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CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 844 | $ 103
Restricted cash and cash equivalents | 81 | 75
Inventories at average cost |  |
Gas in underground storage | 402 | 435
Materials and supplies | 305 | 299
Generating plant fuel stock | 29 | 35
Deferred property taxes | 324 | 448
Regulatory assets | 132 | 229
Prepayments and other current assets | 140 | 103
Total current assets | 3,193 | 2,790
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 35,962 | 34,932
Less accumulated depreciation and amortization | 9,865 | 9,569
Plant, property, and equipment, net | 26,097 | 25,363
Construction work in progress | 2,750 | 2,098
Total plant, property, and equipment | 28,847 | 27,461
Other Non‑current Assets |  |
Regulatory assets | 3,570 | 3,569
Accounts receivable | 68 | 20
Investments | 62 | 69
Postretirement benefits | 1,705 | 1,627
Other | 254 | 384
Total other non‑current assets | 5,659 | 5,669
Total Assets | 37,699 | 35,920
Current Liabilities |  |
Current portion of long-term debt and finance leases | 1,125 | 1,195
Notes payable | 0 | 65
Accrued rate refunds | 4 | 38
Accrued interest | 170 | 156
Accrued taxes | 461 | 654
Regulatory liabilities | 93 | 111
Other current liabilities | 197 | 209
Total current liabilities | 3,196 | 3,521
Non‑current Liabilities |  |
Long-term debt | 16,781 | 15,194
Non-current portion of finance leases | 139 | 112
Regulatory liabilities | 4,164 | 4,067
Postretirement benefits | 93 | 96
Asset retirement obligations | 747 | 728
Deferred investment tax credit | 120 | 122
Deferred income taxes | 3,079 | 2,925
Other non‑current liabilities | 409 | 407
Total non‑current liabilities | 25,532 | 23,651
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 5,998 | 6,009
Accumulated other comprehensive loss | (41) | (41)
Retained earnings | 2,210 | 2,035
Total common stockholders’ equity | 8,170 | 8,006
Cumulative redeemable perpetual preferred stock | 224 | 224
Total stockholders’ equity | 8,394 | 8,230
Noncontrolling interests | 577 | 518
Total equity | 8,971 | 8,748
Total Liabilities and Equity | 37,699 | 35,920
Nonrelated Party |  |
Current Assets |  |
Accounts receivable and accrued revenue, less allowance of $30 in 2025 and $23 in 2024 | 924 | 1,049
Current Liabilities |  |
Accounts payable | 1,139 | 1,085
Related Party |  |
Current Assets |  |
Accounts receivable – related parties | 12 | 14
Current Liabilities |  |
Accounts payable | $ 7 | $ 8

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