CMS
CMS Energy Corporation
NYSE: CMS · UTILITIES · UTILITIES - REGULATED ELECTRIC
$76.74
+2.69% today
Updated 2026-04-30
Market cap
$23.09B
P/E ratio
20.64
P/S ratio
2.62x
EPS (TTM)
$3.62
Dividend yield
2.14%
52W range
$66 – $80
Volume
3.0M
CMS Energy Corporation (CMS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.02B | $15.37B | $14.20B | $14.90B | $15.26B | $15.62B | $16.45B | $17.13B | $17.42B | $19.18B | $20.34B | $21.62B | $23.05B | $24.53B | $26.84B | $29.67B | $28.75B | $31.35B | $33.52B | $35.92B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.90B | $3.14B | $2.88B | $2.83B | $2.74B | $2.76B | $2.56B | $2.42B | $2.53B | $2.60B | $2.32B | $2.28B | $2.48B | $2.47B | $2.33B | $2.40B | $2.63B | $3.43B | $2.84B | $2.79B |
| Total liabilities | $13.10B | $12.79B | $11.76B | $12.14B | $12.32B | $12.78B | $13.38B | $13.89B | $13.93B | $15.48B | $16.36B | $17.33B | $18.57B | $19.74B | $21.78B | $23.59B | $21.57B | $23.76B | $25.39B | $27.17B |
| Current liabilities | $2.11B | $2.16B | $2.48B | $1.86B | $1.95B | $2.02B | $2.34B | $1.80B | $1.95B | $1.95B | $2.30B | $2.65B | $2.78B | $2.62B | $2.70B | $1.57B | $2.20B | $2.98B | $2.90B | $3.52B |
| Long-term debt | $7.29B | $6.42B | $5.79B | $6.24B | $6.09B | $6.64B | $6.21B | $6.86B | $7.10B | $8.02B | $8.44B | $8.64B | $9.12B | $10.62B | $11.95B | $15.20B | $12.47B | $14.31B | $14.51B | $15.19B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-1.83B | $-1.92B | $-2.21B | $-2.01B | $-1.93B | $-1.76B | $-1.55B | $-1.42B | $-1.24B | $-1.06B | $-855.00M | $-616.00M | $-531.00M | $-271.00M | $-25.00M | $214.00M | $1.06B | $1.35B | $1.66B | $2.04B |
| Accounts receivable | $878.00M | $875.00M | $952.00M | $952.00M | $1.08B | $1.08B | $928.00M | $938.00M | $986.00M | $1.02B | $913.00M | $1.01B | $1.24B | $1.23B | $1.15B | $1.16B | $943.00M | $1.58B | $944.00M | $1.06B |
| Inventory | $1.27B | $1.36B | $1.33B | $1.41B | $1.32B | $229.00M | $1.19B | $1.08B | $881.00M | $918.00M | $778.00M | $626.00M | $672.00M | $650.00M | $605.00M | $576.00M | $667.00M | $1.12B | $938.00M | $769.00M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |