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CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 412 | $ 227
Restricted cash and cash equivalents | 55 | 21
Inventories at average cost |  |
Gas in underground storage | 536 | 587
Materials and supplies | 294 | 267
Generating plant fuel stock | 54 | 84
Deferred property taxes | 277 | 426
Regulatory assets | 180 | 203
Prepayments and other current assets | 92 | 80
Total current assets | 2,703 | 2,839
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 34,156 | 33,135
Less accumulated depreciation and amortization | 9,312 | 9,007
Plant, property, and equipment, net | 24,844 | 24,128
Construction work in progress | 1,827 | 944
Total plant, property, and equipment | 26,671 | 25,072
Other Non‑current Assets |  |
Regulatory assets | 3,560 | 3,683
Accounts receivable | 20 | 22
Investments | 74 | 76
Postretirement benefits | 1,591 | 1,468
Other | 198 | 357
Total other non‑current assets | 5,443 | 5,606
Total Assets | 34,817 | 33,517
Current Liabilities |  |
Current portion of long-term debt and finance leases | 507 | 980
Notes payable | 0 | 93
Accrued rate refunds | 53 | 54
Accrued interest | 161 | 142
Accrued taxes | 183 | 612
Regulatory liabilities | 120 | 56
Other current liabilities | 213 | 149
Total current liabilities | 2,191 | 2,895
Non‑current Liabilities |  |
Long-term debt | 15,548 | 14,508
Non-current portion of finance leases | 112 | 62
Regulatory liabilities | 4,075 | 3,894
Postretirement benefits | 102 | 106
Asset retirement obligations | 761 | 771
Deferred investment tax credit | 123 | 126
Deferred income taxes | 2,837 | 2,615
Other non‑current liabilities | 427 | 415
Total non‑current liabilities | 23,985 | 22,497
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 6,001 | 5,705
Accumulated other comprehensive loss | (45) | (46)
Retained earnings | 1,928 | 1,658
Total common stockholders’ equity | 7,887 | 7,320
Cumulative redeemable perpetual preferred stock | 224 | 224
Total stockholders’ equity | 8,111 | 7,544
Noncontrolling interests | 530 | 581
Total equity | 8,641 | 8,125
Total Liabilities and Equity | 34,817 | 33,517
Nonrelated Party |  |
Current Assets |  |
Accounts receivable and accrued revenue, less allowance of $22 in 2024 and $21 in 2023 | 794 | 933
Current Liabilities |  |
Accounts payable | 947 | 802
Related Party |  |
Current Assets |  |
Accounts receivable – related parties | 9 | 11
Current Liabilities |  |
Accounts payable | $ 7 | $ 7

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