CMS Historical Balance Sheet

CMS Stock

USD 68.08 0.06 0.09%

Trend analysis of CMS Energy balance sheet accounts such as Total Assets of 19.7 B, Short and Long Term Debt Total of 9.4 B or Other Current Liab of 446.1 M provides information on CMS Energy's total assets, liabilities, and equity, which is the actual value of CMS Energy to its prevalent stockholders. By breaking down trends over time using CMS Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CMS Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CMS Energy is a good buy for the upcoming year.

CMS Energy Inventory

861.59 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

About CMS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CMS Energy at a specified time, usually calculated after every quarter, six months, or one year. CMS Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CMS Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CMS currently owns. An asset can also be divided into two categories, current and non-current.

CMS Energy Balance Sheet Chart

At this time, CMS Energy's Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1 B in 2025, whereas Total Assets are likely to drop slightly above 19.7 B in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CMS Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CMS Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CMS Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CMS Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CMS Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CMS Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.At this time, CMS Energy's Non Current Liabilities Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1 B in 2025, whereas Total Assets are likely to drop slightly above 19.7 B in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	15.4B	15.6B	18.0B	9.4B
Total Assets	31.4B	33.5B	38.5B	19.7B

Short Long Term Debt Total Total Assets

CMS Energy balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.76	0.72	-0.29	0.42	0.44	0.46	0.73	0.16	0.78	0.35	0.46	0.45	0.35	0.77	0.21	0.53	0.47	0.3	-0.23	0.77	0.37	0.81	0.5	0.38	0.74
Total Assets	0.76		0.98	-0.02	0.61	0.79	0.81	0.99	0.71	0.89	0.43	0.81	0.82	0.43	0.64	0.68	0.83	0.26	0.07	0.08	1.0	0.78	0.76	0.53	0.28	0.95
Short Long Term Debt Total	0.72	0.98		-0.03	0.53	0.76	0.79	1.0	0.69	0.83	0.33	0.8	0.87	0.33	0.66	0.69	0.83	0.19	0.14	-0.02	0.99	0.76	0.71	0.62	0.33	0.93
Other Current Liab	-0.29	-0.02	-0.03		0.16	0.14	0.09	-0.04	0.28	-0.09	0.19	0.09	0.04	0.19	-0.33	0.37	0.02	0.04	-0.42	0.47	-0.06	0.21	-0.09	-0.18	-0.24	-0.09
Total Current Liabilities	0.42	0.61	0.53	0.16		0.53	0.49	0.56	0.5	0.51	0.2	0.49	0.24	0.2	0.16	0.53	0.42	0.6	-0.54	0.6	0.58	0.54	0.55	0.22	-0.43	0.5
Total Stockholder Equity	0.44	0.79	0.76	0.14	0.53		0.99	0.77	0.92	0.79	0.55	0.99	0.7	0.55	0.5	0.88	0.96	0.31	-0.09	0.18	0.78	0.99	0.72	0.34	0.02	0.75
Property Plant And Equipment Net	0.46	0.81	0.79	0.09	0.49	0.99		0.79	0.9	0.79	0.54	1.0	0.75	0.54	0.53	0.85	0.98	0.23	0.0	0.08	0.81	0.98	0.7	0.41	0.07	0.78
Net Debt	0.73	0.99	1.0	-0.04	0.56	0.77	0.79		0.7	0.85	0.33	0.8	0.86	0.33	0.67	0.67	0.83	0.22	0.12	0.01	0.99	0.76	0.73	0.61	0.32	0.94
Retained Earnings	0.16	0.71	0.69	0.28	0.5	0.92	0.9	0.7		0.65	0.47	0.9	0.72	0.47	0.27	0.91	0.84	0.09	-0.22	0.37	0.69	0.95	0.49	0.21	-0.02	0.66
Accounts Payable	0.78	0.89	0.83	-0.09	0.51	0.79	0.79	0.85	0.65		0.6	0.77	0.64	0.6	0.76	0.64	0.79	0.42	0.08	0.09	0.88	0.76	0.9	0.34	0.39	0.86
Cash	0.35	0.43	0.33	0.19	0.2	0.55	0.54	0.33	0.47	0.6		0.49	0.3	1.0	0.13	0.5	0.47	0.03	0.0	0.12	0.4	0.55	0.37	-0.16	0.26	0.45
Non Current Assets Total	0.46	0.81	0.8	0.09	0.49	0.99	1.0	0.8	0.9	0.77	0.49		0.77	0.49	0.53	0.85	0.99	0.23	0.01	0.06	0.81	0.97	0.69	0.45	0.06	0.78
Non Currrent Assets Other	0.45	0.82	0.87	0.04	0.24	0.7	0.75	0.86	0.72	0.64	0.3	0.77		0.3	0.46	0.61	0.8	-0.18	0.4	-0.22	0.84	0.71	0.43	0.58	0.36	0.79
Cash And Short Term Investments	0.35	0.43	0.33	0.19	0.2	0.55	0.54	0.33	0.47	0.6	1.0	0.49	0.3		0.13	0.5	0.47	0.03	0.0	0.12	0.4	0.55	0.37	-0.16	0.26	0.45
Net Receivables	0.77	0.64	0.66	-0.33	0.16	0.5	0.53	0.67	0.27	0.76	0.13	0.53	0.46	0.13		0.27	0.62	0.41	0.33	-0.32	0.66	0.44	0.83	0.6	0.56	0.68
Common Stock Total Equity	0.21	0.68	0.69	0.37	0.53	0.88	0.85	0.67	0.91	0.64	0.5	0.85	0.61	0.5	0.27		0.79	0.22	-0.32	0.41	0.66	0.94	0.54	0.17	-0.02	0.58
Non Current Liabilities Total	0.53	0.83	0.83	0.02	0.42	0.96	0.98	0.83	0.84	0.79	0.47	0.99	0.8	0.47	0.62	0.79		0.21	0.12	-0.06	0.84	0.94	0.72	0.52	0.17	0.81
Inventory	0.47	0.26	0.19	0.04	0.6	0.31	0.23	0.22	0.09	0.42	0.03	0.23	-0.18	0.03	0.41	0.22	0.21		-0.41	0.39	0.24	0.26	0.73	0.06	-0.32	0.14
Other Current Assets	0.3	0.07	0.14	-0.42	-0.54	-0.09	0.0	0.12	-0.22	0.08	0.0	0.01	0.4	0.0	0.33	-0.32	0.12	-0.41		-0.92	0.12	-0.15	-0.01	0.38	0.55	0.12
Other Stockholder Equity	-0.23	0.08	-0.02	0.47	0.6	0.18	0.08	0.01	0.37	0.09	0.12	0.06	-0.22	0.12	-0.32	0.41	-0.06	0.39	-0.92		0.01	0.25	0.09	-0.45	-0.47	-0.02
Total Liab	0.77	1.0	0.99	-0.06	0.58	0.78	0.81	0.99	0.69	0.88	0.4	0.81	0.84	0.4	0.66	0.66	0.84	0.24	0.12	0.01		0.76	0.75	0.58	0.3	0.96
Property Plant And Equipment Gross	0.37	0.78	0.76	0.21	0.54	0.99	0.98	0.76	0.95	0.76	0.55	0.97	0.71	0.55	0.44	0.94	0.94	0.26	-0.15	0.25	0.76		0.67	0.3	0.01	0.72
Total Current Assets	0.81	0.76	0.71	-0.09	0.55	0.72	0.7	0.73	0.49	0.9	0.37	0.69	0.43	0.37	0.83	0.54	0.72	0.73	-0.01	0.09	0.75	0.67		0.39	0.2	0.69
Short Term Debt	0.5	0.53	0.62	-0.18	0.22	0.34	0.41	0.61	0.21	0.34	-0.16	0.45	0.58	-0.16	0.6	0.17	0.52	0.06	0.38	-0.45	0.58	0.3	0.39		0.2	0.6
Common Stock	0.38	0.28	0.33	-0.24	-0.43	0.02	0.07	0.32	-0.02	0.39	0.26	0.06	0.36	0.26	0.56	-0.02	0.17	-0.32	0.55	-0.47	0.3	0.01	0.2	0.2		0.38
Other Liab	0.74	0.95	0.93	-0.09	0.5	0.75	0.78	0.94	0.66	0.86	0.45	0.78	0.79	0.45	0.68	0.58	0.81	0.14	0.12	-0.02	0.96	0.72	0.69	0.6	0.38

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CMS Energy Account Relationship Matchups

CMS Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	286.3M	289.5M	290M	291.7M	335.5M	199.2M
Total Assets	29.7B	28.8B	31.4B	33.5B	38.5B	19.7B
Short Long Term Debt Total	16.7B	12.5B	15.4B	15.6B	18.0B	9.4B
Other Current Liab	307M	418M	396M	406M	365.4M	446.1M
Total Current Liabilities	1.6B	1.8B	1.9B	2.9B	2.6B	1.6B
Total Stockholder Equity	5.5B	6.6B	7.0B	7.5B	8.7B	9.1B
Property Plant And Equipment Net	21.0B	22.4B	22.7B	25.1B	28.9B	30.3B
Net Debt	15.0B	12.0B	15.3B	15.4B	17.7B	9.0B
Retained Earnings	214M	1.1B	1.4B	1.7B	1.9B	2.0B
Accounts Payable	678M	886M	928M	809M	930.4M	672.7M
Cash	168M	452M	164M	227M	261.1M	263.6M
Non Current Assets Total	27.3B	26.1B	27.9B	30.7B	35.3B	37.0B
Non Currrent Assets Other	6.2B	3.7B	4.8B	5.5B	6.3B	4.0B
Cash And Short Term Investments	168M	452M	164M	227M	261.1M	263.6M
Net Receivables	1.2B	943M	1.6B	944M	1.1B	997.0M
Liabilities And Stockholders Equity	29.7B	28.8B	31.4B	33.5B	38.5B	19.7B
Non Current Liabilities Total	22.0B	19.7B	21.9B	22.5B	25.9B	27.2B
Inventory	576M	667M	1.1B	938M	1.1B	861.6M
Other Current Assets	2.2B	565M	572M	730M	839.5M	1.0B
Other Stockholder Equity	(165M)	5.4B	5.5B	5.7B	5.1B	2.6B
Total Liab	23.6B	21.6B	23.8B	25.4B	29.2B	16.0B
Property Plant And Equipment Gross	26.8B	30.9B	31.7B	34.1B	39.2B	41.2B
Total Current Assets	2.4B	2.6B	3.4B	2.8B	3.3B	2.7B
Accumulated Other Comprehensive Income	(86M)	(59M)	(52M)	(46M)	(52.9M)	(55.5M)
Short Term Debt	1.5B	385M	1.1B	1.1B	1.2B	931.3M
Common Stock	5.0B	5.5B	6.4B	6.8B	3.5M	3.3M
Other Liab	7.0B	6.8B	7.3B	7.6B	8.7B	4.9B
Other Assets	5.5B	6.1B	3.8B	5.2B	6.0B	3.4B
Long Term Debt	15.2B	12.5B	14.3B	14.5B	16.7B	9.6B
Property Plant Equipment	19.0B	21.1B	22.4B	22.7B	26.1B	13.8B
Current Deferred Revenue	(644M)	(923M)	(1.3B)	815M	733.5M	770.2M
Deferred Long Term Liab	2.5B	2.7B	2.3B	3.6B	4.1B	4.3B
Net Tangible Assets	5.0B	5.5B	6.4B	6.8B	7.8B	5.3B
Long Term Debt Total	12.0B	15.2B	12.1B	14.3B	16.5B	11.7B
Capital Surpluse	5.1B	5.4B	5.4B	5.5B	6.3B	5.6B
Capital Lease Obligations	56M	46M	68M	62M	55.8M	69.6M

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CMS Historical Balance Sheet

CMS Energy Inventory

861.59 Million

About CMS Balance Sheet Analysis

CMS Energy Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

CMS Energy balance sheet Correlations

CMS Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CMS Energy balance sheet Accounts

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Additional Tools for CMS Stock Analysis

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Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.92	Other Current Assets
Other Current Assets	- 0.54	Total Current Liabilities
Common Stock	- 0.47	Other Stockholder Equity
Short Term Debt	- 0.45	Other Stockholder Equity
Common Stock	- 0.43	Total Current Liabilities
Other Current Assets	- 0.42	Other Current Liab