CMS Energy Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $344.0M |
| Dec 2008 | — | — | $207.0M |
| Jun 2009 | — | — | $1.02B |
| Sep 2009 | — | — | $181.0M |
| Dec 2009 | $12.65B | $15.26B | $90.0M |
| Mar 2010 | — | — | $755.0M |
| Jun 2010 | $12.34B | $15.05B | $536.0M |
| Sep 2010 | $12.75B | $15.57B | $696.0M |
| Dec 2010 | $12.82B | $15.62B | $247.0M |
| Mar 2011 | $12.76B | $15.64B | $801.0M |
| Jun 2011 | $12.99B | $15.95B | $994.0M |
| Sep 2011 | $12.92B | $15.96B | $623.0M |
| Dec 2011 | $13.42B | $16.45B | $161.0M |
| Mar 2012 | $13.11B | $16.16B | $358.0M |
| Jun 2012 | $13.18B | $16.29B | $187.0M |
| Sep 2012 | $13.41B | $16.61B | $128.0M |
| Dec 2012 | $13.94B | $17.13B | $93.0M |
| Mar 2013 | $13.96B | $17.27B | $586.0M |
| Jun 2013 | $14.11B | $17.43B | $537.0M |
| Sep 2013 | $13.59B | $16.99B | $260.0M |
| Dec 2013 | $13.84B | $17.29B | $172.0M |
| Mar 2014 | $14.31B | $17.92B | $758.0M |
| Jun 2014 | $14.07B | $17.72B | $358.0M |
| Sep 2014 | $14.71B | $18.38B | $493.0M |
| Dec 2014 | $15.47B | $19.14B | $207.0M |
| Mar 2015 | $15.40B | $19.20B | $522.0M |
| Jun 2015 | $15.42B | $19.24B | $477.0M |
| Sep 2015 | $15.55B | $19.45B | $150.0M |
| Dec 2015 | $16.36B | $20.30B | $266.0M |
| Mar 2016 | $15.93B | $20.04B | $177.0M |
| Jun 2016 | $16.31B | $20.46B | $385.0M |
| Sep 2016 | $16.58B | $20.84B | $339.0M |
| Dec 2016 | $17.37B | $21.62B | $235.0M |
| Mar 2017 | $17.25B | $21.62B | $433.0M |
| Jun 2017 | $17.42B | $21.87B | $418.0M |
| Sep 2017 | $17.59B | $22.12B | $142.0M |
| Dec 2017 | $18.61B | $23.05B | $182.0M |
| Mar 2018 | $18.27B | $22.87B | $195.0M |
| Jun 2018 | $18.64B | $23.31B | $477.0M |
| Sep 2018 | $19.16B | $23.91B | $323.0M |
| Dec 2018 | $19.77B | $24.53B | $153.0M |
| Mar 2019 | $19.94B | $24.79B | $234.0M |
| Jun 2019 | $20.44B | $25.29B | $312.0M |
| Sep 2019 | $21.05B | $26.01B | $403.0M |
| Dec 2019 | $21.82B | $26.84B | $140.0M |
| Mar 2020 | $22.26B | $27.45B | $834.0M |
| Jun 2020 | $23.37B | $28.58B | $1.59B |
| Sep 2020 | $23.96B | $29.28B | $519.0M |
| Dec 2020 | $24.17B | $29.67B | $32.0M |
| Mar 2021 | $24.00B | $29.72B | $496.0M |
| Jun 2021 | $24.16B | $29.95B | $153.0M |
| Sep 2021 | $24.42B | $30.51B | $102.0M |
| Dec 2021 | $22.12B | $28.75B | $452.0M |
| Mar 2022 | $21.89B | $28.74B | $446.0M |
| Jun 2022 | $22.16B | $29.04B | $77.0M |
| Sep 2022 | $23.46B | $30.37B | $168.0M |
| Dec 2022 | $24.34B | $31.35B | $164.0M |
| Mar 2023 | $24.31B | $31.39B | $571.0M |
| Jun 2023 | $25.12B | $32.27B | $389.0M |
| Sep 2023 | $25.33B | $32.51B | $157.0M |
| Dec 2023 | $25.97B | $33.52B | $227.0M |
| Mar 2024 | $25.96B | $33.90B | $802.0M |
| Jun 2024 | $26.35B | $34.36B | $699.0M |
| Sep 2024 | $26.71B | $34.82B | $412.0M |
| Dec 2024 | $27.69B | $35.92B | $103.0M |
| Mar 2025 | $27.96B | $36.30B | $465.0M |
| Jun 2025 | $29.31B | $37.70B | $844.0M |
| Sep 2025 | $29.14B | $38.01B | $362.0M |
| Dec 2025 | $30.80B | $39.94B | $509.0M |
| Mar 2026 | $30.82B | $40.29B | $175.0M |
| Jun 2026 | $31.13B | $40.91B | $241.0M |