CMS Energy Corporation (CMS) - Quarterly Balance 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.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467	789	861	227	157	389	571	164	168	77	446	452	102	153	496	168	519	1,587	834	140	403	312	234	153	323	477	195	182	142	418	433	235	339	385	177	266	150	477	522	207	493	358	758	172	260	537	586	93	128	187	358	161	623	994	801	247	696	536	755	90	183	1,025	826	213	162	555	841	382	1,245	1,944	642	351	459	851	758	847	793	1,013	940	669	560	696	551	532	664	931	675	377	407	264	160	189	213	176	222	182	281	240	208	132	234	213	104	101	101	230	72	67	134	51	57	56	55	60	42	56	37	45	48	79	26	45	70
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	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	467	789	861	227	157	389	571	164	168	77	446	452	102	153	496	168	519	1,587	834	140	403	312	234	153	323	477	195	182	142	418	433	235	339	385	177	266	150	477	522	207	493	358	758	172	260	537	586	93	128	187	358	161	623	994	801	247	696	536	755	90	183	1,025	826	213	162	555	841	382	1,245	1,944	642	351	459	851	758	847	793	1,013	940	669	560	696	551	532	664	931	675	377	407	264	160	189	213	176	222	182	281	240	208	132	234	213	104	101	101	230	72	67	134	51	57	56	55	60	42	56	37	45	48	79	26	45	70
Net Receivables Numbers are in millions	803	825	898	944	690	721	1,022	1,580	1,175	1,004	1,052	943	735	761	1,140	1,157	941	1,021	1,151	1,126	897	1,023	1,279	1,227	962	928	1,216	1,242	840	871	973	1,013	792	757	876	913	781	795	1,022	1,017	899	1,005	1,299	987	799	834	1,025	938	706	720	785	928	762	786	996	1,061	755	777	973	1,077	752	788	1,065	851	738	649	921	839	533	699	1,072	875	624	857	1,084	878	642	648	886	581	449	627	832	476	416	766	850	757	750	955	1,032	1,364	1,219	3,923	2,109	1,440	1,578	1,030	937	959	1,023	939	859	720	457	509	472	476	384	339	301	373	219	290	356	296	202	169	149	154	112	160	129
Inventory Numbers are in millions	884	779	677	938	1,060	887	726	1,117	1,304	845	454	667	760	539	407	576	639	506	434	605	699	552	442	650	741	570	445	672	787	582	425	626	736	573	498	778	863	683	540	918	1,043	775	537	881	1,089	830	637	1,084	1,272	1,052	888	1,187	1,279	969	712	229	224	1,077	846	1,319	1,527	251	839	1,405	1,726	1,194	808	1,334	1,509	1,130	824	1,357	1,520	1,171	898	1,275	1,380	918	612	1,030	1,186	832	562	892	955	597	377	617	842	716	627	813	825	570	342	467	568	409	274	430	469	344	255	361	396	302	208	317	371	245	184	302	360	215	140	304	368	268	186	347	383	264	162
Other Current Assets Numbers are in millions	549	592	655	283	2,265	2,197	2,391	3,251	15	23	34	2,132	11	21	30	2,219	9	16	24	2,174	7	18	2,109	2,294	10	14	1,986	2,276	19	9	12	2,026	16	7	11	2,035	20	31	57	2,353	2,204	11	16	2,322	2,109	36	38	35	42	13	50	1	2	8	14	980	1,236	45	2,017	21	2,449	2,100	19	358	204	249	317	329	409	398	677	560	443	514	574	899	1,125	714	743	719	609	697	774	594	640	741	689	997	440	472	669	667	295	304	331	360	266	265	245	296	235	198	188	225	184	216	276	278	131	166	227	283	151	181	212	254	135	168	215	250	149	173	212
Total Current Assets Numbers are in millions	2,703	2,985	3,091	2,839	2,449	2,603	2,989	3,433	3,026	2,393	2,459	2,627	2,477	2,322	2,513	2,404	2,494	3,532	2,817	2,331	2,305	2,254	2,376	2,468	2,374	2,286	2,207	2,475	2,121	2,211	2,215	2,280	2,198	2,031	1,890	2,320	2,123	2,291	2,501	2,597	2,734	2,465	2,969	2,526	2,401	2,485	2,528	2,422	2,360	2,206	2,268	2,565	2,860	2,956	2,741	2,759	3,086	2,621	2,795	2,742	2,662	3,156	2,984	2,827	2,830	2,647	2,887	2,884	3,696	4,171	3,215	3,143	3,046	3,393	3,314	3,899	3,940	3,293	3,181	2,999	2,804	2,852	2,719	2,494	2,675	3,035	2,591	2,748	2,439	2,407	2,488	3,033	2,552	4,973	3,004	2,449	2,693	1,944	1,664	1,817	1,961	1,694	1,406	1,407	1,138	1,257	1,028	1,138	1,020	801	769	1,014	785	746	750	910	742	650	598	830	670	642	573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,671	25,877	25,280	25,072	24,694	24,264	23,003	22,713	22,340	21,627	22,540	22,352	21,934	21,533	21,207	21,039	20,630	19,436	19,144	18,926	18,524	18,106	18,315	18,126	17,790	17,237	16,904	16,761	16,444	16,119	15,857	15,715	15,443	15,187	14,907	14,705	14,160	13,775	13,526	13,412	13,045	12,680	12,360	12,246	12,154	11,916	11,667	11,551	11,190	10,997	10,755	10,633	10,410	10,255	10,138	10,069	9,918	9,804	9,647	9,682	9,566	9,421	9,266	9,190	8,995	8,895	8,786	8,728	7,961	7,820	7,903	7,976	8,081	8,028	7,898	7,845	7,719	8,834	8,798	8,636	8,600	8,528	8,492	6,944	5,742	5,740	5,710	5,234	7,558	7,625	8,235	8,362	8,095	8,139	7,992	7,835	8,168	8,099	8,181	8,121	7,394	7,252	7,089	6,040	5,270	5,148	5,379	5,435	5,415	5,389	5,279	5,280	5,177	5,094	5,052	5,074	4,961	4,864	4,826	4,826	4,752	4,685	4,602
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	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	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	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	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	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	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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-32,114	-2,956	-2,854	-759	-2,803	0	0	0	0	0	-2,458	-2,411	341	411	2,899	-2,164	3,579	3,075	2,969	-1,935	2,762	2,498	-1,902	-1,878	1,337	1,247	-1,726	-1,704	-42	-22	45	-3,107	-83	36	62	-2,774	2,761	2,738	2,688	-141	-169	2,029	2,048	-114	-205	2,579	2,613	2,664	411	2,711	2,742	0	2,278	2,254	2,268	0	119	121	-203	269	-251	-232	-107	0	0	0	0	0	0	0	26	26	30	30	30	27	30	27	22	23	28	23	25	25	0	0	0	0	740	747	811	811	824	849	880	891	903	915	913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	94	95	95	76	74	72	72	71	70	69	71	71	73	71	72	70	68	68	72	71	68	64	62	69	72	74	67	64	71	68	66	65	68	66	64	64	61	61	62	61	61	62	61	59	63	63	60	57	56	54	53	50	53	52	51	49	49	52	52	9	9	10	11	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	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
Tax Assets Numbers are in millions	3,002	2,956	2,854	759	2,729	0	2,585	384	2,516	2,470	2,458	2,340	2,265	2,213	2,159	2,094	1,821	1,763	1,722	1,864	1,858	1,851	1,840	1,809	1,711	1,689	1,659	1,640	3,257	3,197	3,119	3,042	2,958	2,858	2,799	2,710	59	54	67	80	108	121	94	55	142	127	118	144	101	85	74	0	154	194	192	0	203	165	151	231	251	232	287	277	173	140	164	151	183	801	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,349	5,398	5,435	5,530	5,370	5,326	2,737	4,752	2,420	2,481	3,670	3,774	3,423	3,403	873	6,223	688	707	723	5,580	492	519	4,102	3,935	629	779	3,757	3,814	269	294	321	3,627	258	285	315	3,315	288	319	354	3,176	2,602	362	392	2,644	2,431	259	283	293	2,490	240	268	3,204	203	234	252	2,739	2,196	2,288	2,784	2,323	2,646	2,690	2,561	2,607	2,079	2,208	2,405	2,433	2,464	1,898	4,133	4,226	3,821	4,215	4,308	4,249	4,426	4,307	4,200	4,214	3,945	3,904	3,881	4,375	3,894	4,253	5,994	5,933	4,485	4,694	4,945	4,896	4,618	4,860	4,748	4,676	4,491	4,749	4,517	5,524	5,239	5,201	5,272	3,863	3,522	3,453	3,374	3,220	3,065	2,946	2,355	2,321	2,329	2,309	2,241	2,159	2,153	1,974	1,920	1,728	1,739	1,680	1,650
Total Non-Current Assets Numbers are in millions	3,002	31,370	30,810	30,678	30,064	29,662	28,397	27,920	27,346	26,647	26,281	26,126	28,036	27,631	27,210	27,262	26,786	25,049	24,630	24,506	23,704	23,038	22,417	22,061	21,539	21,026	20,661	20,575	19,999	19,656	19,408	19,342	18,644	18,432	18,147	18,020	17,329	16,947	16,697	16,588	15,647	15,254	14,955	14,890	14,585	14,944	14,741	14,709	14,248	14,087	13,892	13,887	13,098	12,989	12,901	12,857	12,485	12,430	12,431	12,514	12,221	12,121	12,018	12,074	11,247	11,243	11,355	11,312	10,608	10,519	12,062	12,228	11,932	12,273	12,236	12,121	12,175	13,168	13,020	12,873	12,573	12,455	12,398	11,344	9,636	9,993	11,704	11,167	12,783	13,066	13,991	14,069	13,537	13,848	13,620	13,402	13,562	13,763	13,611	13,645	12,633	12,453	12,361	9,903	8,792	8,601	8,753	8,655	8,480	8,335	7,634	7,601	7,506	7,403	7,293	7,233	7,114	6,838	6,746	6,554	6,491	6,365	6,252
Total Assets Numbers are in millions	3,002	34,355	33,901	33,517	32,513	32,265	31,386	31,353	30,372	29,040	28,740	28,753	30,513	29,953	29,723	29,666	29,280	28,581	27,447	26,837	26,009	25,292	24,793	24,529	23,913	23,312	22,868	23,050	22,120	21,867	21,623	21,622	20,842	20,463	20,037	20,340	19,452	19,238	19,198	19,185	18,381	17,719	17,924	17,416	16,986	17,429	17,269	17,131	16,608	16,293	16,160	16,452	15,958	15,945	15,642	15,616	15,571	15,051	15,226	15,256	14,883	15,277	15,002	14,901	14,077	13,890	14,242	14,196	14,304	14,690	15,277	15,371	14,978	15,666	15,550	16,020	16,115	16,461	16,201	15,872	15,377	15,307	15,117	13,838	12,311	13,028	14,295	13,915	15,222	15,473	16,479	17,102	16,089	18,821	16,624	15,851	16,255	15,707	15,275	15,462	14,594	14,147	13,767	11,310	9,930	9,858	9,781	9,793	9,500	9,136	8,403	8,615	8,291	8,149	8,043	8,143	7,856	7,488	7,344	7,384	7,161	7,007	6,825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	901	796	651	802	846	752	687	928	956	914	695	886	795	666	545	678	667	635	497	635	607	636	550	733	689	629	540	725	632	608	488	610	548	568	543	642	594	564	521	688	613	597	642	595	526	521	436	521	491	527	409	575	484	444	413	501	464	460	403	509	376	406	354	466	417	478	396	433	488	470	495	566	499	509	400	512	531	412	358	392	339	381	276	357	396	421	481	535	774	906	861	1,183	985	3,654	1,816	1,024	1,355	824	673	775	524	470	498	580	399	416	412	478	396	351	388	411	319	346	327	357	263	247	214	243	198	213	202
Short Term Debt Numbers are in millions	507	772	772	1,073	1,290	1,132	1,433	1,119	1,000	719	382	382	585	589	1,506	1,506	1,799	1,744	1,721	1,220	1,074	1,077	872	1,093	2,250	1,216	1,286	1,273	1,210	840	812	1,284	1,080	918	950	955	809	519	543	600	690	439	666	732	532	758	732	651	510	653	837	1,057	1,140	1,123	1,275	750	1,031	653	720	734	712	623	311	514	649	517	856	723	998	986	723	566	315	174	319	445	441	343	487	476	594	903	892	519	188	542	1,180	1,098	850	924	922	1,397	955	669	472	1,110	974	825	785	782	625	570	439	621	473	381	563	1,025	1,305	936	756	742	539	239	135	548	681	490	315	403	639	391	284
Tax Payables Numbers are in millions	0	449	455	612	159	405	408	538	178	392	389	515	146	357	360	457	128	326	330	437	125	295	295	398	107	267	265	360	90	256	260	348	93	252	254	349	90	235	239	316	89	225	225	297	88	206	211	279	83	199	206	282	103	239	239	302	114	230	238	283	528	225	227	519	561	572	575	533	554	551	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1,385	815	-945	-554	0	0	2,516	2,470	0	-1,268	267	481	475	-923	264	479	472	-644	242	424	-443	-597	204	414	-898	-762	204	437	406	-817	202	400	360	-474	174	365	350	-104	-536	328	292	-327	-313	376	329	448	225	369	314	73	338	551	492	209	398	394	-384	122	-302	-98	462	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	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
Other Current Liabilities Numbers are in millions	666	960	2,257	205	238	275	-611	-181	-1,984	-1,714	737	1,822	1,607	1,378	359	307	262	265	250	273	242	249	255	302	299	276	268	275	215	230	220	294	239	205	194	224	211	192	185	230	191	199	201	213	187	147	148	177	259	258	259	633	252	123	110	561	404	229	234	589	332	269	309	883	809	887	982	1,321	963	1,017	966	1,024	771	995	907	1,156	1,196	866	821	887	774	877	796	774	613	750	1,108	1,265	1,080	1,224	1,376	1,230	961	1,045	981	1,068	1,003	959	894	950	842	791	703	609	456	452	531	572	452	466	519	570	507	551	577	605	436	478	498	575	438	490	495
Total Current Liabilities Numbers are in millions	2,074	2,528	2,295	2,895	1,429	1,605	1,509	1,866	2,488	2,389	1,814	1,822	3,254	3,114	2,885	1,568	2,992	3,123	2,940	1,484	2,165	2,386	1,234	1,531	3,442	2,535	1,196	1,511	2,261	2,115	1,926	1,371	2,069	2,091	2,047	1,347	1,788	1,640	1,599	1,414	958	1,563	1,801	1,213	932	1,802	1,645	1,797	1,485	1,807	1,819	2,338	2,214	2,241	2,290	2,021	2,297	1,736	973	1,954	1,118	1,200	1,436	1,863	1,875	1,882	2,234	2,477	2,449	2,473	2,184	2,156	1,585	1,678	1,626	2,113	2,168	1,621	1,666	1,755	1,707	2,161	1,964	1,650	1,197	1,713	2,769	2,898	2,704	3,054	3,159	3,810	2,901	5,368	3,269	3,202	3,332	2,608	2,352	2,507	1,991	1,831	1,640	1,810	1,328	1,249	1,506	2,075	2,153	1,753	1,663	1,723	1,365	1,136	1,039	1,510	1,380	1,215	1,027	1,221	1,275	1,094	981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,924	14,917	14,973	14,570	15,467	15,122	14,484	14,309	12,755	11,711	12,091	12,474	12,075	11,778	13,612	15,196	13,336	13,481	12,616	13,247	12,121	11,322	12,068	11,777	8,944	9,353	10,368	10,487	9,121	9,190	9,233	10,034	8,832	8,596	8,284	9,514	8,014	8,153	8,260	8,739	8,861	7,666	7,671	7,971	7,761	6,839	6,890	6,863	6,866	6,378	6,355	6,207	6,208	6,361	6,108	6,636	6,203	6,079	7,025	6,092	6,575	7,210	6,657	6,243	6,108	5,914	5,943	5,788	5,794	5,817	6,262	6,422	7,118	7,339	7,201	7,286	6,998	7,138	7,279	7,263	7,230	6,838	6,842	6,762	6,407	6,175	5,333	5,472	6,695	6,403	6,603	6,983	7,459	7,248	7,208	6,824	7,327	7,115	7,206	7,075	7,181	7,171	7,357	4,831	4,325	4,372	3,829	3,347	3,142	3,166	2,828	3,045	3,188	3,310	3,318	3,012	2,864	2,857	2,890	2,817	2,496	2,531	2,498
Deferred Revenue Non-Current Numbers are in millions	-2,960	79	61	4,771	-2,668	-2,630	0	0	0	0	0	-2,322	6,027	6,234	4,487	-1,978	4,688	4,432	4,433	-1,775	4,652	4,667	-1,642	-1,586	4,963	4,964	-1,412	-1,356	3,269	3,276	3,300	-2,360	3,058	3,082	3,113	-2,073	3,376	3,330	3,327	-1,719	-1,787	2,790	2,804	-1,656	-1,396	3,955	3,933	3,864	1,555	3,483	3,464	1,817	3,267	3,248	3,432	1,289	1,520	1,511	-458	1,460	126	-167	1,516	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	-110	0	0	0	0	-55	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,960	2,909	2,804	2,741	2,668	2,630	2,579	2,536	2,497	2,457	2,426	2,322	2,127	2,079	2,040	1,978	1,937	1,881	1,841	1,775	1,704	1,665	1,642	1,586	1,483	1,446	1,412	1,356	2,589	2,511	2,462	2,360	2,304	2,200	2,133	2,073	2,036	1,956	1,869	1,719	1,787	1,715	1,686	1,656	1,396	1,157	1,140	1,058	1,200	1,134	1,101	1,081	917	815	593	487	453	493	458	51	157	167	130	100	56	56	57	58	59	128	168	182	67	143	318	364	613	790	808	750	739	733	747	700	503	550	466	505	804	788	881	875	750	879	866	859	763	734	741	828	775	792	763	784	798	839	865	894	829	847	847	859	814	812	806	811	801	797	782	763	750	741	706
Other Non-Current Liabilities Numbers are in millions	9,180	5,381	5,262	415	7,859	7,832	5,162	5,047	5,128	5,012	5,004	7,269	377	382	397	6,825	429	413	395	7,051	373	364	6,596	6,429	295	305	6,671	6,574	308	289	295	5,927	283	301	314	5,504	299	304	304	5,325	4,855	303	307	4,741	4,860	316	311	311	2,262	336	328	1,937	265	278	288	2,346	2,232	2,239	4,287	2,761	4,220	3,947	2,407	-1,643	-1,500	-1,521	-1,586	-1,441	-1,548	-2,240	-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	-5,977	1,705	1,734	1,827	1,950	1,734	1,779	1,921	2,289	1,867	1,352	1,327	1,909	1,306	1,268	1,078	1,041	926	890	807	774	817	834	834	830	849	860	883	985	1,016	1,034	1,080	1,114	1,199	1,228	1,242
Total Non-Current Liabilities Numbers are in millions	20,104	23,286	23,100	22,497	23,326	22,954	22,225	21,892	20,380	19,180	19,521	19,743	20,606	20,473	20,536	22,021	20,390	20,207	19,285	20,298	18,850	18,018	18,664	18,206	15,685	16,068	17,039	17,061	15,287	15,266	15,290	15,961	14,477	14,179	13,844	15,018	13,725	13,743	13,760	14,064	13,716	12,474	12,468	12,712	12,621	12,267	12,274	12,096	11,883	11,331	11,248	11,042	10,657	10,702	10,421	10,758	10,408	10,322	11,312	10,364	11,078	11,157	10,710	4,700	4,664	4,449	4,414	4,405	4,305	3,705	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	5,977	9,094	8,925	9,311	9,808	9,943	9,851	9,995	9,972	9,957	9,201	9,274	9,812	9,262	9,231	9,198	6,656	6,049	6,101	5,501	5,015	4,788	4,847	4,509	4,734	4,851	4,982	5,007	4,808	4,681	4,688	4,752	4,694	4,445	4,500	4,446
Total Liabilities Numbers are in millions	22,178	25,814	25,395	25,392	24,755	24,559	23,734	23,758	22,868	21,569	21,335	21,565	23,860	23,587	23,421	23,589	23,382	23,330	22,225	21,782	21,015	20,404	19,898	19,737	19,127	18,603	18,235	18,572	17,548	17,381	17,216	17,332	16,546	16,270	15,891	16,365	15,513	15,383	15,359	15,478	14,674	14,037	14,269	13,925	13,553	14,069	13,919	13,893	13,368	13,138	13,067	13,380	12,871	12,943	12,711	12,779	12,705	12,058	12,285	12,318	12,196	12,357	12,146	12,143	11,346	11,227	11,734	11,763	11,732	12,184	12,788	12,785	12,097	12,654	12,629	13,104	13,147	12,822	12,854	12,806	12,863	12,865	12,687	12,180	10,935	11,806	13,045	12,761	13,126	13,639	14,103	15,126	14,020	16,004	13,835	13,402	13,725	13,362	12,679	13,006	12,241	11,757	11,475	9,094	8,008	7,981	7,729	7,816	7,666	7,322	6,628	6,913	6,672	6,574	6,502	6,674	6,417	6,259	6,135	6,277	6,076	5,949	5,783
Equity:
Preferred Stock Numbers are in millions	37	224	224	224	224	224	224	224	224	37	37	224	224	37	37	37	0	0	0	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	44	44	44	44	44	0	44	44	44	0	44	239	44	0	44	287	287	243	249	249	250	250	250	250	294	261	261	261	261	261	261	261	261	261	0	0	0	0	0	0	0	0	0	0	0	0	0	44	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
Common Stock Numbers are in millions	841	3	3	3	6,962	6,921	6,856	6,791	3	3	3	6,407	3	3	3	5,496	3	3	3	5,018	3	3	4,858	4,755	3	3	4,596	4,441	3	3	3	4,253	3	3	3	3,938	3	3	3	3,670	3,670	3	3	3,454	3,396	3	3	3	3	3	3	3	3	3	3	2	841	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	0
Retained Earnings Numbers are in millions	2,359	1,830	1,789	1,658	1,495	1,463	1,410	1,350	1,315	1,286	1,275	1,057	547	487	437	214	171	70	51	-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	-252	0	-320	0	-110	-151	-189	-180	-138	-174	-234	-247	-292	-139	-189	-221	-256	-282	-338	-354	-385	-411	0	-489	-513	-527	-595	-608	-630	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14	-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	-256	2,309	-172	-129	-105	-134	-116	-154	-145	-148	-129	-97	-102	-49	-6	-6	-6	-7	-8	-8	1,469	-8	1	1	-4,299	-3	-1	1,042
Other Total Stockholders Equity Numbers are in millions	7,722	5,991	5,975	5,705	-1,444	-1,412	-1,359	-1,298	5,423	5,604	5,593	-998	5,397	5,352	5,334	-165	5,225	5,217	5,207	61	5,067	5,060	195	299	5,046	5,039	407	544	4,976	4,969	4,890	629	4,871	4,869	4,860	865	4,792	4,775	4,746	1,070	1,063	4,724	4,709	1,227	1,278	4,673	4,659	4,625	4,618	4,620	4,597	4,627	4,578	4,577	4,555	4,588	3,698	4,569	4,759	4,799	4,511	4,552	4,538	4,496	4,491	4,488	4,483	4,480	4,476	4,477	4,468	4,468	4,461	4,452	4,445	4,436	4,428	4,422	4,147	4,140	3,850	3,848	3,846	3,846	3,834	3,608	3,605	3,605	3,619	3,317	3,282	3,269	3,265	3,264	9,020	2,936	-1	2,626	2,653	2,749	2,666	2,643	2,619	2,594	2,316	2,297	2,287	2,267	2,103	2,075	2,062	2,045	1,979	1,967	1,959	0	1,935	1,740	1,734	6,000	1,695	1,688	0
Total Shareholders Equity Numbers are in millions	10,945	8,003	7,946	7,544	7,186	7,145	7,080	7,015	6,913	6,878	6,854	6,631	6,090	5,797	5,727	5,496	5,320	5,214	5,185	5,018	4,957	4,851	4,858	4,755	4,749	4,672	4,596	4,441	4,535	4,449	4,370	4,253	4,259	4,156	4,109	3,938	3,902	3,818	3,802	3,670	3,670	3,645	3,618	3,454	3,396	3,323	3,306	3,194	3,196	3,111	3,049	3,028	3,043	2,958	2,887	2,793	2,821	2,948	2,897	2,841	2,634	2,869	2,804	2,706	2,678	2,611	2,455	2,380	2,522	2,452	2,404	2,495	2,537	2,650	2,567	2,583	2,572	2,795	2,503	2,333	1,764	1,702	1,676	1,585	1,353	1,199	1,228	1,133	2,022	1,757	2,289	1,890	1,987	2,728	2,703	2,361	2,309	2,345	2,374	2,456	2,353	2,390	2,292	2,216	1,922	1,877	2,052	1,977	1,834	1,814	1,775	1,702	1,619	1,575	1,541	1,469	1,439	1,229	1,209	1,107	1,085	1,058	1,042
Total Equity Numbers are in millions	11,475	8,541	8,506	8,125	7,758	7,706	7,652	7,595	7,504	7,471	7,405	7,188	6,653	6,366	6,302	6,077	5,898	5,251	5,222	5,055	4,994	4,888	4,895	4,792	4,786	4,709	4,633	4,478	4,572	4,486	4,407	4,290	4,296	4,193	4,146	3,975	3,939	3,855	3,839	3,707	3,707	3,682	3,655	3,491	3,433	3,360	3,350	3,238	3,240	3,155	3,093	3,072	3,087	3,002	2,931	2,837	2,866	2,993	2,941	2,938	2,687	2,920	2,856	2,758	2,731	2,663	2,508	2,433	2,572	2,506	2,489	2,586	2,881	3,012	2,921	2,916	2,968	3,639	3,347	3,066	2,514	2,442	2,430	1,658	1,376	1,222	1,250	1,154	2,096	1,834	2,376	1,976	2,069	2,817	2,789	2,449	2,530	2,345	2,596	2,456	2,353	2,390	2,292	2,216	1,922	1,877	2,052	1,977	1,834	1,814	1,775	1,702	1,619	1,575	1,541	1,469	1,439	1,229	1,209	1,107	1,085	1,058	1,042
Total Liabilities & Shareholders Equity Numbers are in millions	3,002	34,355	33,901	33,517	32,513	32,265	31,386	31,353	30,372	29,040	28,740	28,753	30,513	29,953	29,723	29,666	29,280	28,581	27,447	26,837	26,009	25,292	24,793	24,529	23,913	23,312	22,868	23,050	22,120	21,867	21,623	21,622	20,842	20,463	20,037	20,340	19,452	19,238	19,198	19,185	18,381	17,719	17,924	17,416	16,986	17,429	17,269	17,131	16,608	16,293	16,160	16,452	15,958	15,945	15,642	15,616	15,571	15,051	15,226	15,256	14,883	15,277	15,002	14,901	14,077	13,890	14,242	14,196	14,304	14,690	15,277	15,371	14,978	15,666	15,550	16,020	16,115	16,461	16,201	15,872	15,377	15,307	15,117	13,838	12,311	13,028	14,295	13,915	15,222	15,473	16,479	17,102	16,089	18,821	16,624	15,851	16,255	15,707	15,275	15,462	14,594	14,147	13,767	11,310	9,930	9,858	9,781	9,793	9,500	9,136	8,403	8,615	8,291	8,149	8,043	8,143	7,856	7,488	7,344	7,384	7,161	7,007	6,825

CMS Energy Corporation

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NYSE:CMS