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CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 77 | $ 452
Restricted cash and cash equivalents | 19 | 24
Accounts receivable and accrued revenue | 991 | 931
Accounts receivable – related parties | 13 | 12
Inventories at average cost |  |
Gas in underground storage | 606 | 462
Materials and supplies | 184 | 168
Generating plant fuel stock | 55 | 37
Deferred property taxes | 258 | 356
Regulatory assets | 23 | 46
Prepayments and other current assets | 167 | 139
Total current assets | 2,393 | 2,627
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 29,426 | 29,893
Less accumulated depreciation and amortization | 8,711 | 8,502
Plant, property, and equipment, net | 20,715 | 21,391
Construction work in progress | 912 | 961
Total plant, property, and equipment | 21,627 | 22,352
Other Non‑current Assets |  |
Regulatory assets | 3,367 | 2,259
Accounts receivable | 29 | 30
Investments | 69 | 71
Other | 1,555 | 1,414
Total other non‑current assets | 5,020 | 3,774
Total Assets | 29,040 | 28,753
Current Liabilities |  |
Current portion of long-term debt, finance leases, and other financing | 674 | 382
Notes payable | 45 | 0
Accounts payable | 906 | 875
Accounts payable – related parties | 8 | 11
Accrued rate refunds | 0 | 12
Accrued interest | 107 | 107
Accrued taxes | 392 | 515
Regulatory liabilities | 76 | 146
Other current liabilities | 181 | 156
Total current liabilities | 2,389 | 2,204
Non‑current Liabilities |  |
Long-term debt | 11,667 | 12,046
Non-current portion of finance leases and other financing | 44 | 46
Regulatory liabilities | 3,873 | 3,802
Postretirement benefits | 137 | 142
Asset retirement obligations | 620 | 628
Deferred investment tax credit | 131 | 112
Deferred income taxes | 2,326 | 2,210
Other non‑current liabilities | 382 | 375
Total non‑current liabilities | 19,180 | 19,361
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 5,417 | 5,406
Accumulated other comprehensive loss | (52) | (59)
Retained earnings | 1,286 | 1,057
Total common stockholders’ equity | 6,654 | 6,407
Cumulative preferred stock | 224 | 224
Total stockholders’ equity | 6,878 | 6,631
Noncontrolling interests | 593 | 557
Total equity | 7,471 | 7,188
Total Liabilities and Equity | $ 29,040 | $ 28,753

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