CMS Energy Corporation
CMSNYSEUtilities● Active
$71.32
+$0.41(+0.58%)
Market Cap$22.0B
P/E Ratio—
52W High$80.36
52W Low$68.41
CMS Energy Corporation (CMS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.61B | $0.10B | $0.23B | $0.16B | $0.45B |
| Net Receivables | $1.32B | $1.06B | $0.94B | $1.58B | $0.94B |
| Inventory | $0.79B | $0.77B | $0.94B | $1.12B | $0.67B |
| Total Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B |
| PP&E Net | $30.70B | $27.48B | $25.10B | $22.74B | $22.38B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $40.39B | $35.92B | $33.52B | $31.35B | $28.75B |
| Liabilities | |||||
| Short-Term Debt | $0.96B | $1.26B | $1.07B | $1.11B | $0.38B |
| Accounts Payable | $1.40B | $1.09B | $0.81B | $0.94B | $0.89B |
| Total Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B |
| Long-Term Debt | $17.83B | $15.19B | $14.51B | $13.12B | $12.05B |
| Total Liabilities | $30.68B | $27.17B | $25.39B | $23.76B | $21.57B |
| Stockholders Equity | |||||
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B |
| Total Stockholders Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B |
| Total Liab & Equity(computed) | $39.82B | $35.40B | $32.94B | $30.77B | $28.20B |
| Debt Summary | |||||
| Total Debt | $18.94B | $16.59B | $15.67B | $14.34B | $12.50B |
| Net Debt | $18.32B | $16.49B | $15.44B | $14.18B | $12.05B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CMS Energy Corporation data
About CMS Energy Corporation (CMS) Balance Sheet
CMS Energy Corporation (CMS) balance sheet shows total assets of $40.39B with cash of $0.61B. Total liabilities are $30.68B, total debt $18.94B, and stockholders equity $9.14B.
Frequently asked questions
CMS · 4 questionsCMS Energy Corporation has total debt of $18.94B with net debt of $18.32B.
CMS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10