Cummins Inc. (CMI)

Cummins Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,179	2,101	2,592	3,401	1,129
Short-Term Investments	562	472	595	461	341
Cash & Cash Equivalents	2,741	2,573	3,187	3,862	1,470
Cash Growth	6.53%	-19.27%	-17.48%	162.72%	-3.61%
Receivables	5,583	5,202	3,990	3,820	3,670
Inventory	5,677	5,603	4,355	3,425	3,486
Other Current Assets	1,197	1,073	777	790	761
Total Current Assets	15,198	14,451	12,309	11,897	9,387
Property, Plant & Equipment	6,249	5,521	4,422	4,255	4,245
Long-Term Investments	1,800	1,759	1,538	1,441	1,237
Goodwill and Intangibles	5,018	5,030	2,187	2,256	2,289
Other Long-Term Assets	3,740	3,538	3,254	2,775	2,579
Total Long-Term Assets	16,807	15,848	11,401	10,727	10,350
Total Assets	32,005	30,299	23,710	22,624	19,737
Accounts Payable	4,260	4,252	3,021	2,820	2,534
Deferred Revenue	2,186	1,848	1,705	1,531	1,354
Current Debt	1,894	3,357	580	554	791
Other Current Liabilities	4,563	1,964	1,778	1,430	1,581
Total Current Liabilities	12,903	11,421	7,084	6,335	6,260
Long-Term Debt	4,802	4,498	3,579	3,610	1,576
Other Long-Term Liabilities	4,396	4,155	3,646	3,690	3,436
Total Long-Term Liabilities	9,198	8,653	7,225	7,300	5,012
Total Liabilities	22,101	20,074	14,309	13,635	11,272
Total Debt	6,696	7,855	4,159	4,164	2,367
Debt Growth	-14.75%	88.87%	-0.12%	75.92%	-4.40%
Retained Earnings	17,851	18,037	16,741	15,419	14,416
Comprehensive Income	-2,206	-1,890	-1,571	-1,982	-2,028
Shareholders' Equity	8,850	8,975	8,146	8,062	7,507
Net Cash / Debt	-3,955	-5,282	-972	-302	-897
Working Capital	2,295	3,030	5,225	5,562	3,127
Book Value Per Share	62.44	63.64	56.95	54.47	49.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).