CMS Energy Corporation (CMS) Balance Sheet
As of 2026-06-30 (10-Q), CMS Energy Corporation (CMS) reported total assets of $40.9B and shareholders' equity of $9.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $241.0M. Long-term debt: $18.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.8B
- P/E TTM
- 20.9
- Dividend yield
- 3.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.16 | 0.09 | 0.17 | 0.21 | 0.27 | 0.24 | 0.18 | 0.15 | 0.14 | 0.03 | 0.45 | 0.16 | 0.23 | 0.10 | 0.51 | 0.24 | |
| Receivables | 0.98 | 0.87 | 0.86 | 0.91 | 0.88 | 0.77 | 0.82 | 1.03 | 0.96 | 0.89 | 0.85 | 0.93 | 1.56 | — | — | — | — | |
| Current assets | 2.76 | 2.57 | 2.42 | 2.53 | 2.60 | 2.32 | 2.28 | 2.48 | 2.47 | 2.33 | 2.40 | 2.63 | 3.43 | 2.84 | 2.79 | 3.47 | 2.87 | |
| Total assets | 15.62 | 16.45 | 17.13 | 17.29 | 19.14 | 20.30 | 21.62 | 23.05 | 24.53 | 26.84 | 29.67 | 28.75 | 31.35 | 33.52 | 35.92 | 39.94 | 40.91 | |
| Current liabilities | 2.02 | 2.34 | 1.80 | 1.95 | 1.95 | 2.30 | 2.66 | 2.78 | 2.62 | 2.70 | 3.07 | 2.20 | 2.99 | 2.90 | 3.52 | 3.55 | 3.06 | |
| Long-term debt | 6.45 | 6.04 | 6.71 | 7.10 | 8.02 | 8.40 | 8.64 | 9.12 | 10.62 | 11.95 | 11.74 | 12.05 | 13.12 | 14.51 | 15.19 | 17.81 | 18.17 | |
| Short-term debt | 0.73 | 1.03 | 0.52 | 0.54 | 0.52 | 0.68 | 0.86 | 1.08 | 0.97 | 1.11 | 0.57 | 0.37 | 1.09 | 0.98 | 1.19 | 0.95 | 0.86 | |
| Shareholders' equity | 2.79 | 3.03 | 3.19 | 3.45 | 3.67 | 3.94 | 4.25 | 4.44 | 4.76 | 5.02 | 5.50 | 6.63 | 7.02 | 7.54 | 8.23 | 9.14 | 9.77 |
USD billions · SEC XBRL
CMS Energy Corporation — questions
- How much cash does CMS Energy Corporation have?
- $241.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does CMS Energy Corporation have?
- $18.2B of long-term debt and $864.0M due within a year as of 2026-06-30.
- What are CMS Energy Corporation's total assets?
- $40.9B as of 2026-06-30.
- What is CMS Energy Corporation's shareholders' equity?
- $9.8B as of 2026-06-30.
Every figure on this page comes from CMS Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.