CMS Energy CMS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.04B	30.37B	31.35B	31.39B	32.27B	32.51B	33.52B	33.9B
Total Current Assets	2.39B	3.03B	3.43B	2.99B	2.6B	2.45B	2.84B	3.09B
Cash and Equivalents	77M	168M	164M	571M	389M	157M	227M	802M
Total Non-Current Assets	48.27B	49.69B	50.55B	51.4B	53.93B	54.76B	55.75B	56.09B
Total Liabilities	21.57B	22.87B	23.76B	23.73B	24.56B	24.76B	25.39B	25.4B
Total Current Liabilities	2.39B	2.49B	2.99B	2.94B	2.74B	2.72B	2.9B	2.3B
Total Non-Current Liabilities	30.89B	33.14B	33.96B	33.84B	35.81B	36.21B	37.07B	38.13B
Common Equity	227M	227M	227M	227M	227M	227M	227M	227M
Retained Earnings	1.29B	1.32B	1.35B	1.41B	1.46B	1.5B	1.66B	1.79B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.62B	23.05B	24.53B	26.84B	29.67B	28.75B	31.35B	33.52B
Total Current Assets	2.28B	2.48B	2.47B	2.33B	2.4B	2.63B	3.43B	2.84B
Cash and Equivalents	235M	182M	153M	140M	168M	452M	164M	227M
Total Non-Current Assets	4.29B	4.48B	4.79B	5.06B	6.08B	7.19B	7.6B	8.13B
Total Liabilities	17.33B	18.57B	19.74B	21.78B	23.59B	21.57B	23.76B	25.39B
Total Current Liabilities	2.66B	2.78B	2.62B	2.7B	3.07B	2.2B	2.99B	2.9B
Total Non-Current Liabilities	23.37B	24.96B	27.77B	31.11B	34.21B	31.45B	33.96B	37.07B
Total Equity	4.29B	4.48B	4.79B	5.06B	6.08B	7.19B	7.6B	8.13B
Common Equity	3M	3M	3M	3M	3M	227M	227M	227M
Retained Earnings	-616M	-531M	-271M	-25M	214M	1.06B	1.35B	1.66B