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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 2,179 | 2,101 | 2,592 | 3,401 | 1,129 | 1,303 | 1,369 | 1,120 | 1,711 | 2,301 | Upgrade
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Short-Term Investments | 562 | 472 | 595 | 461 | 341 | 222 | 198 | 260 | 100 | 93 | Upgrade
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Cash & Cash Equivalents | 2,741 | 2,573 | 3,187 | 3,862 | 1,470 | 1,525 | 1,567 | 1,380 | 1,811 | 2,394 | Upgrade
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Cash Growth | 6.53% | -19.27% | -17.48% | 162.72% | -3.61% | -2.68% | 13.55% | -23.80% | -24.35% | -15.97% | Upgrade
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Receivables | 5,583 | 5,202 | 3,990 | 3,820 | 3,670 | 3,866 | 3,618 | 3,025 | 2,820 | 2,946 | Upgrade
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Inventory | 5,677 | 5,603 | 4,355 | 3,425 | 3,486 | 3,759 | 3,166 | 2,675 | 2,707 | 2,866 | Upgrade
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Other Current Assets | 1,197 | 1,073 | 777 | 790 | 761 | 668 | 577 | 627 | 609 | 849 | Upgrade
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Total Current Assets | 15,198 | 14,451 | 12,309 | 11,897 | 9,387 | 9,818 | 8,928 | 7,707 | 7,947 | 9,055 | Upgrade
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Property, Plant & Equipment | 6,249 | 5,521 | 4,422 | 4,255 | 4,245 | 4,096 | 3,927 | 3,800 | 3,745 | 3,686 | Upgrade
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Long-Term Investments | 1,800 | 1,759 | 1,538 | 1,441 | 1,237 | 1,222 | 1,156 | 946 | 975 | 981 | Upgrade
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Goodwill and Intangibles | 5,018 | 5,030 | 2,187 | 2,256 | 2,289 | 2,035 | 2,055 | 812 | 810 | 822 | Upgrade
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Other Long-Term Assets | 3,740 | 3,538 | 3,254 | 2,775 | 2,579 | 1,891 | 2,009 | 1,746 | 1,657 | 1,220 | Upgrade
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Total Long-Term Assets | 16,807 | 15,848 | 11,401 | 10,727 | 10,350 | 9,244 | 9,147 | 7,304 | 7,187 | 6,709 | Upgrade
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Total Assets | 32,005 | 30,299 | 23,710 | 22,624 | 19,737 | 19,062 | 18,075 | 15,011 | 15,134 | 15,764 | Upgrade
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Accounts Payable | 4,260 | 4,252 | 3,021 | 2,820 | 2,534 | 2,822 | 2,579 | 1,854 | 1,706 | 1,881 | Upgrade
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Deferred Revenue | 2,186 | 1,848 | 1,705 | 1,531 | 1,354 | 1,156 | 1,104 | 468 | 403 | 401 | Upgrade
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Current Debt | 1,894 | 3,357 | 580 | 554 | 791 | 879 | 418 | 288 | 63 | 109 | Upgrade
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Other Current Liabilities | 4,563 | 1,964 | 1,778 | 1,430 | 1,581 | 1,527 | 1,576 | 1,715 | 1,631 | 1,630 | Upgrade
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Total Current Liabilities | 12,903 | 11,421 | 7,084 | 6,335 | 6,260 | 6,384 | 5,677 | 4,325 | 3,803 | 4,021 | Upgrade
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Long-Term Debt | 4,802 | 4,498 | 3,579 | 3,610 | 1,576 | 1,597 | 1,588 | 1,568 | 1,576 | 1,577 | Upgrade
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Other Long-Term Liabilities | 4,396 | 4,155 | 3,646 | 3,690 | 3,436 | 2,822 | 2,646 | 1,944 | 2,005 | 2,073 | Upgrade
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Total Long-Term Liabilities | 9,198 | 8,653 | 7,225 | 7,300 | 5,012 | 4,419 | 4,234 | 3,512 | 3,581 | 3,650 | Upgrade
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Total Liabilities | 22,101 | 20,074 | 14,309 | 13,635 | 11,272 | 10,803 | 9,911 | 7,837 | 7,384 | 7,671 | Upgrade
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Total Debt | 6,696 | 7,855 | 4,159 | 4,164 | 2,367 | 2,476 | 2,006 | 1,856 | 1,639 | 1,686 | Upgrade
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Debt Growth | -14.75% | 88.87% | -0.12% | 75.92% | -4.40% | 23.43% | 8.08% | 13.24% | -2.79% | -3.10% | Upgrade
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Retained Earnings | 17,851 | 18,037 | 16,741 | 15,419 | 14,416 | 12,917 | 11,464 | 11,040 | 10,322 | 9,545 | Upgrade
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Comprehensive Income | -2,206 | -1,890 | -1,571 | -1,982 | -2,028 | -1,807 | -1,503 | -1,821 | -1,348 | -1,078 | Upgrade
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Shareholders' Equity | 8,850 | 8,975 | 8,146 | 8,062 | 7,507 | 7,348 | 7,259 | 6,875 | 7,406 | 7,749 | Upgrade
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Net Cash / Debt | -3,955 | -5,282 | -972 | -302 | -897 | -951 | -439 | -476 | 172 | 708 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -75.71% | -36.16% | Upgrade
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Working Capital | 2,295 | 3,030 | 5,225 | 5,562 | 3,127 | 3,434 | 3,251 | 3,382 | 4,144 | 5,034 | Upgrade
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Book Value Per Share | 62.44 | 63.64 | 56.95 | 54.47 | 49.00 | 45.76 | 43.74 | 40.86 | 41.70 | 42.42 | Upgrade
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