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CMS Energy Corporation (CMS)

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59.35 -1.13    -1.87%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
59.34
-0.01
-0.02%
19:00:00 - Real-time Data
  • Volume: 2,312,968
  • Bid/Ask: 59.01 / 59.75
  • Day's Range: 59.31 - 60.58
Type:  Equity
Market:  United States
CMS Energy 59.35 -1.13 -1.87%

CMS Balance Sheet

 
Featured here, the Balance Sheet for CMS Energy Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3091 2839 2449 2603
Cash and Short Term Investments 802 227 157 389
Cash - - - -
Cash & Equivalents 802 227 157 389
Short Term Investments - - - -
Total Receivables, Net - 944 690 721
Accounts Receivables - Trade, Net - 944 690 721
Total Inventory - 938 1060 887
Prepaid Expenses - 506 346 407
Other Current Assets, Total 2289 224 196 199
Total Assets 33901 33517 32513 32265
Property/Plant/Equipment, Total - Net 25280 25098 24694 24264
Property/Plant/Equipment, Total - Gross - 34081 33623 33000
Accumulated Depreciation, Total - -8983 -8929 -8736
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments - 76 74 72
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5530 1821 1503 1519
Other Assets, Total 2289 3901 4359 4172
Total Current Liabilities 1523 2895 2719 2737
Accounts Payable - 809 846 759
Payable/Accrued - - - -
Accrued Expenses - 754 157 145
Notes Payable/Short Term Debt - 93 247 -
Current Port. of LT Debt/Capital Leases - 984 1043 1132
Other Current liabilities, Total 1523 255 426 701
Total Liabilities 25395 25392 24755 24559
Total Long Term Debt 15806 14570 14177 13990
Long Term Debt 15806 14508 14114 13925
Capital Lease Obligations - 62 63 65
Deferred Income Tax - 2741 2668 2630
Minority Interest 560 581 572 561
Other Liabilities, Total 7506 4512 4201 4356
Total Equity 8506 8125 7758 7706
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 224 224 224 224
Common Stock, Total 7722 3 3 3
Additional Paid-In Capital - 5705 5515 5506
Retained Earnings (Accumulated Deficit) - 1658 1495 1463
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 560 535 521 510
Total Liabilities & Shareholders' Equity 33901 33517 32513 32265
Total Common Shares Outstanding 297.2 294.44 291.8 291.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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