CMS EnergyCMS
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $39.94B | $35.92B |
| Current Assets | $3.47B | $2.79B |
| Cash & Equivalents | $615.0M | $178.0M |
| Receivables | $1.34B | $1.08B |
| Inventory | $791.0M | $769.0M |
| Non-Current Assets | $36.47B | $33.13B |
| Net PP&E | $30.68B | $27.46B |
| Long-Term Investments | $61.0M | $69.0M |
| Deferred Tax Assets | $479.0M | $448.0M |
| Total Liabilities | $30.23B | $27.17B |
| Current Liabilities | $3.55B | $3.52B |
| Payables | $1.40B | $1.09B |
| Current Debt | $956.0M | $1.26B |
| Non-Current Liabilities | $26.68B | $23.65B |
| Long-Term Debt | $17.94B | $15.31B |
| Deferred Tax Liabilities | $4.08B | $3.70B |
| Stockholders' Equity | $9.14B | $8.23B |
| Retained Earnings | $2.44B | $2.04B |
| Accumulated Other Comprehensive Income | −$36.0M | −$41.0M |
| Total Debt | $18.90B | $16.57B |
| Working Capital | −$76.0M | −$731.0M |
| Book Value per Share | $30.05 | $27.55 |
| Shares Outstanding | 304.3M | 298.8M |
2 periods · latest filed Dec 31, 2025