CMS Energy CMS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263M-50.0% | $615M+246% | $432M-7.5% | $925M+17.2% | $526M-38.9% | ||
| $3.03B+8.7% | $3.47B+24.4% | $2.75B+1.6% | $3.19B+7.0% | $2.78B-10.0% | ||
| $31.53B+13.0% | $30.68B+11.7% | $29.69B+11.3% | $28.85B+11.5% | $27.9B+10.4% | ||
| $40.29B+11.0% | $39.94B+11.2% | $38.01B+9.2% | $37.7B+9.7% | $36.3B+7.1% | ||
| $1.4B+98.9% | $950M-20.3% | $1.2B+139% | $1.1B+43.4% | $704M-8.2% | ||
| $3.59B+36.7% | $3.55B+0.8% | $3.05B+39.3% | $3.2B+26.4% | $2.63B+14.5% | ||
| $17.46B+8.1% | $17.81B+17.2% | $16.77B+7.9% | $16.78B+12.5% | $16.15B+7.8% | ||
| $26.64B+7.7% | $26.68B+12.8% | $25.53B+6.4% | $25.53B+9.6% | $24.75B+7.1% | ||
| 350M0.0% | 350M0.0% | 350M0.0% | 350M— | 350M— | ||
| $2.61B+19.8% | $2.44B+20.0% | $2.32B+20.5% | $2.21B+20.8% | $2.17B+21.5% | ||
| $9.47B+13.6% | $9.14B+11.1% | $8.86B+9.3% | $8.39B+4.9% | $8.34B+4.9% | ||
| $40.29B+11.0% | $39.94B+11.2% | $38.01B+9.2% | $37.7B+9.7% | $36.3B+7.1% |
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.
