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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)
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)
Back
Back
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com