Cummins Inc
NYSE:CMI

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Cummins Inc
NYSE:CMI
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Price: 348.245 USD -0.89% Market Closed
Market Cap: 47.7B USD
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Balance Sheet

Balance Sheet Decomposition
Cummins Inc

Current Assets 15.3B
Cash & Short-Term Investments 2.3B
Receivables 5.4B
Other Current Assets 7.7B
Non-Current Assets 16.7B
Long-Term Investments 1.9B
PP&E 6.7B
Intangibles 4.9B
Other Non-Current Assets 3.3B
Current Liabilities 11.6B
Accounts Payable 4.2B
Accrued Liabilities 3.2B
Short-Term Debt 2.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 10.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 5.3B

Balance Sheet
Cummins Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
Cash Equivalents
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
Short-Term Investments
93
100
260
198
222
341
461
595
472
562
Total Receivables
2 946
2 820
3 025
3 618
3 866
3 670
3 992
4 091
5 285
5 664
Accounts Receivables
2 946
2 820
3 025
3 618
3 866
3 670
3 820
3 990
5 202
5 583
Other Receivables
0
0
0
0
0
0
172
101
83
81
Inventory
2 866
2 707
2 675
3 166
3 759
3 486
3 425
4 355
5 603
5 677
Other Current Assets
849
609
627
577
668
761
618
676
990
1 116
Total Current Assets
9 055
7 947
7 707
8 928
9 818
9 387
11 897
12 309
14 451
15 198
PP&E Net
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
PP&E Gross
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
Accumulated Depreciation
3 437
3 577
3 835
4 131
4 223
4 454
4 756
4 936
4 986
5 425
Intangible Assets
343
328
332
973
909
1 003
963
900
2 687
2 519
Goodwill
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
Note Receivable
0
0
0
0
0
0
23
0
0
0
Long-Term Investments
981
975
946
1 156
1 222
1 237
1 441
1 538
1 759
1 800
Other Long-Term Assets
1 220
1 657
1 746
2 009
1 891
2 083
2 314
2 810
3 046
3 239
Other Assets
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
Total Assets
15 764
N/A
15 134
-4%
15 011
-1%
18 075
+20%
19 062
+5%
19 737
+4%
22 624
+15%
23 710
+5%
30 299
+28%
32 005
+6%
Liabilities
Accounts Payable
1 881
1 706
1 854
2 579
2 822
2 534
2 820
3 021
4 252
4 260
Accrued Liabilities
1 630
1 631
1 715
2 180
2 185
2 122
2 188
2 521
2 635
5 287
Short-Term Debt
86
24
253
355
834
760
492
521
2 784
1 776
Current Portion of Long-Term Debt
23
39
35
63
45
31
62
59
573
118
Other Current Liabilities
401
403
468
500
498
813
773
962
1 177
1 462
Total Current Liabilities
4 021
3 803
4 325
5 677
6 384
6 260
6 335
7 084
11 421
12 903
Long-Term Debt
1 577
1 576
1 568
1 588
1 597
1 576
3 610
3 579
4 498
4 802
Deferred Income Tax
0
0
0
391
263
306
325
403
649
530
Minority Interest
344
344
299
905
911
958
927
927
1 250
1 054
Other Liabilities
2 073
2 005
1 944
2 255
2 559
3 130
3 365
3 243
3 506
3 866
Total Liabilities
8 015
N/A
7 728
-4%
8 136
+5%
10 816
+33%
11 714
+8%
12 230
+4%
14 562
+19%
15 236
+5%
21 324
+40%
23 155
+9%
Equity
Common Stock
556
556
556
556
556
556
556
556
556
556
Retained Earnings
9 545
10 322
11 040
11 464
12 917
14 416
15 419
16 741
18 037
17 851
Additional Paid In Capital
1 583
1 622
1 597
1 654
1 715
1 790
1 848
1 871
1 687
2 008
Unrealized Security Profit/Loss
0
0
9
2
0
0
0
0
0
0
Treasury Stock
2 844
3 735
4 489
4 905
6 028
7 225
7 779
9 123
9 415
9 359
Other Equity
1 091
1 359
1 820
1 508
1 812
2 030
1 982
1 571
1 890
2 206
Total Equity
7 749
N/A
7 406
-4%
6 875
-7%
7 259
+6%
7 348
+1%
7 507
+2%
8 062
+7%
8 474
+5%
8 975
+6%
8 850
-1%
Total Liabilities & Equity
15 764
N/A
15 134
-4%
15 011
-1%
18 075
+20%
19 062
+5%
19 737
+4%
22 624
+15%
23 710
+5%
30 299
+28%
32 005
+6%
Shares Outstanding
Common Shares Outstanding
182
175
168
166
158
151
148
143
141
142

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