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10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
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
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Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
94.63%
Quick Ratio
94.63%
Cash Ratio
13.31%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
451
241
175
509
Restricted cash and cash equivalents
102
104
88
106
Accounts receivable and accrued revenue, less allowance of 42 in 2026 and 27 in 2025-Nonrelated Party
1,137
1,008
1,402
1,306
Accounts receivable related parties-Related Party
15
15
14
17
Gas in underground storage
551
414
257
427
Materials and supplies
342
345
338
329
Generating plant fuel stock
40
65
47
35
Deferred property taxes
318
350
385
479
Regulatory assets
59
81
94
104
Assets held for sale
43
-
-
-
Prepayments and other current assets
148
243
225
160
Total current assets
3,206
2,866
3,025
3,472
Plant, property, and equipment, gross
39,300
39,227
38,323
37,763
Less accumulated depreciation and amortization
1
10,468
10,496
10,384
10,135
Plant, property, and equipment, net
28,832
28,731
27,939
27,628
Construction work in progress
3,108
3,598
3,594
3,052
Total plant, property, and equipment
31,940
32,329
31,533
30,680
Regulatory assets
3,381
3,274
3,298
3,355
Accounts receivable
17
18
18
18
Investments
29
63
65
61
Postretirement benefits
2,101
2,053
2,005
1,957
Assets held for sale
783
-
-
-
Other
226
302
341
398
Total other noncurrent assets
6,537
5,710
5,727
5,789
Total assets
41,683
40,905
40,285
39,941
Current portion of long-term debt and finance leases
1,258
870
1,360
956
Notes payable
-
-
-
0
Accounts payable-Nonrelated Party
1,326
1,223
1,231
1,395
Accounts payable-Related Party
6
6
7
9
Accrued rate refunds
0
0
0
28
Accrued interest
227
183
207
182
Accrued taxes
225
498
516
708
Regulatory liabilities
95
96
87
85
Liabilities held for sale
14
-
-
-
Other current liabilities
237
187
184
185
Total current liabilities
3,388
3,063
3,592
3,548
Long-term debt
18,743
18,172
17,456
17,807
Non-current portion of finance leases
206
259
262
135
Regulatory liabilities
4,149
4,152
4,154
4,091
Postretirement benefits
92
93
94
95
Aros
778
808
797
792
Deferred investment tax credit
168
116
117
118
Deferred income taxes
3,306
3,399
3,345
3,252
Liabilities held for sale
87
-
-
-
Other noncurrent liabilities
471
444
417
392
Total noncurrent liabilities
28,000
27,443
26,642
26,682
Common stock
3
3
3
3
Other paid-in capital
7,046
7,036
6,669
6,510
Accumulated other comprehensive loss
-35
-35
-35
-36
Retained earnings
2,488
2,546
2,605
2,443
Total common stockholders equity
9,502
9,550
9,242
8,920
Cumulative redeemable perpetual preferred stock
224
224
224
224
Total stockholders equity
9,726
9,774
9,466
9,144
Noncontrolling interests
569
625
585
567
Total equity
10,295
10,399
10,051
9,711
Total liabilities and equity
41,683
40,905
40,285
39,941
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CMS Balance Sheet Sankey Diagram
Sankey diagram visualizing CMS balance sheet for the period
Plant, property, and
equipment, gross
$39,300M
(7.43%↑ Y/Y)
Plant, property, and
equipment, net
$28,832M
(8.67%↑ Y/Y)
Construction work in progress
$3,108M
(-1.58%↓ Y/Y)
Regulatory assets
$3,381M
(-4.63%↓ Y/Y)
Postretirement benefits
$2,101M
(20.47%↑ Y/Y)
Assets held for sale
$783M
Other
$226M
(11.88%↑ Y/Y)
Investments
$29M
(-54.69%↓ Y/Y)
Accounts receivable
$17M
(-5.56%↓ Y/Y)
Accounts receivable and
accrued revenue, less...
$1,137M
(23.32%↑ Y/Y)
Gas in underground
storage
$551M
(-2.65%↓ Y/Y)
Cash and cash
equivalents
$451M
(24.59%↑ Y/Y)
Materials and supplies
$342M
(11.40%↑ Y/Y)
Deferred property taxes
$318M
(8.16%↑ Y/Y)
Prepayments and other
current assets
$148M
(51.02%↑ Y/Y)
Restricted cash and cash
equivalents
$102M
(45.71%↑ Y/Y)
Regulatory assets
$59M
(-29.76%↓ Y/Y)
Assets held for sale
$43M
Generating plant fuel stock
$40M
(33.33%↑ Y/Y)
Accounts receivable
related...
$15M
(25.00%↑ Y/Y)
Less accumulated
depreciation and...
$10,468M
(4.15%↑ Y/Y)
Total plant,
property, and equipment
$31,940M
(7.58%↑ Y/Y)
Total other
noncurrent assets
$6,537M
(17.30%↑ Y/Y)
Total current assets
$3,206M
(16.79%↑ Y/Y)
Total assets
$41,683M
(9.67%↑ Y/Y)
Total liabilities and
equity
$41,683M
(9.67%↑ Y/Y)
Total noncurrent
liabilities
$28,000M
(9.70%↑ Y/Y)
Total equity
$10,295M
(9.16%↑ Y/Y)
Total current
liabilities
$3,388M
(11.01%↑ Y/Y)
Long-term debt
$18,743M
(11.74%↑ Y/Y)
Regulatory liabilities
$4,149M
(1.10%↑ Y/Y)
Deferred income taxes
$3,306M
(4.22%↑ Y/Y)
Aros
$778M
(6.43%↑ Y/Y)
Other noncurrent
liabilities
$471M
(18.94%↑ Y/Y)
Non-current portion of
finance leases
$206M
(50.36%↑ Y/Y)
Deferred investment tax
credit
$168M
(41.18%↑ Y/Y)
Postretirement benefits
$92M
(0.00%↑ Y/Y)
Liabilities held for sale
$87M
Total stockholders
equity
$9,726M
(9.72%↑ Y/Y)
Noncontrolling interests
$569M
(0.35%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,326M
(16.21%↑ Y/Y)
Current portion of
long-term debt and finance...
$1,258M
(8.26%↑ Y/Y)
Other current
liabilities
$237M
(-0.84%↓ Y/Y)
Accrued interest
$227M
(11.27%↑ Y/Y)
Accrued taxes
$225M
(12.50%↑ Y/Y)
Regulatory liabilities
$95M
(6.74%↑ Y/Y)
Liabilities held for sale
$14M
Accounts
payable-Related Party
$6M
(-25.00%↓ Y/Y)
Total common
stockholders equity
$9,502M
(9.98%↑ 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
$7,046M
(10.87%↑ Y/Y)
Retained earnings
$2,488M
(7.10%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
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CMS ENERGY CORP (CMS)
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CMS ENERGY CORP (CMS)