CMS Energy Corporation (CMS) - Financials, balance sheet (annual)

74.805 USD

1.305

1.78%

Last update Apr 24, 1:45 PM EDT

Main market

Day range

74.805

73.59

75.5

Previous close

73.5

Open

73.64

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CMS Energy Corporation

74.81

1.31

1.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	35.9B	33.5B	31.4B	28.8B
Current assets	2.8B	2.8B	3.4B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	103M	227M	164M	452M
Other short term investments	—	—	—	—
Accounts receivable	1.0B	933M	1.6B	931M
Other receivables	—	—	—	—
Inventory	769M	938M	1.1B	667M
Prepaid assets	—	—	—	120M
Restricted cash	75M	21M	18M	24M
Assets held for sale	—	—	—	19M
Hedging assets	—	—	—	—
Other current assets	332M	283M	170M	185M
Non current assets	33.1B	30.7B	27.9B	26.1B
Properties	30M	39M	30M	24M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	2.1B	944M	1.2B	961M
Leases	—	—	—	—
Accumulated depreciation	-9.6B	-9.0B	-9.0B	-8.5B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	69M	76M	71M	71M
Other non current assets	404M	379M	333M	294M
Total liabilities	27.2B	25.4B	23.8B	21.6B
Current liabilities	3.5B	2.9B	3.0B	2.2B
Accounts payable	1.1B	802M	928M	875M
Accrued expenses	194M	196M	122M	119M
Short term debt	1.3B	1.1B	1.1B	382M
Deferred revenue	—	—	—	—
Tax payable	654M	612M	538M	515M
Pensions	—	—	—	—
Other current liabilities	320M	205M	270M	302M
Non current liabilities	23.7B	22.5B	20.8B	19.4B
Long term provisions	728M	771M	746M	628M
Long term debt	15.3B	14.6B	13.2B	12.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	2.7B	2.5B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	407M	415M	397M	375M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.0B	1.7B	1.4B	1.1B
Other shareholders equity	-41M	-46M	-52M	-59M
Total shareholders equity	8.7B	8.1B	7.6B	7.2B
Additional paid in capital	6.0B	5.7B	5.5B	5.4B
Treasury stock	—	—	—	—
Minority interest	518M	581M	580M	557M