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CMS-PB (CMS-PB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMS-PB Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding CMS-PB's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025) (Jun 30 2025)
Assets
Cash & cash equivalent241.00
Restricted Cash104.00
Cash & Short-term Investments241.00
Other Receivables429.00
Inventories479.00
Derivatives, Collateral, Regulatory, Deferred81.00
Other Current Assets1,469.00
Total Current Assets2,866.00
Equipment/Property/Plant Net32,329.00
Long-term investments63.00
Accounts Receivable, Net, Noncurrent18.00
Deferred, Prepaid and Other Assets, Noncurrent2,053.00
Other Assets, Noncurrent3,576.00
Total Assets40,905.00
Liabilities
Accrued Liabilities, Current183.00
Short-term Debt864.00
Other Liabilities, Current1,422.00
Taxes Payable498.00
Deferred Liability and Revenue96.00
Total Current Liabilities3,063.00
Long-term debt18,172.00
Total Long-term Debt18,172.00
Employee Benefit Plans, Noncurrent93.00
Accrued Income Taxes, Noncurrent116.00
Discontinued Operation, Noncurrent808.00
Other liabilities, Noncurrent8,254.00
Total Liabilities30,506.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock7,036.00
Retained Earnings / Accumulated Deficit2,546.00
Accumulated Other Comprehensive Income-35.00
Other Equity-35.00
Common Stockholder's Equity9,550.00
Preferred Stockholder's Equity224.00
Non-controlling interests & other625.00
Total Stockholder's Equity10,399.00
Liabilities & Stockholder's Equity40,905.00
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