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CMS Energy Corporation Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 103 | $ 227
Restricted cash and cash equivalents | 75 | 21
Inventories at average cost |  |
Gas in underground storage | 435 | 587
Materials and supplies | 299 | 267
Generating plant fuel stock | 35 | 84
Deferred property taxes | 448 | 426
Regulatory assets | 229 | 203
Prepayments and other current assets | 103 | 80
Total current assets | 2,790 | 2,839
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 34,932 | 33,135
Less accumulated depreciation and amortization | 9,569 | 9,007
Plant, property, and equipment, net | 25,363 | 24,128
Construction work in progress | 2,098 | 944
Total plant, property, and equipment | 27,461 | 25,072
Other Non‑current Assets |  |
Regulatory assets | 3,569 | 3,683
Accounts receivable | 20 | 22
Investments | 69 | 76
Postretirement benefits | 1,627 | 1,468
Other | 384 | 357
Total other non‑current assets | 5,669 | 5,606
Total Assets | 35,920 | 33,517
Current Liabilities |  |
Current portion of long-term debt and finance leases | 1,195 | 980
Notes payable | 65 | 93
Accrued rate refunds | 38 | 54
Accrued interest | 156 | 142
Accrued taxes | 654 | 612
Regulatory liabilities | 111 | 56
Other current liabilities | 209 | 149
Total current liabilities | 3,521 | 2,895
Non‑current Liabilities |  |
Long-term debt | 15,194 | 14,508
Non-current portion of finance leases | 112 | 62
Regulatory liabilities | 4,067 | 3,894
Postretirement benefits | 96 | 106
Asset retirement obligations | 728 | 771
Deferred investment tax credit | 122 | 126
Deferred income taxes | 2,925 | 2,615
Other non‑current liabilities | 407 | 415
Total non‑current liabilities | 23,651 | 22,497
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 6,009 | 5,705
Accumulated other comprehensive loss | (41) | (46)
Retained earnings | 2,035 | 1,658
Total common stockholders’ equity | 8,006 | 7,320
Cumulative redeemable perpetual preferred stock | 224 | 224
Total stockholders’ equity | 8,230 | 7,544
Noncontrolling interests | 518 | 581
Total equity | 8,748 | 8,125
Total Liabilities and Equity | 35,920 | 33,517
Nonrelated Party |  |
Current Assets |  |
Accounts receivable and accrued revenue, less allowance of $23 in 2024 and $21 in 2023 | 1,049 | 933
Current Liabilities |  |
Accounts payable | 1,085 | 802
Related Party |  |
Current Assets |  |
Accounts receivable – related parties | 14 | 11
Current Liabilities |  |
Accounts payable | $ 8 | $ 7

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