CMS Energy CMS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263M-57.2% | $615M+42.4% | $432M-53.3% | $925M+75.9% | $526M+196% | ||
| $3.03B-12.9% | $3.47B+26.5% | $2.75B-14.0% | $3.19B+14.8% | $2.78B-0.3% | ||
| $31.53B+2.8% | $30.68B+3.3% | $29.69B+2.9% | $28.85B+3.4% | $27.9B+1.6% | ||
| $40.29B+0.9% | $39.94B+5.1% | $38.01B+0.8% | $37.7B+3.9% | $36.3B+1.0% | ||
| $1.4B+47.4% | $950M-20.8% | $1.2B+9.1% | $1.1B+56.3% | $704M-40.9% | ||
| $3.59B+1.2% | $3.55B+16.3% | $3.05B-4.5% | $3.2B+21.7% | $2.63B-25.4% | ||
| $17.46B-2.0% | $17.81B+6.2% | $16.77B0.0% | $16.78B+3.9% | $16.15B+6.3% | ||
| $26.64B-0.1% | $26.68B+4.5% | $25.53B0.0% | $25.53B+3.2% | $24.75B+4.6% | ||
| 350M0.0% | 350M0.0% | 350M0.0% | 350M0.0% | 350M0.0% | ||
| $2.61B+6.6% | $2.44B+5.2% | $2.32B+5.1% | $2.21B+1.7% | $2.17B+6.8% | ||
| $9.47B+3.5% | $9.14B+3.2% | $8.86B+5.6% | $8.39B+0.7% | $8.34B+1.3% | ||
| $40.29B+0.9% | $39.94B+5.1% | $38.01B+0.8% | $37.7B+3.9% | $36.3B+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CMS Energy's total assets?
- CMS Energy (CMS) holds $40.3B in total assets, up 11.0% year over year.
- How much debt does CMS Energy have?
- CMS Energy carries $19.1B in total debt against $9.5B of shareholders' equity, a debt-to-equity ratio of 2.02.
- How much cash does CMS Energy have?
- CMS Energy holds $263.0M in cash and equivalents.
- Can CMS Energy cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- Where does CMS Energy's balance sheet data come from?
- Every line is extracted from CMS Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
