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cms-pb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMS-PB has $38,008M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other noncurrent assets
5,573
5,659
Total assets
38,008
37,699
Total liabilities and equity
38,008
37,699
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Plant, property, and
equipment, gross
$36,583M
Other
$202M
Postretirement benefits
$1,744M
Investments
$64M
Accounts receivable
$18M
Regulatory assets
$3,545M
Construction work in progress
$3,158M
Plant, property, and
equipment, net
$26,532M
Prepayments and other
current assets
$98M
Regulatory assets
$84M
Deferred property taxes
$294M
Generating plant fuel stock
$30M
Materials and supplies
$307M
Gas in underground
storage
$566M
Accounts receivable
related...
$12M
Accounts receivable and
accrued revenue, less...
$922M
Restricted cash and cash
equivalents
$70M
Cash and cash
equivalents
$362M
Less accumulated
depreciation and...
$10,051M
Total other
noncurrent assets
$5,573M
Total plant,
property, and equipment
$29,690M
Total current assets
$2,745M
Total assets
$38,008M
Total liabilities and
equity
$38,008M
Total equity
$9,431M
Total noncurrent
liabilities
$25,525M
Total current
liabilities
$3,052M
Noncontrolling interests
$567M
Total stockholders
equity
$8,864M
Other noncurrent
liabilities
$396M
Deferred income taxes
$3,172M
Deferred investment tax
credit
$119M
Asset retirement
obligations
$731M
Postretirement benefits
$92M
Regulatory liabilities
$4,104M
Non-current portion of
finance leases
$137M
Long-term debt
$16,774M
Other current
liabilities
$239M
Regulatory liabilities
$89M
Accrued taxes
$200M
Accrued interest
$204M
Accrued rate refunds
$9M
Accounts
payable-Related Party
$8M
Accounts
payable-Nonrelated Party
$1,141M
Current portion of
long-term debt and finance...
$1,162M
Cumulative redeemable
perpetual preferred stock
$224M
Total common
stockholders equity
$8,640M
Accumulated other
comprehensive loss
-$41M
Retained earnings
$2,323M
Other paid-in capital
$6,355M
Common stock
$3M
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CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)