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Report an ErrorCMS Energy Corporation Balance Sheet 2011-2024 | CMS
Annual Balance Sheet CMS Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.3 B | 13 B | 11.6 B | 208 M | 12.9 B | 11.5 B | 10 B | 9.29 B | 8.88 B | 8.35 B | 7.49 B | 7.16 B | 6.94 B |
Long Term Debt |
14.5 B | 13.1 B | 12 B | 384 M | 12 B | 10.6 B | 9.12 B | 8.64 B | 8.44 B | 8.02 B | 7.1 B | 6.71 B | 6.04 B |
Long Term Debt Current |
4 M | 4 M | 3 M | 9 M | 9 M | 974 M | 1.08 B | 864 M | 684 M | 519 M | 541 M | 519 M | 1.03 B |
Total Non Current Liabilities |
22.5 B | 20.8 B | 19.4 B | 14.7 B | 19.1 B | 17.1 B | 15.8 B | 14.7 B | 14.1 B | 13.5 B | 12 B | 12.1 B | 11 B |
Total Current Liabilities |
2.9 B | 2.98 B | 2.2 B | 3.07 B | 2.7 B | 2.62 B | 2.78 B | 2.66 B | 2.3 B | 2.01 B | 1.94 B | 1.8 B | 2.34 B |
Total Liabilities |
- | - | - | - | 21.8 B | 19.7 B | 18.6 B | 17.3 B | 16.4 B | 15.5 B | 13.9 B | 13.9 B | 13.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.66 B | 1.35 B | 1.06 B | 1.69 B | -25 M | -271 M | -531 M | -616 M | -855 M | -1.06 B | -1.24 B | -1.42 B | -1.55 B |
Total Assets |
33.5 B | 31.4 B | 28.8 B | 29.7 B | 26.8 B | 24.5 B | 23 B | 21.6 B | 20.3 B | 19.2 B | 17.4 B | 17.1 B | 16.5 B |
Cash and Cash Equivalents |
227 M | 164 M | 476 M | 185 M | 140 M | 153 M | 182 M | 235 M | 266 M | 207 M | 172 M | 93 M | 161 M |
Book Value |
33.5 B | 31.4 B | 28.8 B | 29.7 B | 5.06 B | 4.79 B | 4.48 B | 4.29 B | 3.98 B | 3.71 B | 3.49 B | 3.24 B | 3.07 B |
Total Shareholders Equity |
7.54 B | 7.02 B | 7.19 B | 6.08 B | 5.02 B | 4.76 B | 4.44 B | 4.25 B | 3.94 B | 3.67 B | 3.45 B | 3.19 B | 3.03 B |
All numbers in USD currency
Quarterly Balance Sheet CMS Energy Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15 B | 14.5 B | 14.1 B | 13.9 B | 13 B | 13.1 B | 12.7 B | - | 12 B | 12 B | 12 B | 11.7 B | 13.6 B | 11.7 B | 11.7 B | 11.7 B | 13.6 B | 12 B | 12 B | 12 B | 12 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 8.02 B | 8.02 B | 8.02 B | 8.02 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B |
Total Non Current Liabilities |
23.1 B | 22.5 B | 22 B | 21.8 B | 20.8 B | 20.8 B | 20.4 B | - | 19.5 B | 19.4 B | 20.6 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14 B | 14 B | 14 B | 14 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12 B | 12 B | 12 B | 12 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11 B | 11 B | 11 B | 11 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.79 B | 1.66 B | 1.5 B | 1.46 B | 1.41 B | 1.35 B | 1.32 B | - | 1.28 B | 1.06 B | 547 M | 487 M | 437 M | 214 M | 214 M | 214 M | 214 M | -25 M | -25 M | -25 M | -25 M | -271 M | -271 M | -271 M | -271 M | -531 M | -531 M | -531 M | -531 M | -616 M | -616 M | -616 M | -616 M | -855 M | -855 M | -855 M | -855 M | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.42 B | -1.42 B | -1.42 B | -1.42 B | -1.55 B | -1.55 B | -1.55 B | -1.55 B |
Total Assets |
33.9 B | 33.5 B | 32.5 B | 32.3 B | 31.4 B | 31.4 B | 30.4 B | - | 28.7 B | 28.8 B | 30.5 B | 30 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 23 B | 23 B | 23 B | 23 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 19.1 B | 19.2 B | 19.2 B | 19.2 B | 17.3 B | 17.4 B | 17.4 B | 17.4 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Cash and Cash Equivalents |
802 M | 227 M | 157 M | 389 M | 598 M | 164 M | 195 M | 96 M | 474 M | 452 M | 236 M | 153 M | 496 M | 32 M | 32 M | 32 M | 168 M | 140 M | 140 M | 140 M | 140 M | 153 M | 153 M | 153 M | 153 M | 182 M | 182 M | 182 M | 182 M | 235 M | 235 M | 235 M | 235 M | 266 M | 266 M | 266 M | 266 M | 207 M | 207 M | 207 M | 207 M | 172 M | 172 M | 172 M | 172 M | 93 M | 93 M | 93 M | 93 M | 161 M | 161 M | 161 M | 161 M |
Book Value |
33.9 B | 33.5 B | 32.5 B | 32.3 B | 31.4 B | 31.4 B | 30.4 B | - | 28.7 B | 28.8 B | 30.5 B | 30 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 26.8 B | 26.8 B | 26.8 B | 26.8 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 23 B | 23 B | 23 B | 23 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 19.1 B | 19.2 B | 19.2 B | 19.2 B | 17.3 B | 17.4 B | 17.4 B | 17.4 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B |
Total Shareholders Equity |
7.95 B | 7.54 B | 7.19 B | 7.14 B | 7.65 B | 7.02 B | 7.5 B | 7.47 B | 7.4 B | 6.63 B | 6.65 B | 5.8 B | 5.73 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B |
All numbers in USD currency