Cummins Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,566	1,671	2,179	2,101	2,592	3,401
Short-Term Investments	593	593	562	472	595	461
Cash & Short-Term Investments	3,159	2,264	2,741	2,573	3,187	3,862
Cash Growth	40.34%	-17.40%	6.53%	-19.27%	-17.48%	162.72%
Accounts Receivable	5,640	5,181	5,583	5,202	3,990	3,820
Other Receivables	-	121	81	83	101	172
Receivables	5,640	5,302	5,664	5,285	4,091	3,992
Inventory	6,256	5,742	5,677	5,603	4,355	3,425
Prepaid Expenses	1,611	1,378	1,086	945	657	618
Other Current Assets	54	66	30	45	19	-
Total Current Assets	16,720	14,752	15,198	14,451	12,309	11,897
Property, Plant & Equipment	7,210	6,888	6,750	6,013	4,866	4,693
Long-Term Investments	1,972	1,889	1,800	1,759	1,538	1,441
Goodwill	2,222	2,370	2,499	2,343	1,287	1,293
Other Intangible Assets	2,345	2,351	2,519	2,687	900	963
Long-Term Deferred Tax Assets	1,075	1,119	1,082	625	428	479
Other Long-Term Assets	2,094	2,171	2,157	2,421	2,382	1,858
Total Assets	33,638	31,540	32,005	30,299	23,710	22,624
Accounts Payable	3,819	3,951	4,260	4,252	3,021	2,820
Accrued Expenses	2,295	2,542	2,544	1,777	1,638	1,386
Short-Term Debt	668	1,615	1,776	2,784	521	492
Current Portion of Long-Term Debt	122	640	101	541	45	50
Current Portion of Leases	140	150	155	164	142	140
Current Income Taxes Payable	150	244	242	173	107	82
Current Unearned Revenue	1,600	1,347	1,220	1,004	855	691
Other Current Liabilities	660	745	2,605	726	755	674
Total Current Liabilities	9,454	11,234	12,903	11,421	7,084	6,335
Long-Term Debt	6,752	4,768	4,825	4,568	3,523	3,572
Long-Term Leases	563	514	468	449	401	404
Long-Term Unearned Revenue	1,119	1,065	966	844	850	840
Pension & Post-Retirement Benefits	602	607	661	586	604	630
Long-Term Deferred Tax Liabilities	379	389	530	649	403	325
Other Long-Term Liabilities	1,671	1,655	1,748	1,557	1,444	1,529
Total Liabilities	20,540	20,232	22,101	20,074	14,309	13,635
Common Stock	556	556	556	556	556	556
Additional Paid-In Capital	2,095	2,080	2,008	1,687	1,543	1,848
Retained Earnings	22,300	20,828	17,851	18,037	16,741	15,419
Treasury Stock	-10,676	-10,748	-9,359	-9,415	-9,123	-7,779
Comprehensive Income & Other	-2,211	-2,445	-2,206	-1,890	-1,571	-1,982
Total Common Equity	12,064	10,271	8,850	8,975	8,146	8,062
Minority Interest	1,034	1,037	1,054	1,250	1,255	927
Shareholders' Equity	13,098	11,308	9,904	10,225	9,401	8,989
Total Liabilities & Equity	33,638	31,540	32,005	30,299	23,710	22,624
Total Debt	8,245	7,687	7,325	8,506	4,632	4,658
Net Cash (Debt)	-5,086	-5,423	-4,584	-5,933	-1,445	-796
Net Cash Per Share	-36.72	-38.99	-32.12	-41.69	-9.90	-5.34
Filing Date Shares Outstanding	138.04	137.48	141.86	141.38	142.43	147.66
Total Common Shares Outstanding	138.04	137.4	141.8	141.3	142.5	147.66
Working Capital	7,266	3,518	2,295	3,030	5,225	5,562
Book Value Per Share	87.40	74.75	62.41	63.52	57.16	54.60
Tangible Book Value	7,497	5,550	3,832	3,945	5,959	5,806
Tangible Book Value Per Share	54.31	40.39	27.02	27.92	41.82	39.32
Land	-	3,012	3,039	2,908	2,632	2,613
Machinery	-	7,266	7,245	6,598	5,910	5,851
Construction In Progress	-	1,518	1,390	1,001	816	547
Order Backlog	-	403	303	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.