CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its di… Read more
CMS Energy Corporation (CMS) - Total Liabilities
Latest total liabilities as of December 2025: $30.68 Billion USD
Based on the latest financial reports, CMS Energy Corporation (CMS) has total liabilities worth $30.68 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CMS Energy Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how CMS Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMS Energy Corporation Competitors by Total Liabilities
The table below lists competitors of CMS Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jabil Inc
F:JBL
|
Germany | €17.93 Billion |
|
The Hartford Financial Services Group, Inc.
SA:H1IG34
|
Brazil | R$67.02 Billion |
|
Restaurant Brands International Inc
NYSE:QSR
|
USA | $20.46 Billion |
|
PulteGroup Inc
NYSE:PHM
|
USA | $5.02 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥43.72 Billion |
|
ON Semiconductor Corporation
NASDAQ:ON
|
USA | $4.83 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 Billion |
|
Elbit Systems Ltd
NASDAQ:ESLT
|
USA | $8.23 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down CMS Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CMS Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMS Energy Corporation (1994–2025)
The table below shows the annual total liabilities of CMS Energy Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $30.68 Billion | +12.90% |
| 2024-12-31 | $27.17 Billion | +7.01% |
| 2023-12-31 | $25.39 Billion | +6.88% |
| 2022-12-31 | $23.76 Billion | +10.17% |
| 2021-12-31 | $21.57 Billion | -8.58% |
| 2020-12-31 | $23.59 Billion | +8.30% |
| 2019-12-31 | $21.78 Billion | +10.36% |
| 2018-12-31 | $19.74 Billion | +6.27% |
| 2017-12-31 | $18.57 Billion | +7.15% |
| 2016-12-31 | $17.33 Billion | +5.91% |
| 2015-12-31 | $16.36 Billion | +5.73% |
| 2014-12-31 | $15.48 Billion | +11.15% |
| 2013-12-31 | $13.93 Billion | +0.23% |
| 2012-12-31 | $13.89 Billion | +3.83% |
| 2011-12-31 | $13.38 Billion | +4.70% |
| 2010-12-31 | $12.78 Billion | +3.74% |
| 2009-12-31 | $12.32 Billion | +1.44% |
| 2008-12-31 | $12.14 Billion | +3.23% |
| 2007-12-31 | $11.76 Billion | -7.99% |
| 2006-12-31 | $12.79 Billion | -2.43% |
| 2005-12-31 | $13.10 Billion | +2.33% |
| 2004-12-31 | $12.81 Billion | +5.14% |
| 2003-12-31 | $12.18 Billion | -4.55% |
| 2002-12-31 | $12.76 Billion | -15.64% |
| 2001-12-31 | $15.13 Billion | +12.86% |
| 2000-12-31 | $13.40 Billion | +3.04% |
| 1999-12-31 | $13.01 Billion | +43.02% |
| 1998-12-31 | $9.09 Billion | +16.35% |
| 1997-12-31 | $7.82 Billion | +13.06% |
| 1996-12-31 | $6.91 Billion | +3.58% |
| 1995-12-31 | $6.67 Billion | +6.32% |
| 1994-12-31 | $6.28 Billion | -- |