← CMS ENERGY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $235.0m $182.0m $153.0m $140.0m $168.0m $452.0m $164.0m $227.0m $103.0m $509.0m
Assets, Current $2.3b $2.5b $2.5b $2.3b $2.4b $2.6b $3.4b $2.8b $2.8b $3.5b
Property, Plant and Equipment, Net $15.7b $16.8b $18.1b $18.9b $21.0b $22.4b $22.7b $25.1b $27.5b $30.7b
Operating Lease, Right-of-Use Asset — — — $47.0m $34.0m $26.0m $31.0m $26.0m $24.0m $22.0m
Other Assets, Noncurrent $353.0m $799.0m $478.0m $739.0m $869.0m $1.4b $310.0m $357.0m $384.0m $398.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $821.0m $1.0b $964.0m $886.0m $863.0m $931.0m $1.6b — — —
Liabilities, Noncurrent $14.7b $15.8b $17.1b $19.1b $20.5b $19.4b $20.8b $22.5b $23.7b $26.7b
Assets $21.6b $23.1b $24.5b $26.8b $29.7b $28.8b $31.4b $33.5b $35.9b $39.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $9.0m $9.0m $3.0m $4.0m $4.0m $3.0m $3.0m
Accounts Payable, Current $598.0m $725.0m $723.0m $622.0m $671.0m $875.0m $928.0m — — —
Long-term Debt, Current Maturities $864.0m $1.1b $974.0m $1.1b $1.5b $373.0m $1.1b $975.0m $1.2b $950.0m
Operating Lease, Liability, Noncurrent — — — $37.0m $25.0m $23.0m $27.0m $22.0m $21.0m $19.0m
Long-term Debt, Excluding Current Maturities $8.6b $9.1b $10.6b $12.0b $13.6b $12.0b $13.1b $14.5b $15.2b $17.8b
Liabilities, Current $2.7b $2.8b $2.6b $2.7b $3.1b $2.2b $3.0b $2.9b $3.5b $3.5b
Deferred Income Tax Liabilities, Net — — $1.5b $1.7b $1.9b $2.2b $2.4b $2.6b $2.9b $3.3b
Other Liabilities, Noncurrent $290.0m $307.0m $294.0m $383.0m $398.0m $375.0m $397.0m $415.0m $407.0m $392.0m
Deferred Tax Liabilities, Net $2.3b $1.3b $1.5b $1.7b $1.9b $2.2b $2.4b $2.6b $2.9b $3.3b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $224.0m $224.0m $224.0m $224.0m $224.0m
Common Stock, Value, Issued $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) ($616.0m) ($531.0m) ($271.0m) ($25.0m) $214.0m $1.1b $1.4b $1.7b $2.0b $2.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($50.0m) ($50.0m) ($65.0m) ($73.0m) ($86.0m) ($59.0m) ($52.0m) ($46.0m) ($41.0m) ($36.0m)
Additional Paid in Capital, Common Stock $4.9b $5.0b $5.1b $5.1b $5.4b $5.4b $5.5b $5.7b $6.0b $6.5b
Stockholders' Equity Attributable to Parent $4.3b $4.4b $4.8b $5.0b $5.5b $6.6b $7.0b $7.5b $8.2b $9.1b
Stockholders' Equity Attributable to Noncontrolling Interest $37.0m $37.0m $37.0m $37.0m $581.0m $557.0m $580.0m $581.0m $518.0m $567.0m
Liabilities and Equity $21.6b $23.1b $24.5b $26.8b $29.7b $28.8b $31.4b $33.5b $35.9b $39.9b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.