| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 362 | 844 | ||
| Restricted cash and cash equivalents | 70 | 81 | ||
| Accounts receivable and accrued revenue, less allowance of 28 in 2025 and 23 in 2024-Nonrelated Party | 922 | 924 | ||
| Accounts receivable related parties-Related Party | 12 | 12 | ||
| Gas in underground storage | 566 | 402 | ||
| Materials and supplies | 307 | 305 | ||
| Generating plant fuel stock | 30 | 29 | ||
| Deferred property taxes | 294 | 324 | ||
| Regulatory assets | 84 | 132 | ||
| Prepayments and other current assets | 98 | 140 | ||
| Total current assets | 2,745 | 3,193 | ||
| Plant, property, and equipment, gross | 36,583 | 35,962 | ||
| Less accumulated depreciation and amortization | 10,051 | 9,865 | ||
| Plant, property, and equipment, net | 26,532 | 26,097 | ||
| Construction work in progress | 3,158 | 2,750 | ||
| Total plant, property, and equipment | 29,690 | 28,847 | ||
| Regulatory assets | 3,545 | 3,570 | ||
| Accounts receivable | 18 | 68 | ||
| Investments | 64 | 62 | ||
| Postretirement benefits | 1,744 | 1,705 | ||
| Other | 202 | 254 | ||
| Total other noncurrent assets | 5,573 | 5,659 | ||
| Total assets | 38,008 | 37,699 | ||
| Current portion of long-term debt and finance leases | 1,162 | 1,125 | ||
| Notes payable | 0 | 0 | ||
| Accounts payable-Nonrelated Party | 1,141 | 1,139 | ||
| Accounts payable-Related Party | 8 | 7 | ||
| Accrued rate refunds | 9 | 4 | ||
| Accrued interest | 204 | 170 | ||
| Accrued taxes | 200 | 461 | ||
| Regulatory liabilities | 89 | 93 | ||
| Other current liabilities | 239 | 197 | ||
| Total current liabilities | 3,052 | 3,196 | ||
| Long-term debt | 16,774 | 16,781 | ||
| Non-current portion of finance leases | 137 | 139 | ||
| Regulatory liabilities | 4,104 | 4,164 | ||
| Postretirement benefits | 92 | 93 | ||
| Asset retirement obligations | 731 | 747 | ||
| Deferred investment tax credit | 119 | 120 | ||
| Deferred income taxes | 3,172 | 3,079 | ||
| Other noncurrent liabilities | 396 | 409 | ||
| Total noncurrent liabilities | 25,525 | 25,532 | ||
| Common stock | 3 | 3 | ||
| Other paid-in capital | 6,355 | 5,998 | ||
| Accumulated other comprehensive loss | -41 | -41 | ||
| Retained earnings | 2,323 | 2,210 | ||
| Total common stockholders equity | 8,640 | 8,170 | ||
| Cumulative redeemable perpetual preferred stock | 224 | 224 | ||
| Total stockholders equity | 8,864 | 8,394 | ||
| Noncontrolling interests | 567 | 577 | ||
| Total equity | 9,431 | 8,971 | ||
| Total liabilities and equity | 38,008 | 37,699 | ||
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)