Cummins Inc. (LON:0I58)

Cummins Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,532	1,671	2,179	2,101	2,592	3,401
Short-Term Investments	626	593	562	472	595	461
Cash & Short-Term Investments	2,158	2,264	2,741	2,573	3,187	3,862
Cash Growth	-29.27%	-17.40%	6.53%	-19.27%	-17.48%	162.72%
Accounts Receivable	5,680	5,181	5,583	5,202	3,990	3,820
Other Receivables	-	121	81	83	101	172
Receivables	5,680	5,302	5,664	5,285	4,091	3,992
Inventory	6,123	5,742	5,677	5,603	4,355	3,425
Prepaid Expenses	1,543	1,378	1,086	945	657	618
Other Current Assets	36	66	30	45	19	-
Total Current Assets	15,540	14,752	15,198	14,451	12,309	11,897
Property, Plant & Equipment	6,942	6,888	6,750	6,013	4,866	4,693
Long-Term Investments	1,990	1,889	1,800	1,759	1,538	1,441
Goodwill	2,397	2,370	2,499	2,343	1,287	1,293
Other Intangible Assets	2,401	2,351	2,519	2,687	900	963
Long-Term Deferred Tax Assets	1,159	1,119	1,082	625	428	479
Other Long-Term Assets	2,102	2,171	2,157	2,421	2,382	1,858
Total Assets	32,531	31,540	32,005	30,299	23,710	22,624
Accounts Payable	4,311	3,951	4,260	4,252	3,021	2,820
Accrued Expenses	1,881	2,542	2,544	1,777	1,638	1,386
Short-Term Debt	2,031	1,615	1,776	2,784	521	492
Current Portion of Long-Term Debt	661	640	101	541	45	50
Current Portion of Leases	133	150	155	164	142	140
Current Income Taxes Payable	367	244	242	173	107	82
Current Unearned Revenue	1,506	1,347	1,220	1,004	855	691
Other Current Liabilities	685	745	2,605	726	755	674
Total Current Liabilities	11,575	11,234	12,903	11,421	7,084	6,335
Long-Term Debt	4,749	4,768	4,825	4,568	3,523	3,572
Long-Term Leases	541	514	468	449	401	404
Long-Term Unearned Revenue	1,053	1,065	966	844	850	840
Long-Term Deferred Tax Liabilities	395	389	530	649	403	325
Other Long-Term Liabilities	1,643	1,655	1,748	1,557	1,444	1,529
Total Liabilities	20,560	20,232	22,101	20,074	14,309	13,635
Common Stock	556	556	556	556	556	556
Additional Paid-In Capital	2,044	2,080	2,008	1,687	1,543	1,848
Retained Earnings	21,401	20,828	17,851	18,037	16,741	15,419
Treasury Stock	-10,711	-10,748	-9,359	-9,415	-9,123	-7,779
Comprehensive Income & Other	-2,366	-2,445	-2,206	-1,890	-1,571	-1,982
Total Common Equity	10,924	10,271	8,850	8,975	8,146	8,062
Minority Interest	1,047	1,037	1,054	1,250	1,255	927
Shareholders' Equity	11,971	11,308	9,904	10,225	9,401	8,989
Total Liabilities & Equity	32,531	31,540	32,005	30,299	23,710	22,624
Total Debt	8,115	7,687	7,325	8,506	4,632	4,658
Net Cash (Debt)	-5,957	-5,423	-4,584	-5,933	-1,445	-796
Net Cash Per Share	-43.12	-38.99	-32.12	-41.69	-9.90	-5.34
Filing Date Shares Outstanding	137.75	137.48	141.86	141.38	142.43	147.66
Total Common Shares Outstanding	137.75	137.4	141.8	141.3	142.5	147.66
Working Capital	3,965	3,518	2,295	3,030	5,225	5,562
Book Value Per Share	79.30	74.75	62.41	63.52	57.16	54.60
Tangible Book Value	6,126	5,550	3,832	3,945	5,959	5,806
Tangible Book Value Per Share	44.47	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	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.