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CMS ENERGY CORP (CMS) Stock Balance Sheet

NYSE:CMS - New York Stock Exchange, Inc. - US1258961002 - Common Stock

67.03  -1.27 (-1.86%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CMS Cash Equivalents ChartCMS Cash Equivalents over time chart
412.00M227.00M164.00M452.00M168.00M
Receivables
CMS Receivables ChartCMS Receivables over time chart
803.00M944.00M1.58B943.00M1.16B
Inventories
CMS Inventories ChartCMS Inventories over time chart
884.00M938.00M1.12B667.00M576.00M
Other Current Assets
CMS Other Current Assets ChartCMS Other Current Assets over time chart
604.00M730.00M572.00M565.00M503.00M
Total Current Assets
CMS Total Current Assets ChartCMS Total Current Assets over time chart
2.70B2.84B3.43B2.63B2.40B
 
Non-Current Assets
PPE Net
CMS PPE Net ChartCMS PPE Net over time chart
26.67B25.10B22.74B22.38B21.07B
Investments And Advances
CMS Investments And Advances ChartCMS Investments And Advances over time chart
74.00M76.00M71.00M71.00M70.00M
Other Non-Current Assets
CMS Other Non-Current Assets ChartCMS Other Non-Current Assets over time chart
5.35B5.48B5.08B3.65B3.49B
Total Non-Current Assets
CMS Total Non-Current Assets ChartCMS Total Non-Current Assets over time chart
32.11B30.68B27.92B26.13B27.26B
 
TOTAL ASSETS
CMS TOTAL ASSETS ChartCMS TOTAL ASSETS over time chart
34.82B33.52B31.35B28.75B29.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMS Short Term Debt ChartCMS Short Term Debt over time chart
0.0093.00M20.00M0.000.00
Current Portion Of LT Debt.
CMS Current Portion Of LT Debt. ChartCMS Current Portion Of LT Debt. over time chart
507.00M5.00M9.00M6.00M1.49B
Accrued Expenses
CMS Accrued Expenses ChartCMS Accrued Expenses over time chart
214.00M200.00M126.00M122.00M135.00M
Accounts Payable
CMS Accounts Payable ChartCMS Accounts Payable over time chart
954.00M809.00M936.00M886.00M678.00M
Other Current Liabilities
CMS Other Current Liabilities ChartCMS Other Current Liabilities over time chart
516.00M1.79B1.89B1.19B768.00M
Total Current Liabilities
CMS Total Current Liabilities ChartCMS Total Current Liabilities over time chart
2.19B2.90B2.98B2.20B3.07B
 
Non-Current Liabilities
Long Term Debt
CMS Long Term Debt ChartCMS Long Term Debt over time chart
15.66B14.57B13.19B12.09B13.69B
Deferred Taxes/Income
CMS Deferred Taxes/Income ChartCMS Deferred Taxes/Income over time chart
2.84B2.62B2.41B2.21B1.86B
Other Non-Current Liabilities
CMS Other Non-Current Liabilities ChartCMS Other Non-Current Liabilities over time chart
5.49B5.31B5.18B5.06B4.96B
Total Non-Current Liabilities
CMS Total Non-Current Liabilities ChartCMS Total Non-Current Liabilities over time chart
24.52B23.08B21.35B19.92B21.10B
 
TOTAL LIABILITIES
CMS TOTAL LIABILITIES ChartCMS TOTAL LIABILITIES over time chart
26.71B25.97B24.34B22.12B24.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMS Retained Earnings ChartCMS Retained Earnings over time chart
1.93B1.66B1.35B1.06B214.00M
Additional Paid In Capital
CMS Additional Paid In Capital ChartCMS Additional Paid In Capital over time chart
6.00B5.71B5.49B5.41B5.37B
Minority Interest
CMS Minority Interest ChartCMS Minority Interest over time chart
530.00M581.00M580.00M557.00M581.00M
Common Shares
CMS Common Shares ChartCMS Common Shares over time chart
227.00M227.00M227.00M227.00M3.00M
Other Shareholders' Equity
CMS Other Shareholders' Equity ChartCMS Other Shareholders' Equity over time chart
-45.00M-46.00M-52.00M-59.00M-86.00M
Shares Outstanding
CMS Shares Outstanding ChartCMS Shares Outstanding over time chart
298.80M294.40M291.30M289.80M289.00M
Tangible Book Value per Share
CMS Tangible Book Value per Share ChartCMS Tangible Book Value per Share over time chart
26.4024.8623.3122.1119.02
Total Shareholders' Equity
CMS Total Shareholders' Equity ChartCMS Total Shareholders' Equity over time chart
8.11B7.54B7.01B6.63B5.50B
 
TOTAL LIABILITIES AND EQUITY
CMS TOTAL LIABILITIES AND EQUITY ChartCMS TOTAL LIABILITIES AND EQUITY over time chart
34.82B33.52B31.35B28.75B29.67B
 
Statistics
Debt/Equity
CMS Debt/Equity ChartCMS Debt/Equity over time chart
1.931.941.881.822.49
Current Ratio
CMS Current Ratio ChartCMS Current Ratio over time chart
1.230.981.151.190.78
Return On Assets (ROA)
CMS Return On Assets (ROA) ChartCMS Return On Assets (ROA) over time chart
2.98%2.62%2.64%4.69%2.55%
Return On Equity (ROE)
CMS Return On Equity (ROE) ChartCMS Return On Equity (ROE) over time chart
12.79%11.63%11.79%20.33%13.74%
Return On Invested Capital (ROIC)
CMS Return On Invested Capital (ROIC) ChartCMS Return On Invested Capital (ROIC) over time chart
3.66%3.27%3.51%3.52%4.17%
Return On Invested Capital Ex Cash (ROICexc)
CMS Return On Invested Capital Ex Cash (ROICexc) ChartCMS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.71%3.30%3.53%3.58%4.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.71%3.30%3.53%3.58%4.20%

All data in USD , ROIC based on taxRate of 0.19

Charts

CMS Balance Sheet Over Time ChartCMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMS Balance Sheet - Short Vs Long Term ChartCMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B