CMS Balance Sheet
Cms Energy Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$40.39B
Total Liabilities
$30.68B
Shareholders' Equity
$9.14B
Cash Position
$615.00M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$615.00M
Total Current Assets
$3.47B
Non-Current Assets
Total Assets
$40.39B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.55B
Non-Current Liabilities
Total Liabilities
$30.68B
Stockholders' Equity
Retained Earnings
$2.44B
Total Equity
$9.14B
Total Liabilities & Equity
$40.39B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.98
Current Assets / Current Liabilities
Working Capital
$-76.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.98 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 1.5% of Assets
$615.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CMS's total assets?
CMS has total assets of $40.39B, up from $35.92B in the previous period.
How much debt does CMS have?
Debt information for CMS can be found in the balance sheet.
What is CMS's cash position?
CMS has $615.00M in cash and cash equivalents, representing 1.5% of total assets.
What is CMS's stockholders' equity?
CMS's stockholders' equity is $9.14B. This represents the book value of the company and shareholder ownership stake.
What is CMS's current ratio?
CMS has a current ratio of 0.98. This means the company has $0.98 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CMS's balance sheet?
CMS's balance sheet shows $40.39B in total assets, $30.68B in liabilities, and $9.14B in equity. The current ratio of 0.98 suggests potentially stressed liquidity.