Cummins Inc. (CMI)
NYSE: CMI · IEX Real-Time Price · USD
295.21
+0.51 (0.17%)
Mar 28, 2024, 10:07 AM EDT - Market open

Cummins Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2,1792,1012,5923,4011,1291,3031,3691,1201,7112,301
Upgrade
Short-Term Investments
56247259546134122219826010093
Upgrade
Cash & Cash Equivalents
2,7412,5733,1873,8621,4701,5251,5671,3801,8112,394
Upgrade
Cash Growth
6.53%-19.27%-17.48%162.72%-3.61%-2.68%13.55%-23.80%-24.35%-15.97%
Upgrade
Receivables
5,5835,2023,9903,8203,6703,8663,6183,0252,8202,946
Upgrade
Inventory
5,6775,6034,3553,4253,4863,7593,1662,6752,7072,866
Upgrade
Other Current Assets
1,1971,073777790761668577627609849
Upgrade
Total Current Assets
15,19814,45112,30911,8979,3879,8188,9287,7077,9479,055
Upgrade
Property, Plant & Equipment
6,2495,5214,4224,2554,2454,0963,9273,8003,7453,686
Upgrade
Long-Term Investments
1,8001,7591,5381,4411,2371,2221,156946975981
Upgrade
Goodwill and Intangibles
5,0185,0302,1872,2562,2892,0352,055812810822
Upgrade
Other Long-Term Assets
3,7403,5383,2542,7752,5791,8912,0091,7461,6571,220
Upgrade
Total Long-Term Assets
16,80715,84811,40110,72710,3509,2449,1477,3047,1876,709
Upgrade
Total Assets
32,00530,29923,71022,62419,73719,06218,07515,01115,13415,764
Upgrade
Accounts Payable
4,2604,2523,0212,8202,5342,8222,5791,8541,7061,881
Upgrade
Deferred Revenue
2,1861,8481,7051,5311,3541,1561,104468403401
Upgrade
Current Debt
1,8943,35758055479187941828863109
Upgrade
Other Current Liabilities
4,5631,9641,7781,4301,5811,5271,5761,7151,6311,630
Upgrade
Total Current Liabilities
12,90311,4217,0846,3356,2606,3845,6774,3253,8034,021
Upgrade
Long-Term Debt
4,8024,4983,5793,6101,5761,5971,5881,5681,5761,577
Upgrade
Other Long-Term Liabilities
4,3964,1553,6463,6903,4362,8222,6461,9442,0052,073
Upgrade
Total Long-Term Liabilities
9,1988,6537,2257,3005,0124,4194,2343,5123,5813,650
Upgrade
Total Liabilities
22,10120,07414,30913,63511,27210,8039,9117,8377,3847,671
Upgrade
Total Debt
6,6967,8554,1594,1642,3672,4762,0061,8561,6391,686
Upgrade
Debt Growth
-14.75%88.87%-0.12%75.92%-4.40%23.43%8.08%13.24%-2.79%-3.10%
Upgrade
Retained Earnings
17,85118,03716,74115,41914,41612,91711,46411,04010,3229,545
Upgrade
Comprehensive Income
-2,206-1,890-1,571-1,982-2,028-1,807-1,503-1,821-1,348-1,078
Upgrade
Shareholders' Equity
8,8508,9758,1468,0627,5077,3487,2596,8757,4067,749
Upgrade
Net Cash / Debt
-3,955-5,282-972-302-897-951-439-476172708
Upgrade
Net Cash / Debt Growth
---------75.71%-36.16%
Upgrade
Working Capital
2,2953,0305,2255,5623,1273,4343,2513,3824,1445,034
Upgrade
Book Value Per Share
62.4463.6456.9554.4749.0045.7643.7440.8641.7042.42
Upgrade
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).