Rankings Pricing

CMS ENERGY CORP【CMS】Balance sheet

Market cap

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	247	161	93	172	207	266	257	204	175	157	185	476	182	248	178
Total cash & short-term investments	247	161	93	172	207	266	257	204	175	157	185	476	182	248	178
Accounts receivable, net	981	869	855	914	881	774	821	1,032	964	886	863	931	1,564	-	-
Total current assets	2,759	2,565	2,422	2,526	2,597	2,320	2,280	2,475	2,468	2,331	2,404	2,627	3,433	2,839	2,790
Property, plant and equipment, net	-	-	-	-	13,412	14,705	15,715	16,761	18,126	18,926	21,039	22,352	22,713	25,072	27,461
Total non-current assets	2,788	3,254	3,158	2,644	3,176	18,020	19,342	20,575	22,061	24,506	27,262	26,126	27,920	30,678	33,130
Total assets	15,616	16,452	17,131	17,416	19,185	20,340	21,622	23,050	24,529	26,837	29,666	28,753	31,353	33,517	35,920
Accounts payable	492	575	512	585	678	633	598	725	723	622	671	875	928	-	-
Total current liabilities	2,021	2,338	1,797	1,945	2,014	2,302	2,655	2,784	2,624	2,704	3,074	2,204	2,985	2,895	3,521
Long-term debt, non-current	6,448	6,040	6,710	7,101	8,016	8,441	8,640	9,123	10,615	11,951	13,634	12,046	13,122	14,508	15,194
Total non-current liabilities	10,758	11,042	12,096	11,980	13,464	14,063	14,677	15,788	17,113	19,078	20,515	19,361	20,773	22,497	23,651
Common stock and paid-in capital	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained earnings	-1,757	-1,553	-1,423	-1,242	-1,058	-855	-616	-531	-271	-25	214	1,057	1,350	1,658	2,035
Stockholders' equity	2,837	3,072	3,238	3,491	3,707	3,975	4,290	4,478	4,792	5,055	6,077	7,188	7,595	8,125	8,748
Total debt	6,448	6,040	6,710	7,101	8,016	8,400	8,640	9,123	11,615	11,951	11,744	12,046	13,122	14,508	15,194
Net debt	6,201	5,879	6,617	6,929	7,809	8,134	8,383	8,919	11,440	11,794	11,559	11,570	12,940	14,260	15,016
D/E ratio (%)	227.3	196.6	207.2	203.4	216.2	211.3	201.4	203.7	242.4	236.4	193.3	167.6	172.8	178.6	173.7

Raw aggregated data