Cummins Inc. (CMI)
Stock Price: $247.00 USD
-1.03 (-0.42%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $246.50 -0.50 (-0.20%) Jan 25, 8:41 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,129 | 1,303 | 1,369 | 1,120 | 1,711 | 2,301 | 2,699 | 1,369 | 1,484 | 1,023 | 930 | 426 | 577 | 840 | 779 | 611 | 108 | 224 | 50.00 | 62.00 | 74.00 | 38.00 | 49.00 | 108 | - | |
Short-Term Investments | 341 | 222 | 198 | 260 | 100 | 93.00 | 150 | 247 | 277 | 339 | 190 | 77.00 | 120 | 95.00 | 61.00 | 62.00 | 87.00 | 74.00 | 44.00 | - | - | - | - | - | - | |
Cash & Cash Equivalents | 1,470 | 1,525 | 1,567 | 1,380 | 1,811 | 2,394 | 2,849 | 1,616 | 1,761 | 1,362 | 1,120 | 503 | 697 | 935 | 840 | 673 | 195 | 298 | 94.00 | 62.00 | 74.00 | 38.00 | 49.00 | 108 | 0.00 | |
Cash Growth | -3.61% | -2.68% | 13.55% | -23.8% | -24.35% | -15.97% | 76.3% | -8.23% | 29.3% | 21.61% | 122.66% | -27.83% | -25.45% | 11.31% | 24.81% | 245.13% | -34.56% | 217.02% | 51.61% | -16.22% | 94.74% | -22.45% | -54.63% | - | - | |
Receivables | 3,670 | 3,866 | 3,618 | 3,025 | 2,820 | 2,946 | 2,649 | 2,475 | 2,526 | 2,243 | 2,004 | 1,782 | 1,998 | 1,767 | 1,423 | 1,160 | 929 | 805 | 636 | 724 | 1,026 | 833 | 771 | 669 | - | |
Inventory | 3,486 | 3,759 | 3,166 | 2,675 | 2,707 | 2,866 | 2,381 | 2,221 | 2,141 | 1,977 | 1,341 | 1,783 | 1,692 | 1,393 | 1,174 | 1,016 | 733 | 641 | 682 | 770 | 787 | 731 | 677 | 587 | - | |
Other Current Assets | 761 | 668 | 577 | 627 | 609 | 849 | 760 | 855 | 663 | 707 | 538 | 645 | 428 | 393 | 479 | 407 | 273 | 238 | 209 | 274 | 293 | 274 | 213 | 189 | - | |
Total Current Assets | 9,387 | 9,818 | 8,928 | 7,707 | 7,947 | 9,055 | 8,639 | 7,167 | 7,091 | 6,289 | 5,003 | 4,713 | 4,815 | 4,488 | 3,916 | 3,256 | 2,130 | 1,982 | 1,621 | 1,830 | 2,180 | 1,876 | 1,710 | 1,553 | - | |
Property, Plant & Equipment | 4,245 | 4,096 | 3,927 | 3,800 | 3,745 | 3,686 | 3,156 | 2,724 | 2,288 | 2,041 | 1,886 | 1,841 | 1,645 | 1,574 | 1,557 | 1,648 | 1,347 | 1,305 | 1,405 | 1,598 | 1,630 | 1,671 | 1,532 | 1,286 | - | |
Long-Term Investments | 1,237 | 1,222 | 1,156 | 946 | 975 | 981 | 931 | 897 | 838 | 734 | 574 | 588 | 514 | 345 | 278 | 286 | 339 | 264 | 211 | 201 | 131 | 136 | 204 | 207 | - | |
Goodwill and Intangibles | 2,289 | 2,035 | 2,055 | 812 | 810 | 822 | 818 | 814 | 566 | 589 | 592 | 585 | 538 | 484 | 458 | 448 | 436 | 439 | 451 | 734 | 613 | 715 | 177 | 204 | - | |
Other Long-Term Assets | 2,579 | 1,891 | 2,009 | 1,746 | 1,657 | 1,220 | 1,184 | 946 | 885 | 749 | 761 | 792 | 683 | 574 | 676 | 872 | 874 | 847 | 623 | 137 | 143 | 144 | 142 | 119 | - | |
Total Long-Term Assets | 10,350 | 9,244 | 9,147 | 7,304 | 7,187 | 6,709 | 6,089 | 5,381 | 4,577 | 4,113 | 3,813 | 3,806 | 3,380 | 2,977 | 2,969 | 3,254 | 2,996 | 2,855 | 2,690 | 2,670 | 2,517 | 2,666 | 2,055 | 1,816 | - | |
Total Assets | 19,737 | 19,062 | 18,075 | 15,011 | 15,134 | 15,764 | 14,728 | 12,548 | 11,668 | 10,402 | 8,816 | 8,519 | 8,195 | 7,465 | 6,885 | 6,510 | 5,126 | 4,837 | 4,311 | 4,500 | 4,697 | 4,542 | 3,765 | 3,369 | - | |
Accounts Payable | 2,534 | 2,822 | 2,579 | 1,854 | 1,706 | 1,881 | 1,557 | 1,339 | 1,546 | 1,362 | 957 | 1,009 | 1,263 | 1,104 | 904 | 823 | 557 | 427 | 390 | 388 | 411 | 340 | 386 | 380 | - | |
Deferred Revenue | 1,354 | 1,156 | 1,104 | 468 | 403 | 401 | 285 | 215 | 208 | 182 | 128 | 122 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Debt | 791 | 879 | 418 | 288 | 63.00 | 109 | 68.00 | 77.00 | 125 | 82.00 | 37.00 | 39.00 | 119 | 164 | 154 | 327 | 49.00 | 138 | 30.00 | 164 | 123 | 90.00 | 132 | 132 | - | |
Other Current Liabilities | 1,581 | 1,527 | 1,576 | 1,715 | 1,631 | 1,630 | 1,458 | 1,505 | 1,778 | 1,634 | 1,310 | 1,469 | 1,329 | 1,131 | 1,160 | 1,030 | 789 | 764 | 644 | 671 | 780 | 641 | 537 | 509 | - | |
Total Current Liabilities | 6,260 | 6,384 | 5,677 | 4,325 | 3,803 | 4,021 | 3,368 | 3,136 | 3,657 | 3,260 | 2,432 | 2,639 | 2,711 | 2,399 | 2,218 | 2,180 | 1,395 | 1,329 | 1,064 | 1,223 | 1,314 | 1,071 | 1,055 | 1,021 | - | |
Long-Term Debt | 1,576 | 1,597 | 1,588 | 1,568 | 1,576 | 1,577 | 1,672 | 698 | 658 | 709 | 637 | 629 | 555 | 647 | 1,213 | 1,299 | 1,380 | 999 | 915 | 1,032 | 1,092 | 1,137 | 522 | 283 | - | |
Other Long-Term Liabilities | 3,436 | 2,822 | 2,646 | 1,944 | 2,005 | 2,073 | 1,818 | 1,740 | 1,522 | 1,437 | 1,727 | 1,771 | 1,227 | 1,363 | 1,365 | 1,422 | 1,279 | 1,668 | 1,349 | 909 | 862 | 1,062 | 766 | 753 | - | |
Total Long-Term Liabilities | 5,012 | 4,419 | 4,234 | 3,512 | 3,581 | 3,650 | 3,490 | 2,438 | 2,180 | 2,146 | 2,364 | 2,400 | 1,782 | 2,010 | 2,578 | 2,721 | 2,659 | 2,667 | 2,264 | 1,941 | 1,954 | 2,199 | 1,288 | 1,036 | - | |
Total Liabilities | 11,272 | 10,803 | 9,911 | 7,837 | 7,384 | 7,671 | 6,858 | 5,574 | 5,837 | 5,406 | 4,796 | 5,039 | 4,493 | 4,409 | 4,796 | 4,901 | 4,054 | 3,996 | 3,328 | 3,164 | 3,268 | 3,270 | 2,343 | 2,057 | - | |
Total Debt | 2,367 | 2,476 | 2,006 | 1,856 | 1,639 | 1,686 | 1,740 | 775 | 783 | 791 | 674 | 668 | 674 | 811 | 1,367 | 1,626 | 1,429 | 1,137 | 945 | 1,196 | 1,215 | 1,227 | 654 | 415 | - | |
Debt Growth | -4.4% | 23.43% | 8.08% | 13.24% | -2.79% | -3.1% | 124.52% | -1.02% | -1.01% | 17.36% | 0.9% | -0.89% | -16.89% | -40.67% | -15.93% | 13.79% | 25.68% | 20.32% | -20.99% | -1.56% | -0.98% | 87.61% | 57.59% | - | - | |
Common Stock | -4,881 | -3,762 | -2,702 | -2,344 | -1,568 | -718 | -112 | 210 | 392 | 945 | 1,093 | 1,012 | 1,036 | 1,319 | 1,107 | 1,034 | 814 | 799 | 772 | 785 | 778 | 791 | 777 | 824 | - | |
Retained Earnings | 14,416 | 12,917 | 11,464 | 11,040 | 10,322 | 9,545 | 8,406 | 7,343 | 6,038 | 4,445 | 3,575 | 3,288 | 2,660 | 2,009 | 1,360 | 866 | 569 | 569 | 536 | 718 | 760 | 648 | 715 | 535 | - | |
Comprehensive Income | -2,028 | -1,807 | -1,503 | -1,821 | -1,348 | -1,078 | -784 | -950 | -938 | -720 | -895 | -1,066 | -287 | -526 | -603 | -499 | -434 | -527 | -325 | -167 | -109 | -167 | -70.00 | -47.00 | - | |
Shareholders' Equity | 7,507 | 7,348 | 7,259 | 6,875 | 7,406 | 7,749 | 7,510 | 6,603 | 5,492 | 4,670 | 3,773 | 3,234 | 3,409 | 2,802 | 1,864 | 1,401 | 949 | 841 | 983 | 1,336 | 1,429 | 1,272 | 1,422 | 1,312 | - | |
Total Liabilities and Equity | 18,779 | 18,151 | 17,170 | 14,712 | 14,790 | 15,420 | 14,368 | 12,177 | 11,329 | 10,076 | 8,569 | 8,273 | 7,902 | 7,211 | 6,660 | 6,302 | 5,003 | 4,837 | 4,311 | 4,500 | 4,697 | 4,542 | 3,765 | 3,369 | 0.00 | |
Net Cash / Debt | -897 | -951 | -439 | -476 | 172 | 708 | 1,109 | 841 | 978 | 571 | 446 | -165 | 23.00 | 124 | -527 | -953 | -1,234 | -839 | -851 | -1,134 | -1,141 | -1,189 | -605 | -307 | - | |
Net Cash / Debt Growth | -5.68% | 116.63% | -7.77% | - | -75.71% | -36.16% | 31.87% | -14.01% | 71.28% | 28.03% | - | - | -81.45% | - | -44.70% | -22.77% | 47.08% | -1.41% | -24.96% | -0.61% | -4.04% | 96.53% | 97.07% | - | - | |
Net Cash Per Share | -5.85 | -5.92 | -2.65 | -2.83 | 0.97 | 3.88 | 5.92 | 4.42 | 5.07 | 2.89 | 2.21 | -0.82 | 0.11 | 0.59 | -2.81 | -5.23 | -7.85 | -5.43 | -5.55 | -6.83 | -6.89 | -7.09 | -3.59 | - | - | |
Working Capital | 3,127 | 3,434 | 3,251 | 3,382 | 4,144 | 5,034 | 5,271 | 4,031 | 3,434 | 3,029 | 2,571 | 2,074 | 2,104 | 2,089 | 1,698 | 1,076 | 735 | 653 | 557 | 607 | 866 | 805 | 655 | 532 | - | |
Book Value Per Share | 49.00 | 45.76 | 43.74 | 40.86 | 41.70 | 42.42 | 40.08 | 34.74 | 28.48 | 23.61 | 18.70 | 16.06 | 16.69 | 13.35 | 9.95 | 7.70 | 6.04 | 5.45 | 6.42 | 8.05 | 8.63 | 7.59 | 8.44 | - | - |