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CMS Energy CMS Defined Benefit Pension Plan Liabilities (Non-Current)
Defined Benefit Pension Plan Liabilities (Non-Current) at other companies
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Where this comes from
Reported directly by CMS Energy in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.
The source filing: CMS Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 11:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000811156-26-000024
| Line item | March 312026 | December 312025 |
|---|---|---|
| Long-term debt | 17,456 | 17,807 |
| Non-current portion of finance leases | 262 | 135 |
| Regulatory liabilities | 4,154 | 4,091 |
| Postretirement benefits | 94 | 95 |
| AROs | 797 | 792 |
| Deferred investment tax credit | 117 | 118 |
| Deferred income taxes | 3,345 | 3,252 |
| Other non‑current liabilities | 417 | 392 |
Item 1. Financial Statements
FAQ
- What is CMS Energy's defined benefit pension plan liabilities (non-current)?
- CMS Energy (CMS) reported defined benefit pension plan liabilities (non-current) of $94M in Q1 2026.
- How has CMS Energy's defined benefit pension plan liabilities (non-current) changed year-over-year?
- CMS Energy's defined benefit pension plan liabilities (non-current) decreased by 1.1% year-over-year, from $95M to $94M.
- What is the long-term trend for CMS Energy's defined benefit pension plan liabilities (non-current)?
- Over 5 years (2020 to 2025), CMS Energy's defined benefit pension plan liabilities (non-current) has grown at a -9.0% compound annual growth rate (CAGR), from $152M to $95M.
- What does defined benefit pension plan liabilities (non-current) mean?
- This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.
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