CMS Energy Corporation 5.875% J
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $28.75B
Liabilities Breakdown FY2021
Total Liabilities: $22.12B
Asset Breakdown
Total Assets: $28.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $452.0M | 1.6% |
| Accounts Receivable | $931.0M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.35B | 77.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.02B | 17.5% |
Liabilities Breakdown
Total Liabilities: $22.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $875.0M | 4.0% |
| Long-Term Debt | $12.05B | 54.5% |
| Other Liabilities | $9.20B | 41.6% |