MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
93.57%
Quick Ratio
93.57%
Cash Ratio
7.87%
Unit: Million (M) dollars
Assets Breakdown
Total plant, property, and equip...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Total noncurrent liabilities
Total equity
Total current liabilities
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
241
175
509
362
Restricted cash and cash equivalents
104
88
106
70
Accounts receivable and accrued revenue, less allowance of 32 in 2026 and 27 in 2025-Nonrelated Party
1,008
1,402
1,306
922
Accounts receivable related parties-Related Party
15
14
17
12
Gas in underground storage
414
257
427
566
Materials and supplies
345
338
329
307
Generating plant fuel stock
65
47
35
30
Deferred property taxes
350
385
479
294
Regulatory assets
81
94
104
84
Prepayments and other current assets
243
225
160
98
Total current assets
2,866
3,025
3,472
2,745
Plant, property, and equipment, gross
39,227
38,323
37,763
36,583
Less accumulated depreciation and amortization
10,496
10,384
10,135
10,051
Plant, property, and equipment, net
28,731
27,939
27,628
26,532
Construction work in progress
3,598
3,594
3,052
3,158
Total plant, property, and equipment
32,329
31,533
30,680
29,690
Regulatory assets
3,274
3,298
3,355
3,545
Accounts receivable
18
18
18
18
Investments
63
65
61
64
Postretirement benefits
2,053
2,005
1,957
1,744
Other
302
341
398
202
Total other noncurrent assets
5,710
5,727
5,789
5,573
Total assets
40,905
40,285
39,941
38,008
Current portion of long-term debt and finance leases
870
1,360
956
1,162
Notes payable
-
-
0
0
Accounts payable-Nonrelated Party
1,223
1,231
1,395
1,141
Accounts payable-Related Party
6
7
9
8
Accrued rate refunds
0
0
28
9
Accrued interest
183
207
182
204
Accrued taxes
498
516
708
200
Regulatory liabilities
96
87
85
89
Other current liabilities
187
184
185
239
Total current liabilities
3,063
3,592
3,548
3,052
Long-term debt
18,172
17,456
17,807
16,774
Non-current portion of finance leases
259
262
135
137
Regulatory liabilities
4,152
4,154
4,091
4,104
Postretirement benefits
93
94
95
92
Aros
808
797
792
731
Deferred investment tax credit
116
117
118
119
Deferred income taxes
3,399
3,345
3,252
3,172
Other noncurrent liabilities
444
417
392
396
Total noncurrent liabilities
27,443
26,642
26,682
25,525
Common stock
3
3
3
3
Other paid-in capital
7,036
6,669
6,510
6,355
Accumulated other comprehensive loss
-35
-35
-36
-41
Retained earnings
2,546
2,605
2,443
2,323
Total common stockholders equity
9,550
9,242
8,920
8,640
Cumulative redeemable perpetual preferred stock
224
224
224
224
Total stockholders equity
9,774
9,466
9,144
8,864
Noncontrolling interests
625
585
567
567
Total equity
10,399
10,051
9,711
9,431
Total liabilities and equity
40,905
40,285
39,941
38,008
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CMS-PB Balance Sheet Sankey Diagram
Sankey diagram visualizing CMS-PB balance sheet for the period
Plant, property, and
equipment, gross
$39,227M
(9.08%↑ Y/Y)
Plant, property, and
equipment, net
$28,731M
(10.09%↑ Y/Y)
Construction work in progress
$3,598M
(30.84%↑ Y/Y)
Regulatory assets
$3,274M
(-8.29%↓ Y/Y)
Postretirement benefits
$2,053M
(20.41%↑ Y/Y)
Other
$302M
(18.90%↑ Y/Y)
Investments
$63M
(1.61%↑ Y/Y)
Accounts receivable
$18M
(-73.53%↓ Y/Y)
Accounts receivable and
accrued revenue, less...
$1,008M
(9.09%↑ Y/Y)
Gas in underground
storage
$414M
(2.99%↑ Y/Y)
Deferred property taxes
$350M
(8.02%↑ Y/Y)
Materials and supplies
$345M
(13.11%↑ Y/Y)
Prepayments and other
current assets
$243M
(73.57%↑ Y/Y)
Cash and cash
equivalents
$241M
(-71.45%↓ Y/Y)
Restricted cash and cash
equivalents
$104M
(28.40%↑ Y/Y)
Regulatory assets
$81M
(-38.64%↓ Y/Y)
Generating plant fuel stock
$65M
(124.14%↑ Y/Y)
Accounts receivable
related...
$15M
(25.00%↑ Y/Y)
Less accumulated
depreciation and...
$10,496M
(6.40%↑ Y/Y)
Total plant,
property, and equipment
$32,329M
(12.07%↑ Y/Y)
Total other
noncurrent assets
$5,710M
(0.90%↑ Y/Y)
Total current assets
$2,866M
(-10.24%↓ Y/Y)
Total assets
$40,905M
(8.50%↑ Y/Y)
Total liabilities and
equity
$40,905M
(8.50%↑ Y/Y)
Total noncurrent
liabilities
$27,443M
(7.48%↑ Y/Y)
Total equity
$10,399M
(15.92%↑ Y/Y)
Total current
liabilities
$3,063M
(-4.16%↓ Y/Y)
Long-term debt
$18,172M
(8.29%↑ Y/Y)
Regulatory liabilities
$4,152M
(-0.29%↓ Y/Y)
Deferred income taxes
$3,399M
(10.39%↑ Y/Y)
Aros
$808M
(8.17%↑ Y/Y)
Other noncurrent
liabilities
$444M
(8.56%↑ Y/Y)
Non-current portion of
finance leases
$259M
(86.33%↑ Y/Y)
Deferred investment tax
credit
$116M
(-3.33%↓ Y/Y)
Postretirement benefits
$93M
(0.00%↑ Y/Y)
Total stockholders
equity
$9,774M
(16.44%↑ Y/Y)
Noncontrolling interests
$625M
(8.32%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,223M
(7.37%↑ Y/Y)
Current portion of
long-term debt and finance...
$870M
(-22.67%↓ Y/Y)
Accrued taxes
$498M
(8.03%↑ Y/Y)
Other current
liabilities
$187M
(-5.08%↓ Y/Y)
Accrued interest
$183M
(7.65%↑ Y/Y)
Regulatory liabilities
$96M
(3.23%↑ Y/Y)
Accounts
payable-Related Party
$6M
(-14.29%↓ Y/Y)
Total common
stockholders equity
$9,550M
(16.89%↑ Y/Y)
Cumulative redeemable
perpetual preferred stock
$224M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$35M
(14.63%↑ Y/Y)
Other paid-in capital
$7,036M
(17.31%↑ Y/Y)
Retained earnings
$2,546M
(15.20%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Buy us a coffee
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)