Balance Sheet Data

CMS Energy Corporation 5.875% J (CMSD)

$24.69

+0.02 (+0.08%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 140168452164227240.64247.50254.55261.81269.27
Total Cash (%)
Account Receivables 1,1261,1579431,5809441,192.161,226.141,261.081,297.031,333.99
Account Receivables (%)
Inventories 6055766671,117938800.11822.92846.37870.49895.30
Inventories (%)
Accounts Payable 635678886928802814.42837.63861.51886.06911.31
Accounts Payable (%)
Capital Expenditure -2,236-2,448-2,209-2,481-2,574-2,499.03-2,570.26-2,643.51-2,718.86-2,796.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.