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Cummins Inc. (CMI)

Stock Price: $223.31 USD 2.16 (0.97%)
Updated Oct 20, 2020 10:52 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,1291,3031,3691,1201,7112,3012,6991,3691,4841,02393042657784077961110822450.0062.0074.0038.0049.00108-
Short-Term Investments34122219826010093.0015024727733919077.0012095.0061.0062.0087.0074.0044.00------
Cash & Cash Equivalents1,4701,5251,5671,3801,8112,3942,8491,6161,7611,3621,12050369793584067319529894.0062.0074.0038.0049.001080.00
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%--
Receivables3,6703,8663,6183,0252,8202,9462,6492,4752,5262,2432,0041,7821,9981,7671,4231,1609298056367241,026833771669-
Inventory3,4863,7593,1662,6752,7072,8662,3812,2212,1411,9771,3411,7831,6921,3931,1741,016733641682770787731677587-
Other Current Assets761668577627609849760855663707538645428393479407273238209274293274213189-
Total Current Assets9,3879,8188,9287,7077,9479,0558,6397,1677,0916,2895,0034,7134,8154,4883,9163,2562,1301,9821,6211,8302,1801,8761,7101,553-
Property, Plant & Equipment4,2454,0963,9273,8003,7453,6863,1562,7242,2882,0411,8861,8411,6451,5741,5571,6481,3471,3051,4051,5981,6301,6711,5321,286-
Long-Term Investments1,2371,2221,156946975981931897838734574588514345278286339264211201131136204207-
Goodwill and Intangibles2,2892,0352,055812810822818814566589592585538484458448436439451734613715177204-
Other Long-Term Assets2,5791,8912,0091,7461,6571,2201,184946885749761792683574676872874847623137143144142119-
Total Long-Term Assets10,3509,2449,1477,3047,1876,7096,0895,3814,5774,1133,8133,8063,3802,9772,9693,2542,9962,8552,6902,6702,5172,6662,0551,816-
Total Assets19,73719,06218,07515,01115,13415,76414,72812,54811,66810,4028,8168,5198,1957,4656,8856,5105,1264,8374,3114,5004,6974,5423,7653,369-
Accounts Payable2,5342,8222,5791,8541,7061,8811,5571,3391,5461,3629571,0091,2631,104904823557427390388411340386380-
Deferred Revenue1,3541,1561,104468403401285215208182128122-------------
Current Debt79187941828863.0010968.0077.0012582.0037.0039.0011916415432749.0013830.0016412390.00132132-
Other Current Liabilities1,5811,5271,5761,7151,6311,6301,4581,5051,7781,6341,3101,4691,3291,1311,1601,030789764644671780641537509-
Total Current Liabilities6,2606,3845,6774,3253,8034,0213,3683,1363,6573,2602,4322,6392,7112,3992,2182,1801,3951,3291,0641,2231,3141,0711,0551,021-
Long-Term Debt1,5761,5971,5881,5681,5761,5771,6726986587096376295556471,2131,2991,3809999151,0321,0921,137522283-
Other Long-Term Liabilities3,4362,8222,6461,9442,0052,0731,8181,7401,5221,4371,7271,7711,2271,3631,3651,4221,2791,6681,3499098621,062766753-
Total Long-Term Liabilities5,0124,4194,2343,5123,5813,6503,4902,4382,1802,1462,3642,4001,7822,0102,5782,7212,6592,6672,2641,9411,9542,1991,2881,036-
Total Liabilities11,27210,8039,9117,8377,3847,6716,8585,5745,8375,4064,7965,0394,4934,4094,7964,9014,0543,9963,3283,1643,2683,2702,3432,057-
Total Debt2,3672,4762,0061,8561,6391,6861,7407757837916746686748111,3671,6261,4291,1379451,1961,2151,227654415-
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-4,881-3,762-2,702-2,344-1,568-718-1122103929451,0931,0121,0361,3191,1071,034814799772785778791777824-
Retained Earnings14,41612,91711,46411,04010,3229,5458,4067,3436,0384,4453,5753,2882,6602,0091,360866569569536718760648715535-
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' Equity7,5077,3487,2596,8757,4067,7497,5106,6035,4924,6703,7733,2343,4092,8021,8641,4019498419831,3361,4291,2721,4221,312-
Total Liabilities and Equity18,77918,15117,17014,71214,79015,42014,36812,17711,32910,0768,5698,2737,9027,2116,6606,3025,0034,8374,3114,5004,6974,5423,7653,3690.00
Net Cash / Debt-897-951-439-4761727081,109841978571446-16523.00124-527-953-1,234-839-851-1,134-1,141-1,189-605-307-
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-5.85-5.92-2.65-2.830.973.885.924.425.072.892.21-0.820.110.59-2.81-5.23-7.85-5.43-5.55-6.83-6.89-7.09-3.59--
Working Capital3,1273,4343,2513,3824,1445,0345,2714,0313,4343,0292,5712,0742,1042,0891,6981,076735653557607866805655532-
Book Value Per Share49.0045.7643.7440.8641.7042.4240.0834.7428.4823.6118.7016.0616.6913.359.957.706.045.456.428.058.637.598.44--