167	268	883	1,321	1,024	1,156	887	774	1,265	1,230	1,068	950	609	572	570	605	575
Total Current Liabilities Numbers are in millions	2,895	1,866	1,822	1,568	1,484	1,531	1,511	1,371	1,347	1,414	1,213	1,797	2,338	2,021	1,954	1,863	2,477	2,156	2,113	1,755	1,650	2,898	3,810	3,202	2,507	1,810	2,075	1,723	1,510	1,221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,570	14,309	12,474	15,196	13,247	11,777	10,487	10,034	9,514	8,739	7,971	6,863	6,207	6,636	6,092	6,243	5,788	6,422	7,286	7,263	6,762	5,472	6,983	6,824	7,075	4,831	3,347	3,045	3,012	2,817
Deferred Revenue Non-Current Numbers are in millions	4,771	0	-2,322	-1,978	-1,775	-1,586	-1,356	-2,360	-2,073	-1,719	-1,656	3,864	3,418	1,380	1,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,741	2,536	2,322	1,978	1,775	1,586	1,356	2,360	2,073	1,719	1,656	1,058	1,081	487	51	100	58	182	364	750	700	505	875	859	828	784	894	859	811	763
Other Non-Current Liabilities Numbers are in millions	415	5,047	7,269	6,825	7,051	6,429	6,574	5,927	5,504	5,325	4,741	311	336	2,255	2,761	-1,643	-1,441	-6,604	-7,650	-8,013	-7,462	-5,977	3,107	2,168	1,909	1,038	869	830	985	1,120
Total Non-Current Liabilities Numbers are in millions	22,497	21,892	19,743	22,021	20,298	18,206	17,061	15,961	15,018	14,064	12,712	12,096	11,042	10,758	10,364	4,700	4,405	6,604	7,650	8,013	7,462	5,977	10,965	9,851	9,812	6,653	5,110	4,734	4,808	4,700
Total Liabilities Numbers are in millions	25,392	23,758	21,565	23,589	21,782	19,737	18,572	17,332	16,365	15,478	13,925	13,893	13,380	12,779	12,318	12,143	11,763	12,785	13,104	12,806	12,180	12,761	15,126	13,402	13,006	9,094	7,816	6,913	6,674	6,277
Equity:
Preferred Stock Numbers are in millions	224	224	224	37	37	37	37	37	37	37	37	44	44	44	0	243	250	261	261	261	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	6,791	6,407	5,496	5,018	4,755	4,441	4,253	3,938	3,670	3,454	3	3	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0	1
Retained Earnings Numbers are in millions	1,658	1,350	1,057	214	-25	-271	-531	-616	-855	-1,058	-1,242	-1,423	-1,553	-1,757	-1,927	-2,007	-2,208	-1,918	-1,828	-1,734	-1,844	-1,720	-1,055	-320	-189	-234	-189	-338	0	-595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46	-52	-59	-86	-73	-65	-50	-50	-47	-49	-22	-55	-49	-40	-33	-28	-144	-318	-288	-336	-419	-753	-325	-256	-105	-145	-102	-6	1,469	-4,299
Other Total Stockholders Equity Numbers are in millions	5,705	-1,298	-998	-165	61	299	544	629	865	1,070	1,227	4,625	4,583	4,544	4,799	4,496	4,480	4,468	4,436	4,140	3,846	3,605	3,269	2,936	2,749	2,594	2,267	2,045	0	6,000
Total Shareholders Equity Numbers are in millions	7,544	7,015	6,631	5,496	5,018	4,755	4,441	4,253	3,938	3,670	3,454	3,194	3,028	2,793	2,841	2,706	2,380	2,495	2,583	2,333	1,585	1,133	1,890	2,361	2,456	2,216	1,977	1,702	1,469	1,107
Total Equity Numbers are in millions	8,125	7,595	7,188	6,077	5,055	4,792	4,478	4,290	3,975	3,707	3,491	3,238	3,072	2,837	2,938	2,758	2,433	2,586	2,916	3,066	1,658	1,154	1,976	2,449	2,456	2,216	1,977	1,702	1,469	1,107
Total Liabilities & Shareholders Equity Numbers are in millions	33,517	31,353	28,753	29,666	26,837	24,529	23,050	21,622	20,340	19,185	17,416	17,131	16,452	15,616	15,256	14,901	14,196	15,371	16,020	15,872	13,838	13,915	17,102	15,851	15,462	11,310	9,793	8,615	8,143	7,384

CMS Energy Corporation

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