CMS Historical Balance Sheet

CMS Stock

USD 59.34 1.14 1.88%

Trend analysis of CMS Energy balance sheet accounts such as Total Assets of 19.7 B, Short and Long Term Debt Total of 9.3 B or Other Current Liab of 194.8 M provides information on CMS Energy's total assets, liabilities, and equity, which is the actual value of CMS Energy to its prevalent stockholders. By breaking down trends over time using CMS Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CMS Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CMS Energy is a good buy for the upcoming year.

CMS Energy Inventory

861.59 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

About CMS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CMS Energy at a specified time, usually calculated after every quarter, six months, or one year. CMS Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CMS Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CMS currently owns. An asset can also be divided into two categories, current and non-current.

CMS Energy Balance Sheet Chart

CMS Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CMS Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, CMS Energy's Current Deferred Revenue is comparatively stable compared to the past year. Additional Paid In Capital is likely to gain to about 5.4 B in 2024, whereas Total Assets are likely to drop slightly above 19.7 B in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CMS Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CMS Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CMS Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CMS Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CMS Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CMS Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.At this time, CMS Energy's Current Deferred Revenue is comparatively stable compared to the past year. Additional Paid In Capital is likely to gain to about 5.4 B in 2024, whereas Total Assets are likely to drop slightly above 19.7 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	12.5B	15.4B	15.6B	9.3B
Total Assets	28.8B	31.4B	33.5B	19.7B

Short Long Term Debt Total Total Assets

CMS Energy balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		0.73	0.69	-0.11	0.31	0.42	0.72	0.69	0.05	0.75	0.32	0.7	0.37	0.32	0.8	0.1	0.77	0.41	0.51	-0.62	0.74	0.33	0.78	0.46	0.54	0.68
Total Assets	0.73		0.99	0.0	0.48	0.81	0.99	0.99	0.66	0.87	0.39	1.0	0.45	0.39	0.71	0.63	0.99	0.13	0.45	-0.5	1.0	0.79	0.71	0.51	0.55	0.96
Short Long Term Debt Total	0.69	0.99		-0.09	0.43	0.79	0.97	1.0	0.65	0.82	0.3	0.99	0.52	0.3	0.73	0.62	0.99	0.09	0.48	-0.51	0.99	0.77	0.68	0.58	0.57	0.94
Other Current Liab	-0.11	0.0	-0.09		0.03	0.05	0.05	-0.11	0.14	0.03	0.65	0.01	-0.02	0.65	-0.38	0.24	-0.05	-0.24	-0.1	-0.06	-0.05	0.12	-0.19	-0.5	0.09	-0.01
Total Current Liabilities	0.31	0.48	0.43	0.03		0.45	0.47	0.43	0.39	0.4	0.14	0.47	-0.44	0.14	0.15	0.48	0.38	0.55	-0.43	0.35	0.45	0.46	0.46	0.14	-0.34	0.47
Total Stockholder Equity	0.42	0.81	0.79	0.05	0.45		0.78	0.78	0.9	0.81	0.54	0.8	0.11	0.54	0.57	0.86	0.73	0.21	0.18	-0.16	0.8	0.98	0.71	0.31	0.26	0.78
Property Plant And Equipment Net	0.72	0.99	0.97	0.05	0.47	0.78		0.97	0.65	0.87	0.44	0.99	0.46	0.44	0.67	0.61	0.98	0.08	0.47	-0.52	0.98	0.76	0.68	0.45	0.58	0.96
Net Debt	0.69	0.99	1.0	-0.11	0.43	0.78	0.97		0.65	0.82	0.28	0.99	0.52	0.28	0.73	0.61	0.98	0.09	0.48	-0.51	0.99	0.76	0.68	0.59	0.56	0.93
Retained Earnings	0.05	0.66	0.65	0.14	0.39	0.9	0.65	0.65		0.59	0.45	0.67	0.08	0.45	0.27	0.9	0.57	-0.04	0.06	0.0	0.63	0.93	0.4	0.14	0.16	0.65
Accounts Payable	0.75	0.87	0.82	0.03	0.4	0.81	0.87	0.82	0.59		0.58	0.85	0.34	0.58	0.81	0.57	0.84	0.35	0.54	-0.56	0.85	0.76	0.88	0.29	0.59	0.82
Cash	0.32	0.39	0.3	0.65	0.14	0.54	0.44	0.28	0.45	0.58		0.39	0.07	1.0	0.12	0.47	0.34	-0.03	0.21	-0.29	0.36	0.54	0.33	-0.2	0.33	0.4
Non Current Assets Total	0.7	1.0	0.99	0.01	0.47	0.8	0.99	0.99	0.67	0.85	0.39		0.47	0.39	0.68	0.63	0.99	0.08	0.45	-0.5	0.99	0.78	0.67	0.51	0.55	0.96
Non Currrent Assets Other	0.37	0.45	0.52	-0.02	-0.44	0.11	0.46	0.52	0.08	0.34	0.07	0.47		0.07	0.47	-0.01	0.57	-0.46	0.87	-0.89	0.49	0.11	0.11	0.43	0.91	0.41
Cash And Short Term Investments	0.32	0.39	0.3	0.65	0.14	0.54	0.44	0.28	0.45	0.58	1.0	0.39	0.07		0.12	0.47	0.34	-0.03	0.21	-0.29	0.36	0.54	0.33	-0.2	0.33	0.4
Net Receivables	0.8	0.71	0.73	-0.38	0.15	0.57	0.67	0.73	0.27	0.81	0.12	0.68	0.47	0.12		0.25	0.75	0.41	0.63	-0.64	0.73	0.49	0.87	0.6	0.62	0.67
Common Stock Total Equity	0.1	0.63	0.62	0.24	0.48	0.86	0.61	0.61	0.9	0.57	0.47	0.63	-0.01	0.47	0.25		0.52	0.13	-0.04	0.05	0.6	0.93	0.46	0.11	0.08	0.55
Non Current Liabilities Total	0.77	0.99	0.99	-0.05	0.38	0.73	0.98	0.98	0.57	0.84	0.34	0.99	0.57	0.34	0.75	0.52		0.06	0.54	-0.6	0.99	0.7	0.68	0.56	0.64	0.95
Inventory	0.41	0.13	0.09	-0.24	0.55	0.21	0.08	0.09	-0.04	0.35	-0.03	0.08	-0.46	-0.03	0.41	0.13	0.06		-0.18	0.17	0.11	0.15	0.7	-0.01	-0.25	0.04
Other Current Assets	0.51	0.45	0.48	-0.1	-0.43	0.18	0.47	0.48	0.06	0.54	0.21	0.45	0.87	0.21	0.63	-0.04	0.54	-0.18		-0.95	0.46	0.13	0.37	0.28	0.95	0.38
Other Stockholder Equity	-0.62	-0.5	-0.51	-0.06	0.35	-0.16	-0.52	-0.51	0.0	-0.56	-0.29	-0.5	-0.89	-0.29	-0.64	0.05	-0.6	0.17	-0.95		-0.51	-0.12	-0.38	-0.29	-0.98	-0.45
Total Liab	0.74	1.0	0.99	-0.05	0.45	0.8	0.98	0.99	0.63	0.85	0.36	0.99	0.49	0.36	0.73	0.6	0.99	0.11	0.46	-0.51		0.77	0.71	0.56	0.56	0.96
Property Plant And Equipment Gross	0.33	0.79	0.77	0.12	0.46	0.98	0.76	0.76	0.93	0.76	0.54	0.78	0.11	0.54	0.49	0.93	0.7	0.15	0.13	-0.12	0.77		0.64	0.26	0.24	0.75
Total Current Assets	0.78	0.71	0.68	-0.19	0.46	0.71	0.68	0.68	0.4	0.88	0.33	0.67	0.11	0.33	0.87	0.46	0.68	0.7	0.37	-0.38	0.71	0.64		0.34	0.36	0.63
Short Term Debt	0.46	0.51	0.58	-0.5	0.14	0.31	0.45	0.59	0.14	0.29	-0.2	0.51	0.43	-0.2	0.6	0.11	0.56	-0.01	0.28	-0.29	0.56	0.26	0.34		0.28	0.56
Common Stock	0.54	0.55	0.57	0.09	-0.34	0.26	0.58	0.56	0.16	0.59	0.33	0.55	0.91	0.33	0.62	0.08	0.64	-0.25	0.95	-0.98	0.56	0.24	0.36	0.28		0.5
Other Liab	0.68	0.96	0.94	-0.01	0.47	0.78	0.96	0.93	0.65	0.82	0.4	0.96	0.41	0.4	0.67	0.55	0.95	0.04	0.38	-0.45	0.96	0.75	0.63	0.56	0.5

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CMS Energy Account Relationship Matchups

CMS Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	284.3M	286.3M	289.5M	290M	291.7M	199.2M
Total Assets	26.8B	29.7B	28.8B	31.4B	33.5B	19.7B
Short Long Term Debt Total	13.2B	15.2B	12.5B	15.4B	15.6B	9.3B
Other Current Liab	273M	307M	1.8B	(181M)	205M	194.8M
Total Current Liabilities	1.5B	1.6B	1.8B	1.9B	2.9B	1.6B
Total Stockholder Equity	5.0B	5.5B	6.6B	7.0B	7.5B	7.9B
Property Plant And Equipment Net	18.9B	21.0B	22.4B	22.7B	25.1B	12.8B
Net Debt	13.1B	15.0B	12.0B	15.3B	15.4B	9.0B
Retained Earnings	(25M)	214M	1.1B	1.4B	1.7B	1.7B
Accounts Payable	635M	678M	886M	928M	802M	672.5M
Cash	140M	168M	452M	164M	227M	263.6M
Non Current Assets Total	24.5B	27.3B	26.1B	27.9B	30.7B	17.1B
Non Currrent Assets Other	5.5B	6.2B	3.7B	4.8B	357M	339.2M
Cash And Short Term Investments	140M	168M	452M	164M	227M	263.6M
Net Receivables	1.1B	1.2B	943M	1.6B	944M	997.0M
Liabilities And Stockholders Equity	26.8B	29.7B	28.8B	31.4B	33.5B	19.7B
Non Current Liabilities Total	20.3B	22.0B	19.7B	21.9B	22.5B	12.7B
Inventory	605M	576M	667M	1.1B	938M	861.6M
Other Current Assets	2.2B	2.2B	2.1B	3.3B	283M	268.9M
Other Stockholder Equity	61M	(165M)	(998M)	(1.3B)	5.7B	6.0B
Total Liab	21.8B	23.6B	21.6B	23.8B	25.4B	16.0B
Property Plant And Equipment Gross	18.9B	26.8B	30.9B	31.7B	34.1B	35.8B
Total Current Assets	2.3B	2.4B	2.6B	3.4B	2.8B	2.7B
Accumulated Other Comprehensive Income	(73M)	(86M)	(59M)	(52M)	(46M)	(48.3M)
Short Term Debt	1.2B	1.5B	382M	1.1B	1.1B	931.3M
Common Stock	4.8B	5.0B	5.5B	6.4B	6.8B	2.9M
Other Liab	7.0B	6.8B	7.3B	7.6B	8.7B	4.9B
Other Assets	5.5B	6.1B	3.8B	5.2B	6.0B	3.4B
Long Term Debt	12.0B	15.2B	12.5B	14.3B	14.5B	9.6B
Property Plant Equipment	19.0B	21.1B	22.4B	22.7B	26.1B	13.8B
Current Deferred Revenue	(644M)	(923M)	(1.3B)	815M	733.5M	770.2M
Deferred Long Term Liab	2.5B	2.7B	2.3B	3.6B	4.1B	4.3B
Net Tangible Assets	5.0B	5.5B	6.4B	6.8B	7.8B	5.3B
Long Term Debt Total	12.0B	15.2B	12.1B	14.3B	16.5B	11.7B
Capital Surpluse	5.1B	5.4B	5.4B	5.5B	6.3B	5.6B
Capital Lease Obligations	76M	56M	46M	68M	62M	69.6M

Pair Trading with CMS Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CMS Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CMS Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CMS Stock

0.82	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.67	ED	Consolidated Edison Financial Report 2nd of May 2024	Pair Corr
0.85	ES	Eversource Energy Earnings Call This Week	Pair Corr
0.79	FE	FirstEnergy	Pair Corr

Moving against CMS Stock

0.67	HE	Hawaiian Electric Financial Report 14th of May 2024	Pair Corr
0.45	EDN	Empresa Distribuidora Financial Report 9th of May 2024	Pair Corr

The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMS Energy to buy it.

The correlation of CMS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CMS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:

How To Invest In CMS

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Is CMS Stock a good investment?

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What is CMS Energy's Net Worth?

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For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for CMS Stock analysis

When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.

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Is CMS Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.39

Dividend Share

1.978

Earnings Share

3.28

Revenue Per Share

25.125

Quarterly Revenue Growth

(0.05)

The market value of CMS Energy is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CMS Historical Balance Sheet

CMS Energy Inventory

861.59 Million

About CMS Balance Sheet Analysis

CMS Energy Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

CMS Energy balance sheet Correlations

CMS Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CMS Energy balance sheet Accounts

Pair Trading with CMS Energy

Moving together with CMS Stock

Moving against CMS Stock

Complementary Tools for CMS Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Other Stockholder Equity	- 0.89	Non Currrent Assets Other
Other Stockholder Equity	- 0.64	Net Receivables
Other Stockholder Equity	- 0.62	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.6	Non Current Liabilities Total