Cummins Inc. (LON: 0I58)
London flag London · Delayed Price · Currency is GBP · Price in USD
348.02
-3.14 (-0.89%)
At close: Dec 23, 2024

Cummins Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7332,1792,1012,5923,4011,129
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Short-Term Investments
518562472595461341
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Cash & Short-Term Investments
2,2512,7412,5733,1873,8621,470
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Cash Growth
-20.71%6.53%-19.27%-17.48%162.72%-3.61%
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Accounts Receivable
5,3875,5835,2023,9903,8203,670
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Other Receivables
-8183101172191
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Receivables
5,3875,6645,2854,0913,9923,861
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Inventory
6,1345,6775,6034,3553,4253,486
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Prepaid Expenses
1,4671,086945657618570
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Other Current Assets
77304519--
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Total Current Assets
15,31615,19814,45112,30911,8979,387
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Property, Plant & Equipment
6,6886,7506,0134,8664,6934,741
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Long-Term Investments
1,9221,8001,7591,5381,4411,237
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Goodwill
2,4122,4992,3431,2871,2931,286
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Other Intangible Assets
2,4622,5192,6879009631,003
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Long-Term Deferred Tax Assets
1,0731,082625428479441
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Other Long-Term Assets
2,1792,1572,4212,3821,8581,642
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Total Assets
32,05232,00530,29923,71022,62419,737
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Accounts Payable
4,2064,2604,2523,0212,8202,534
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Accrued Expenses
2,3382,5441,7771,6381,3861,416
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Short-Term Debt
2,0771,7762,784521492760
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Current Portion of Long-Term Debt
654101541455019
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Current Portion of Leases
133155164142140143
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Current Income Taxes Payable
2662421731078252
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Current Unearned Revenue
1,2251,2201,004855691533
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Other Current Liabilities
7042,605726755674803
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Total Current Liabilities
11,60312,90311,4217,0846,3356,260
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Long-Term Debt
4,8134,8254,5683,5233,5721,510
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Long-Term Leases
517468449401404448
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Long-Term Unearned Revenue
1,090966844850840821
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Long-Term Deferred Tax Liabilities
386530649403325306
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Other Long-Term Liabilities
1,6941,7481,5571,4441,5291,336
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Total Liabilities
20,71122,10120,07414,30913,63511,272
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Common Stock
556556556556556556
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Additional Paid-In Capital
2,0562,0081,6871,5431,8481,790
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Retained Earnings
20,66017,85118,03716,74115,41914,416
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Treasury Stock
-10,783-9,359-9,415-9,123-7,779-7,225
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Comprehensive Income & Other
-2,174-2,206-1,890-1,571-1,982-2,030
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Total Common Equity
10,3158,8508,9758,1468,0627,507
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Minority Interest
1,0261,0541,2501,255927958
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Shareholders' Equity
11,3419,90410,2259,4018,9898,465
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Total Liabilities & Equity
32,05232,00530,29923,71022,62419,737
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Total Debt
8,1947,3258,5064,6324,6582,880
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Net Cash (Debt)
-5,943-4,584-5,933-1,445-796-1,410
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Net Cash Per Share
-42.36-32.12-41.69-9.90-5.34-9.03
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Filing Date Shares Outstanding
137.18141.86141.38142.43147.66150.27
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Total Common Shares Outstanding
137.18141.8141.3142.5147.66150.5
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Working Capital
3,7132,2953,0305,2255,5623,127
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Book Value Per Share
75.1962.4163.5257.1654.6049.88
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Tangible Book Value
5,4413,8323,9455,9595,8065,218
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Tangible Book Value Per Share
39.6627.0227.9241.8239.3234.67
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Land
-3,0392,9082,6322,6132,487
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Machinery
-7,2456,5985,9105,8515,618
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Construction In Progress
-1,3901,001816547594
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Order Backlog
-303257---
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Source: S&P Capital IQ. Standard template. Financial Sources.