Cummins Inc. (CMI)

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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

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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	-	-