Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CMS
CMS Financials
-
Add to Watchlist
Trade CMS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CMS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
39.94B
+11.19%
38.01B
+9.17%
37.70B
+9.73%
36.30B
+7.06%
35.92B
+7.17%
34.82B
+7.09%
34.35B
+6.48%
33.90B
+8.01%
33.52B
+6.9%
32.51B
+7.05%
32.27B
+11.11%
31.39B
+9.21%
31.35B
+9.04%
30.37B
-0.46%
29.04B
-3.05%
28.74B
-3.31%
28.75B
-3.08%
30.51B
+4.21%
29.95B
+4.8%
29.72B
+8.29%
Total Current Assets
3.47B
+24.44%
2.75B
+1.55%
3.19B
+6.97%
2.78B
-10%
2.79B
-1.73%
2.70B
+10.37%
2.98B
+14.68%
3.09B
+3.41%
2.84B
-17.3%
2.45B
-19.07%
2.60B
+8.78%
2.99B
+21.55%
3.43B
+30.68%
3.03B
+22.16%
2.39B
+3.06%
2.46B
-2.15%
2.63B
+9.28%
2.48B
-0.68%
2.32B
-34.26%
2.51B
-10.79%
Cash & Short Term Investments
509.00M
+394.17%
362.00M
-12.14%
844.00M
+20.74%
465.00M
-42.02%
103.00M
-54.63%
412.00M
+162.42%
699.00M
+79.69%
802.00M
+40.46%
227.00M
+38.41%
157.00M
-6.55%
389.00M
+405.19%
571.00M
+28.03%
164.00M
-63.72%
168.00M
+64.71%
77.00M
-49.67%
446.00M
-10.08%
452.00M
+1312.5%
102.00M
-80.35%
153.00M
-90.36%
496.00M
-40.53%
Loans & Receivables - Net
1.32B
+24.46%
934.00M
+16.31%
936.00M
+13.45%
1.03B
+14.48%
1.06B
+12.61%
803.00M
+16.38%
825.00M
+14.42%
898.00M
-12.13%
944.00M
-40.25%
690.00M
-41.28%
721.00M
-28.19%
1.02B
-2.85%
1.58B
+67.55%
1.18B
+59.86%
1.00B
+31.93%
1.05B
-7.72%
943.00M
+8.14%
735.00M
-21.89%
761.00M
-25.47%
1.14B
-0.96%
Inventories - Total
791.00M
+2.86%
903.00M
+2.15%
736.00M
-5.52%
580.00M
-14.33%
769.00M
-18.02%
884.00M
-16.6%
779.00M
-12.18%
677.00M
-6.75%
938.00M
-16.03%
1.06B
-18.71%
887.00M
+4.97%
726.00M
+59.91%
1.12B
+67.47%
1.30B
+71.58%
845.00M
+56.77%
454.00M
+11.55%
667.00M
+15.8%
760.00M
+18.94%
539.00M
+6.52%
407.00M
-6.22%
Prepaid Expenses
160.00M
+55.34%
98.00M
+6.52%
140.00M
+40%
115.00M
+4.55%
103.00M
+28.75%
92.00M
+1.1%
100.00M
-20%
110.00M
-15.38%
80.00M
-29.2%
91.00M
-11.65%
125.00M
-25.15%
130.00M
-17.72%
113.00M
-5.83%
103.00M
-20.77%
167.00M
+20.14%
158.00M
+8.97%
120.00M
+15.38%
130.00M
-12.16%
139.00M
-14.2%
145.00M
+43.56%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
19.00M
-95.57%
494.00M
--
448.00M
--
--
--
Other Current Assets
689.00M
-8.38%
448.00M
-12.5%
537.00M
-7.73%
594.00M
-1.66%
752.00M
+15.69%
512.00M
+13.53%
582.00M
+21%
604.00M
+11.85%
650.00M
+41.61%
451.00M
+63.41%
481.00M
+60.33%
540.00M
+54.73%
459.00M
+7.75%
276.00M
+7.81%
300.00M
+6.38%
349.00M
+7.38%
426.00M
+8.95%
256.00M
+3.64%
282.00M
+10.16%
325.00M
+9.43%
Total Non-Current Assets
36.47B
+10.08%
35.26B
+9.81%
34.51B
+10%
33.51B
+8.77%
33.13B
+7.99%
32.11B
+6.82%
31.37B
+5.76%
30.81B
+8.5%
30.68B
+9.88%
30.06B
+9.94%
29.66B
+11.31%
28.40B
+8.05%
27.92B
+6.87%
27.35B
-2.46%
26.65B
-3.56%
26.28B
-3.41%
26.13B
-4.17%
28.04B
+4.67%
27.63B
+10.31%
27.21B
+10.48%
Investments - Long-Term
61.00M
-11.59%
64.00M
-13.51%
62.00M
-15.07%
71.00M
-2.74%
69.00M
-9.21%
74.00M
0%
73.00M
+1.39%
73.00M
+1.39%
76.00M
+7.04%
74.00M
+5.71%
72.00M
+4.35%
72.00M
+1.41%
71.00M
0%
70.00M
-4.11%
69.00M
-2.82%
71.00M
-1.39%
71.00M
+1.43%
73.00M
+7.35%
71.00M
+4.41%
72.00M
0%
Property Plant & Equipment - Net
30.68B
+11.72%
29.69B
+11.32%
28.85B
+11.48%
27.90B
+10.38%
27.46B
+9.53%
26.67B
+8.01%
25.88B
+6.65%
25.28B
+9.9%
25.07B
+10.39%
24.69B
+10.54%
24.26B
+12.19%
23.00B
+2.05%
22.71B
+1.5%
22.34B
+1.85%
21.63B
+0.44%
22.54B
+6.29%
22.38B
+6.48%
21.93B
+6.32%
21.53B
+10.79%
21.21B
+10.78%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
2.61B
--
2.58B
--
--
--
Other Non-Current Assets
5.71B
+2.33%
5.49B
+2.65%
5.53B
+2.43%
5.52B
+1.55%
5.58B
+1.31%
5.35B
+1.58%
5.40B
+1.81%
5.43B
+2.57%
5.51B
+7.73%
5.27B
+7.29%
5.30B
+7.72%
5.30B
+45.58%
5.11B
+40.2%
4.91B
+44.14%
4.92B
+43.71%
3.64B
+4.42%
3.65B
+4.92%
3.40B
-0.82%
3.42B
+7.3%
3.49B
+9.35%
Total Liabilities
30.23B
+11.25%
28.58B
+9.17%
28.73B
+11.29%
27.37B
+7.78%
27.17B
+7.01%
26.18B
+5.74%
25.81B
+5.11%
25.39B
+7%
25.39B
+6.88%
24.75B
+8.25%
24.56B
+13.86%
23.73B
+11.24%
23.76B
+10.17%
22.87B
-4.16%
21.57B
-8.56%
21.34B
-8.91%
21.57B
-8.58%
23.86B
+2.04%
23.59B
+1.1%
23.42B
+5.38%
Total Current Liabilities
3.55B
+0.77%
3.05B
+39.3%
3.20B
+26.42%
2.63B
+14.47%
3.52B
+21.62%
2.19B
-19.42%
2.53B
-7.64%
2.29B
-21.99%
2.90B
-3.02%
2.72B
+9.28%
2.74B
+14.57%
2.94B
+62.18%
2.98B
+35.44%
2.49B
-23.54%
2.39B
-23.28%
1.81B
-37.12%
2.20B
-28.3%
3.25B
+8.76%
3.11B
-0.29%
2.88B
-1.87%
Accounts Payable & Accruals
1.43B
+26.61%
1.16B
+15%
1.15B
+35.93%
953.00M
+40.35%
1.13B
+31.05%
1.01B
+15.09%
846.00M
+8.46%
679.00M
-5.03%
863.00M
-7.8%
875.00M
-8.47%
780.00M
-14.66%
715.00M
+2.88%
936.00M
+4.23%
956.00M
+18.91%
914.00M
+33.04%
695.00M
+27.06%
898.00M
+30.52%
804.00M
+15.68%
687.00M
+1.18%
547.00M
+1.48%
Short-Term Debt & Current Portion of Long-Term Debt
956.00M
-24.13%
1.16B
+129.19%
1.13B
+45.73%
707.00M
-8.42%
1.26B
+17.43%
507.00M
-60.7%
772.00M
-31.8%
772.00M
-46.13%
1.07B
-4.11%
1.29B
+29%
1.13B
+57.44%
1.43B
+275.13%
1.12B
+192.93%
1000.00M
+70.94%
719.00M
+22.07%
382.00M
-74.63%
382.00M
-35.36%
585.00M
-67.48%
589.00M
-66.23%
1.51B
-12.49%
Income Taxes Payable
708.00M
+8.26%
200.00M
+9.29%
461.00M
+2.67%
474.00M
+4.18%
654.00M
+6.86%
183.00M
+15.09%
449.00M
+10.86%
455.00M
+11.52%
612.00M
+13.75%
159.00M
-10.67%
405.00M
+3.32%
408.00M
+4.88%
538.00M
+4.47%
178.00M
+21.92%
392.00M
+9.8%
389.00M
+8.06%
515.00M
+13.44%
146.00M
+14.06%
357.00M
+9.51%
360.00M
+9.09%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
Other Current Liabilities
452.00M
-5.04%
532.00M
+7.69%
460.00M
-0.22%
493.00M
+26.74%
476.00M
+37.18%
494.00M
+25.06%
461.00M
+9.76%
389.00M
+0.78%
347.00M
-11.48%
395.00M
+11.58%
420.00M
+15.38%
386.00M
+10.92%
392.00M
-3.45%
354.00M
-27.16%
364.00M
-25.87%
348.00M
-26.27%
406.00M
+4.64%
486.00M
+31.35%
491.00M
+31.28%
472.00M
+34.86%
Total Non-Current Liabilities
26.68B
+12.82%
25.52B
+6.42%
25.53B
+9.65%
24.75B
+7.12%
23.65B
+5.13%
23.98B
+8.84%
23.29B
+6.71%
23.10B
+11.1%
22.50B
+8.3%
22.04B
+8.13%
21.82B
+13.77%
20.79B
+6.51%
20.77B
+7.29%
20.38B
-1.1%
19.18B
-6.32%
19.52B
-4.94%
19.36B
-5.63%
20.61B
+1.06%
20.47B
+1.32%
20.54B
+6.49%
Debt - Long-Term
17.94B
+17.22%
16.91B
+7.99%
16.92B
+12.83%
16.26B
+8.15%
15.31B
+5.05%
15.66B
+10.46%
15.00B
+7.19%
15.03B
+15.19%
14.57B
+10.46%
14.18B
+11.15%
13.99B
+19.46%
13.05B
+7.94%
13.19B
+9.08%
12.76B
+5.63%
11.71B
-0.57%
12.09B
-11.17%
12.09B
+2.47%
12.07B
-9.46%
11.78B
-12.63%
13.61B
+7.89%
Other Non-Current Liabilities
5.49B
+1.25%
5.44B
-0.84%
5.53B
+0.51%
5.48B
+1.8%
5.42B
+2.03%
5.49B
+3.2%
5.50B
+3.3%
5.39B
+1.83%
5.31B
+2.63%
5.32B
+1.14%
5.33B
+3.62%
5.29B
+3.42%
5.18B
+2.78%
5.26B
+5.29%
5.14B
+2.61%
5.12B
+2.34%
5.04B
+1.57%
4.99B
-4.57%
5.01B
+0.99%
5.00B
+1.03%
Total Shareholders' Equity
9.71B
+11.01%
9.43B
+9.14%
8.97B
+5.03%
8.92B
+4.9%
8.75B
+7.67%
8.64B
+11.38%
8.54B
+10.84%
8.51B
+11.16%
8.13B
+6.98%
7.76B
+3.38%
7.71B
+3.15%
7.65B
+3.34%
7.59B
+5.66%
7.50B
+12.79%
7.47B
+17.36%
7.41B
+17.5%
7.19B
+18.28%
6.65B
+12.8%
6.37B
+21.23%
6.30B
+20.68%
Shareholders' Equity
9.14B
+11.11%
8.86B
+9.28%
8.39B
+4.89%
8.34B
+4.9%
8.23B
+9.09%
8.11B
+12.87%
8.00B
+12.01%
7.95B
+12.23%
7.54B
+7.54%
7.19B
+3.95%
7.14B
+3.88%
7.08B
+3.3%
7.01B
+5.79%
6.91B
+13.51%
6.88B
+18.65%
6.85B
+19.68%
6.63B
+20.65%
6.09B
+14.47%
5.80B
+11.18%
5.73B
+10.45%
Preferred Shareholders Equity
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
--
224.00M
--
224.00M
--
224.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.92B
+11.42%
8.64B
+9.55%
8.17B
+5.03%
8.11B
+5.04%
8.01B
+9.37%
7.89B
+13.29%
7.78B
+12.4%
7.72B
+12.63%
7.32B
+7.79%
6.96B
+4.08%
6.92B
+4.01%
6.86B
+3.41%
6.79B
+5.99%
6.69B
+14.03%
6.65B
+14.78%
6.63B
+15.77%
6.41B
+16.58%
5.87B
+10.26%
5.80B
+11.18%
5.73B
+10.45%
Minority Interest
567.00M
+9.46%
567.00M
+6.98%
577.00M
+7.25%
588.00M
+5%
518.00M
-10.84%
530.00M
-7.34%
538.00M
-4.1%
560.00M
-2.1%
581.00M
+0.17%
572.00M
-3.21%
561.00M
-5.4%
572.00M
+3.81%
580.00M
+4.13%
591.00M
+4.97%
593.00M
+4.22%
551.00M
-4.17%
557.00M
-4.13%
563.00M
-2.6%
569.00M
+1437.84%
575.00M
+1454.05%
Total Liabilities & Equity
39.94B
+11.19%
38.01B
+9.17%
37.70B
+9.73%
36.30B
+7.06%
35.92B
+7.17%
34.82B
+7.09%
34.35B
+6.48%
33.90B
+8.01%
33.52B
+6.9%
32.51B
+7.05%
32.27B
+11.11%
31.39B
+9.21%
31.35B
+9.04%
30.37B
-0.46%
29.04B
-3.05%
28.74B
-3.31%
28.75B
-3.08%
30.51B
+4.21%
29.95B
+4.8%
29.72B
+8.29%
Net Debt
18.39B
+11.7%
17.71B
+12.42%
17.20B
+14.15%
16.50B
+9.98%
16.46B
+6.79%
15.76B
+2.91%
15.07B
+2.28%
15.00B
+7.84%
15.42B
+8.99%
15.31B
+12.68%
14.73B
+19.27%
13.91B
+15.68%
14.14B
+17.66%
13.59B
+8.19%
12.35B
+1.14%
12.03B
-17.75%
12.02B
-2.73%
12.56B
-14.08%
12.21B
-10.44%
14.62B
+8.29%
Working Capital
-76.00M
-89.6%
-307.00M
-159.96%
-3.00M
-100.66%
155.00M
-80.53%
-731.00M
+1205.36%
512.00M
-289.63%
457.00M
-441.04%
796.00M
+1593.62%
-56.00M
-112.5%
-270.00M
-150.19%
-134.00M
-3450%
47.00M
-92.71%
448.00M
+5.91%
538.00M
-169.24%
4.00M
-100.51%
645.00M
-273.39%
423.00M
-163.13%
-777.00M
+56.02%
-792.00M
-293.64%
-372.00M
+202.44%
