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Cms energy (CMS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cms energy balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent509.00
Restricted Cash and Cash Equivalents, Current106.00
Cash & Short-term Investments615.00
Accounts receivable17.00
Due from Related Parties, Current RE0.00
Inventories427.00
Regulatory Assets, Current AS104.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets2,309.00
Total Current Assets3,472.00
Equipment/Property/Plant Net30,680.00
Intangible Assets0.00
Long-term investments61.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total18.00
Income Taxes0.00
Postretirement benefits1,957.00
Other Assets3,814.00
Other Inventory Supplies329.00
Total Assets39,941.00
Liabilities
Accounts Payable, Current AC1,395.00
Interest and Dividends Payable, Current AC182.00
Notes Payable, Current NO0.00
Other current liabilities1,178.00
Taxes Payable, Current, Total708.00
Regulatory Liability, Current LI85.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,548.00
Long-term debt17,807.00
Total Long-term Debt17,807.00
Employee benefit plans95.00
Accumulated Deferred Investment Tax Credit DE118.00
Asset Retirement Obligations, Noncurrent AS792.00
Total Liabilities22,360.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock6,510.00
Retained Earnings / Accumulated Deficit2,443.00
Accumulated Other Comprehensive Income0.00
Other Equity-36.00
Common Stockholder's Equity8,920.00
Preferred Stockholder's Equity224.00
Non-controlling interests & other567.00
Total Stockholder's Equity9,711.00
Liabilities & Stockholder's Equity39,941.00
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About Cms Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: cms-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000811156-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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