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CMS Energy CMS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$615M+246%$178M-28.2%$248M+36.3%$182M-61.8%
$3.47B+24.4%$2.79B-1.7%$2.84B-17.3%$3.43B+30.7%
$30.68B+11.7%$27.46B+9.5%$25.07B+10.4%$22.71B+1.6%
$39.94B+11.2%$35.92B+7.2%$33.52B+6.9%$31.35B+9.0%
$950M-20.3%$1.19B+22.3%$975M-10.6%$1.09B+192%
$3.55B+0.8%$3.52B+21.6%$2.9B-3.0%$2.99B+35.4%
$17.81B+17.2%$15.19B+4.7%$14.51B+10.6%$13.12B+8.9%
$26.68B+12.8%$23.65B+5.1%$22.5B+8.3%$20.77B+7.3%
350M0.0%350M0.0%350M0.0%350M0.0%
$2.44B+20.0%$2.04B+22.7%$1.66B+22.8%$1.35B+27.7%
$9.14B+11.1%$8.23B+9.1%$7.54B+7.5%$7.02B+5.8%
$39.94B+11.2%$35.92B+7.2%$33.52B+6.9%$31.35B+9.0%

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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.