CMS Energy Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $241.0M | $175.0M | $509.0M | $362.0M | $844.0M | $465.0M | $103.0M | $412.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.87B | $3.03B | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B |
| Property, Plant & Equipment | $32.33B | $31.53B | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $40.91B | $40.29B | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.06B | $3.59B | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B |
| Long-Term Debt | $18.17B | $17.46B | $17.81B | $16.77B | $16.78B | $16.15B | $15.19B | $15.55B |
| Total Liabilities | $31.13B | $30.82B | $30.80B | $29.14B | $29.31B | $27.96B | $27.69B | $26.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.55B | $2.61B | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B |
| Total Stockholders' Equity | $9.77B | $9.47B | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B |