CMS EnergyCMS
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $40.91B | $40.28B | $39.94B | $38.01B | $37.70B |
| Current Assets | $2.87B | $3.02B | $3.47B | $2.75B | $3.19B |
| Cash & Equivalents | $345.0M | $263.0M | $615.0M | $432.0M | $925.0M |
| Receivables | $1.04B | $1.43B | $1.34B | $952.0M | $1.00B |
| Inventory | $824.0M | $642.0M | $791.0M | $903.0M | $736.0M |
| Non-Current Assets | $38.04B | $37.26B | $36.47B | $35.26B | $34.51B |
| Net PP&E | $32.33B | $31.53B | $30.68B | $29.69B | $28.85B |
| Long-Term Investments | $63.0M | $65.0M | $61.0M | $64.0M | $62.0M |
| Deferred Tax Assets | $350.0M | $385.0M | $479.0M | $294.0M | $324.0M |
| Total Liabilities | $30.51B | $30.23B | $30.23B | $28.58B | $28.73B |
| Current Liabilities | $3.06B | $3.59B | $3.55B | $3.05B | $3.20B |
| Payables | $1.23B | $1.24B | $1.40B | $1.15B | $1.15B |
| Current Debt | $870.0M | $1.36B | $956.0M | $1.16B | $1.13B |
| Non-Current Liabilities | $27.44B | $26.64B | $26.68B | $25.52B | $25.53B |
| Long-Term Debt | $18.43B | $17.72B | $17.94B | $16.91B | $16.92B |
| Deferred Tax Liabilities | $4.01B | $3.98B | $4.08B | $3.49B | $3.66B |
| Stockholders' Equity | $9.77B | $9.47B | $9.14B | $8.86B | $8.39B |
| Retained Earnings | $2.55B | $2.60B | $2.44B | $2.32B | $2.21B |
| Accumulated Other Comprehensive Income | −$35.0M | −$35.0M | −$36.0M | −$41.0M | −$41.0M |
| Total Debt | $19.30B | $19.08B | $18.90B | $18.07B | $18.05B |
| Working Capital | −$197.0M | −$567.0M | −$76.0M | −$307.0M | −$3.0M |
| Book Value per Share | $31.64 | $30.89 | $30.05 | $29.61 | $28.06 |
| Shares Outstanding | 308.9M | 306.4M | 304.3M | 299.3M | 299.1M |
5 periods · latest filed Jun 30, 2026