Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,000 | 178,000 | 248,000 | 182,000 | 476,000 |
| Receivables | 1,323,000 | 1,063,000 | 944,000 | 1,580,000 | 943,000 |
| Inventories | 791,000 | 769,000 | 938,000 | 1,117,000 | 667,000 |
| Other current assets | 583,000 | 677,000 | 629,000 | 441,000 | 402,000 |
| TOTAL | $3,472,000 | $2,790,000 | $2,839,000 | $3,433,000 | $2,627,000 |
| Non-Current Assets | |||||
| PPE Net | 30,680,000 | 27,461,000 | 25,072,000 | 22,713,000 | 22,352,000 |
| Investments And Advances | 61,000 | 69,000 | 76,000 | 71,000 | 71,000 |
| Other Non-Current Assets | 5,728,000 | 5,600,000 | 5,530,000 | 5,136,000 | 3,703,000 |
| TOTAL | $36,469,000 | $33,130,000 | $30,678,000 | $27,920,000 | $26,126,000 |
| Total Assets | $39,941,000 | $35,920,000 | $33,517,000 | $31,353,000 | $28,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956,000 | 1,195,000 | 980,000 | 1,099,000 | 382,000 |
| Accounts payable and accrued liabilities | 1,404,000 | 1,093,000 | 809,000 | 936,000 | 886,000 |
| Accrued Expenses | 210,000 | 194,000 | 196,000 | 122,000 | 119,000 |
| TOTAL | $3,548,000 | $3,521,000 | $2,895,000 | $2,985,000 | $2,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,807,000 | 15,194,000 | 14,508,000 | 13,122,000 | 12,046,000 |
| Other Non-Current Liabilities | 5,439,000 | 5,354,000 | 5,265,000 | 5,071,000 | 4,970,000 |
| TOTAL | $26,682,000 | $23,651,000 | $22,497,000 | $20,773,000 | $19,361,000 |
| Total Liabilities | $30,230,000 | $27,172,000 | $25,392,000 | $23,758,000 | $21,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,421 | 298,795 | 294,444 | 291,264 | 289,760 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,443,000 | 2,035,000 | 1,658,000 | 1,350,000 | 1,057,000 |
| Other shareholders' equity | 531,000 | 477,000 | 535,000 | 528,000 | 498,000 |
| TOTAL | $9,711,000 | $8,748,000 | $8,125,000 | $7,595,000 | $7,188,000 |
| Total Liabilities And Equity | $39,941,000 | $35,920,000 | $33,517,000 | $31,353,000 | $28,753,000 |