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Consumers Energy Company Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 362 | $ 103
Restricted cash and cash equivalents | 70 | 75
Inventories at average cost |  |
Gas in underground storage | 566 | 435
Materials and supplies | 307 | 299
Generating plant fuel stock | 30 | 35
Deferred property taxes | 294 | 448
Regulatory assets | 84 | 229
Prepayments and other current assets | 98 | 103
Total current assets | 2,745 | 2,790
Other Non‑current Assets |  |
Regulatory assets | 3,545 | 3,569
Accounts and notes receivable – related parties | 18 | 20
Postretirement benefits | 1,744 | 1,627
Other | 202 | 384
Total other non‑current assets | 5,573 | 5,669
Total Assets | 38,008 | 35,920
Current Liabilities |  |
Current portion of long-term debt and finance leases | 1,162 | 1,195
Notes payable | 0 | 65
Accrued rate refunds | 9 | 38
Accrued interest | 204 | 156
Accrued taxes | 200 | 654
Regulatory liabilities | 89 | 111
Other current liabilities | 239 | 209
Total current liabilities | 3,052 | 3,521
Non‑current Liabilities |  |
Long-term debt | 16,774 | 15,194
Non-current portion of finance leases | 137 | 112
Regulatory liabilities | 4,104 | 4,067
Postretirement benefits | 92 | 96
Asset retirement obligations | 731 | 728
Deferred investment tax credit | 119 | 122
Deferred income taxes | 3,172 | 2,925
Other non‑current liabilities | 396 | 407
Total non‑current liabilities | 25,525 | 23,651
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 6,355 | 6,009
Accumulated other comprehensive loss | (41) | (41)
Retained earnings | 2,323 | 2,035
Total common stockholders’ equity | 8,640 | 8,006
Cumulative preferred stock | 224 | 224
Total stockholders’ equity | 8,864 | 8,230
Total Liabilities and Equity | 38,008 | 35,920
Nonrelated Party |  |
Current Assets |  |
Accounts receivable and accrued revenue, less allowance of $28 in 2025 and $23 in 2024 | 922 | 1,049
Current Liabilities |  |
Accounts payable | 1,141 | 1,085
Related Party |  |
Current Liabilities |  |
Accounts payable | 8 | 8
Consumers Energy Company |  |
Current Assets |  |
Cash and cash equivalents | 242 | 44
Restricted cash and cash equivalents | 69 | 75
Inventories at average cost |  |
Gas in underground storage | 566 | 435
Materials and supplies | 299 | 291
Generating plant fuel stock | 28 | 30
Deferred property taxes | 294 | 448
Regulatory assets | 84 | 229
Prepayments and other current assets | 90 | 86
Total current assets | 2,572 | 2,674
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 35,021 | 33,434
Less accumulated depreciation and amortization | 9,772 | 9,310
Plant, property, and equipment, net | 25,249 | 24,124
Construction work in progress | 2,532 | 1,766
Total plant, property, and equipment | 27,781 | 25,890
Other Non‑current Assets |  |
Regulatory assets | 3,545 | 3,569
Postretirement benefits | 1,622 | 1,514
Other | 148 | 323
Total other non‑current assets | 5,427 | 5,524
Total Assets | 35,780 | 34,088
Current Liabilities |  |
Current portion of long-term debt and finance leases | 579 | 456
Notes payable | 0 | 65
Accrued rate refunds | 9 | 38
Accrued interest | 147 | 130
Accrued taxes | 290 | 678
Regulatory liabilities | 89 | 111
Other current liabilities | 204 | 185
Total current liabilities | 2,317 | 2,592
Non‑current Liabilities |  |
Non-current portion of finance leases | 84 | 69
Regulatory liabilities | 4,104 | 4,067
Postretirement benefits | 67 | 70
Asset retirement obligations | 696 | 694
Deferred investment tax credit | 119 | 122
Deferred income taxes | 3,185 | 3,053
Other non‑current liabilities | 342 | 349
Total non‑current liabilities | 21,139 | 20,065
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 841 | 841
Other paid-in capital | 8,869 | 8,174
Accumulated other comprehensive loss | (11) | (11)
Retained earnings | 2,588 | 2,390
Total common stockholders’ equity | 12,287 | 11,394
Cumulative preferred stock | 37 | 37
Total stockholders’ equity | 12,324 | 11,431
Total Liabilities and Equity | 35,780 | 34,088
Consumers Energy Company | Nonrelated Party |  |
Current Assets |  |
Accounts receivable and accrued revenue, less allowance of $28 in 2025 and $23 in 2024 | 890 | 1,019
Other Non‑current Assets |  |
Accounts receivable | 24 | 26
Current Liabilities |  |
Accounts payable | 984 | 917
Non‑current Liabilities |  |
Long-term debt | 11,537 | 10,818
Consumers Energy Company | Related Party |  |
Current Assets |  |
Accounts and notes receivable – related parties | 10 | 17
Other Non‑current Assets |  |
Accounts and notes receivable – related parties | 88 | 92
Current Liabilities |  |
Accounts payable | 15 | 12
Non‑current Liabilities |  |
Long-term debt | $ 1,005 | $ 823

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