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Cms energy (CMS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent175.00
Restricted Cash and Cash Equivalents, Current88.00
Cash & Short-term Investments263.00
Accounts receivable14.00
Due from Related Parties, Current RE0.00
Inventories257.00
Regulatory Assets, Current AS94.00
Other current assets2,397.00
Total Current Assets3,025.00
Equipment/Property/Plant Net31,533.00
Long-term investments65.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total18.00
Postretirement benefits2,005.00
Other Assets3,704.00
Other Inventory Supplies338.00
Total Assets40,285.00
Liabilities
Accounts Payable, Current AC1,231.00
Interest and Dividends Payable, Current AC207.00
Notes Payable, Current NO0.00
Other current liabilities1,551.00
Taxes Payable, Current, Total516.00
Regulatory Liability, Current LI87.00
Total Current Liabilities3,592.00
Long-term debt17,456.00
Total Long-term Debt17,456.00
Employee benefit plans94.00
Accumulated Deferred Investment Tax Credit DE117.00
Asset Retirement Obligations, Noncurrent AS797.00
Total Liabilities22,056.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock6,669.00
Retained Earnings / Accumulated Deficit2,605.00
Accumulated Other Comprehensive Income0.00
Other Equity-35.00
Common Stockholder's Equity9,242.00
Preferred Stockholder's Equity224.00
Non-controlling interests & other585.00
Total Stockholder's Equity10,051.00
Liabilities & Stockholder's Equity40,285.00
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About Cms Energy Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000811156-26-000028

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