CMS — CMS Energy Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for CMS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	140	32	452	164	227
Net Total Accounts Receivable
Net Total Receivables	1,145	872	943	1,580	944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,331	2,404	2,627	3,433	2,839
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	943	1,085	987	1,213	970
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,837	29,666	28,753	31,353	33,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,704	3,074	2,204	2,985	2,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,819	24,170	22,122	24,338	25,973
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,018	5,496	6,631	7,015	7,544
Total Liabilities & Shareholders' Equity	26,837	29,666	28,753	31,353	33,517
Total Common Shares Outstanding
Total Preferred Shares Outstanding