Cummins Inc
NYSE:CMI
Cummins Inc
NYSE:CMI
Price:
594.1
USD
-0.47%
Market Closed
Market Cap:
$82B
Balance Sheet
Balance Sheet Decomposition
Cummins Inc
Cummins Inc
Balance Sheet Decomposition is not available for
Cummins Inc
Cummins Inc
Balance Sheet
Cummins Inc
Cummins Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
224
|
108
|
611
|
779
|
840
|
577
|
426
|
930
|
1 023
|
1 484
|
1 369
|
2 699
|
2 301
|
1 711
|
1 120
|
1 369
|
1 303
|
1 129
|
3 401
|
2 592
|
2 101
|
2 179
|
1 671
|
2 845
|
|
| Cash Equivalents |
224
|
108
|
611
|
779
|
840
|
577
|
426
|
930
|
1 023
|
1 484
|
1 369
|
2 699
|
2 301
|
1 711
|
1 120
|
1 369
|
1 303
|
1 129
|
3 401
|
2 592
|
2 101
|
2 179
|
1 671
|
2 845
|
|
| Short-Term Investments |
74
|
87
|
62
|
61
|
95
|
120
|
77
|
190
|
339
|
277
|
247
|
150
|
93
|
100
|
260
|
198
|
222
|
341
|
461
|
595
|
472
|
562
|
593
|
764
|
|
| Total Receivables |
805
|
929
|
1 160
|
1 423
|
1 767
|
1 998
|
1 782
|
2 004
|
2 243
|
2 526
|
2 475
|
2 801
|
2 946
|
2 820
|
3 025
|
3 618
|
3 866
|
3 670
|
3 992
|
4 091
|
5 285
|
5 664
|
5 302
|
6 082
|
|
| Accounts Receivables |
805
|
929
|
1 160
|
1 423
|
1 767
|
1 998
|
1 782
|
2 004
|
2 243
|
2 526
|
2 475
|
2 649
|
2 946
|
2 820
|
3 025
|
3 618
|
3 866
|
3 670
|
3 820
|
3 990
|
5 202
|
5 583
|
5 181
|
5 818
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
101
|
83
|
81
|
121
|
264
|
|
| Inventory |
641
|
733
|
1 016
|
1 174
|
1 393
|
1 692
|
1 783
|
1 341
|
1 977
|
2 141
|
2 221
|
2 381
|
2 866
|
2 707
|
2 675
|
3 166
|
3 759
|
3 486
|
3 425
|
4 355
|
5 603
|
5 677
|
5 742
|
5 822
|
|
| Other Current Assets |
238
|
273
|
407
|
479
|
393
|
428
|
645
|
538
|
707
|
663
|
855
|
608
|
849
|
609
|
627
|
577
|
668
|
761
|
618
|
676
|
990
|
1 116
|
1 444
|
1 412
|
|
| Total Current Assets |
1 982
|
2 130
|
3 256
|
3 916
|
4 488
|
4 815
|
4 713
|
5 003
|
6 289
|
7 091
|
7 167
|
8 639
|
9 055
|
7 947
|
7 707
|
8 928
|
9 818
|
9 387
|
11 897
|
12 309
|
14 451
|
15 198
|
14 752
|
16 925
|
|
| PP&E Net |
1 305
|
1 347
|
1 648
|
1 557
|
1 574
|
1 645
|
1 841
|
1 886
|
2 041
|
2 288
|
2 724
|
3 156
|
3 686
|
3 745
|
3 800
|
3 927
|
4 096
|
4 741
|
4 693
|
4 866
|
6 013
|
6 750
|
6 888
|
7 495
|
|
| PP&E Gross |
1 305
|
1 347
|
1 648
|
1 557
|
1 574
|
1 645
|
1 841
|
1 886
|
2 041
|
2 288
|
2 724
|
3 156
|
3 686
|
3 745
|
3 800
|
3 927
|
4 096
|
4 741
|
4 693
|
4 866
|
6 013
|
6 750
|
6 888
|
7 495
|
|
| Accumulated Depreciation |
1 647
|
1 774
|
2 277
|
2 384
|
2 521
|
2 668
|
2 698
|
2 879
|
2 886
|
2 957
|
3 152
|
3 254
|
3 437
|
3 577
|
3 835
|
4 131
|
4 223
|
4 454
|
4 756
|
4 936
|
4 986
|
5 425
|
5 440
|
5 961
|
|
| Intangible Assets |
96
|
92
|
93
|
100
|
128
|
173
|
223
|
228
|
222
|
227
|
369
|
357
|
343
|
328
|
332
|
973
|
909
|
1 003
|
963
|
900
|
2 687
|
2 519
|
2 351
|
2 167
|
|
| Goodwill |
343
|
344
|
355
|
358
|
356
|
365
|
362
|
364
|
367
|
339
|
445
|
461
|
479
|
482
|
480
|
1 082
|
1 126
|
1 286
|
1 293
|
1 287
|
2 343
|
2 499
|
2 370
|
2 224
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
264
|
339
|
286
|
278
|
345
|
514
|
588
|
574
|
734
|
838
|
897
|
931
|
981
|
975
|
946
|
1 156
|
1 222
|
1 237
|
1 441
|
1 538
|
1 759
|
1 800
|
1 889
|
2 133
|
|
| Other Long-Term Assets |
847
|
874
|
872
|
676
|
574
|
683
|
792
|
761
|
749
|
885
|
946
|
1 125
|
1 220
|
1 657
|
1 746
|
2 009
|
1 891
|
2 083
|
2 314
|
2 810
|
3 046
|
3 239
|
3 290
|
3 048
|
|
| Other Assets |
343
|
344
|
355
|
358
|
356
|
365
|
362
|
364
|
367
|
339
|
445
|
461
|
479
|
482
|
480
|
1 082
|
1 126
|
1 286
|
1 293
|
1 287
|
2 343
|
2 499
|
2 370
|
2 224
|
|
| Total Assets |
4 837
N/A
|
5 126
+6%
|
6 510
+27%
|
6 885
+6%
|
7 465
+8%
|
8 195
+10%
|
8 519
+4%
|
8 816
+3%
|
10 402
+18%
|
11 668
+12%
|
12 548
+8%
|
14 728
+17%
|
15 764
+7%
|
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%
|
31 540
-1%
|
33 992
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
427
|
557
|
823
|
904
|
1 104
|
1 263
|
1 009
|
957
|
1 362
|
1 546
|
1 339
|
1 557
|
1 881
|
1 706
|
1 854
|
2 579
|
2 822
|
2 534
|
2 820
|
3 021
|
4 252
|
4 260
|
3 951
|
3 800
|
|
| Accrued Liabilities |
736
|
759
|
1 030
|
1 160
|
1 062
|
1 219
|
1 290
|
1 216
|
1 432
|
1 496
|
1 332
|
1 349
|
1 630
|
1 631
|
1 715
|
2 180
|
2 185
|
2 122
|
2 188
|
2 521
|
2 635
|
5 287
|
3 417
|
3 288
|
|
| Short-Term Debt |
19
|
28
|
43
|
40
|
37
|
13
|
39
|
37
|
82
|
28
|
16
|
17
|
86
|
24
|
253
|
355
|
834
|
760
|
492
|
521
|
2 784
|
1 776
|
1 615
|
666
|
|
| Current Portion of Long-Term Debt |
119
|
21
|
284
|
114
|
127
|
106
|
0
|
0
|
0
|
97
|
61
|
51
|
23
|
39
|
35
|
63
|
45
|
31
|
62
|
59
|
573
|
118
|
660
|
94
|
|
| Other Current Liabilities |
28
|
30
|
0
|
0
|
69
|
110
|
301
|
222
|
384
|
490
|
388
|
394
|
401
|
403
|
468
|
500
|
498
|
813
|
773
|
962
|
1 177
|
1 462
|
1 591
|
1 762
|
|
| Total Current Liabilities |
1 329
|
1 395
|
2 180
|
2 218
|
2 399
|
2 711
|
2 639
|
2 432
|
3 260
|
3 657
|
3 136
|
3 368
|
4 021
|
3 803
|
4 325
|
5 677
|
6 384
|
6 260
|
6 335
|
7 084
|
11 421
|
12 903
|
11 234
|
9 610
|
|
| Long-Term Debt |
1 290
|
1 380
|
1 299
|
1 213
|
647
|
555
|
629
|
637
|
709
|
658
|
698
|
1 672
|
1 577
|
1 576
|
1 568
|
1 588
|
1 597
|
1 576
|
3 610
|
3 579
|
4 498
|
4 802
|
4 784
|
6 792
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
263
|
306
|
325
|
403
|
649
|
530
|
389
|
388
|
|
| Minority Interest |
92
|
123
|
208
|
225
|
254
|
293
|
246
|
247
|
326
|
339
|
371
|
360
|
344
|
344
|
299
|
905
|
911
|
958
|
927
|
927
|
1 250
|
1 054
|
1 037
|
1 059
|
|
| Other Liabilities |
1 285
|
1 279
|
1 422
|
1 365
|
1 363
|
1 227
|
1 771
|
1 727
|
1 431
|
1 522
|
1 740
|
1 818
|
2 073
|
2 005
|
1 944
|
2 255
|
2 559
|
3 130
|
3 365
|
3 243
|
3 506
|
3 866
|
3 825
|
3 794
|
|
| Total Liabilities |
3 996
N/A
|
4 177
+5%
|
5 109
+22%
|
5 021
-2%
|
4 663
-7%
|
4 786
+3%
|
5 285
+10%
|
5 043
-5%
|
5 732
+14%
|
6 176
+8%
|
5 945
-4%
|
7 218
+21%
|
8 015
+11%
|
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%
|
21 269
-8%
|
21 643
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
121
|
121
|
121
|
121
|
137
|
551
|
1 793
|
1 860
|
1 934
|
2 001
|
2 058
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
|
| Retained Earnings |
569
|
569
|
866
|
1 360
|
2 009
|
2 660
|
3 288
|
3 575
|
4 445
|
6 038
|
7 343
|
8 406
|
9 545
|
10 322
|
11 040
|
11 464
|
12 917
|
14 416
|
15 419
|
16 741
|
18 037
|
17 851
|
20 828
|
22 616
|
|
| Additional Paid In Capital |
1 115
|
1 113
|
1 167
|
1 201
|
1 500
|
1 168
|
0
|
0
|
0
|
0
|
0
|
1 543
|
1 583
|
1 622
|
1 597
|
1 654
|
1 715
|
1 790
|
1 848
|
1 871
|
1 687
|
2 008
|
2 080
|
2 117
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
280
|
225
|
88
|
101
|
212
|
593
|
715
|
731
|
964
|
1 587
|
1 830
|
2 195
|
2 844
|
3 735
|
4 489
|
4 905
|
6 028
|
7 225
|
7 779
|
9 123
|
9 415
|
9 359
|
10 748
|
10 662
|
|
| Other Equity |
684
|
629
|
665
|
720
|
632
|
377
|
1 132
|
931
|
745
|
960
|
968
|
800
|
1 091
|
1 359
|
1 820
|
1 508
|
1 812
|
2 030
|
1 982
|
1 571
|
1 890
|
2 206
|
2 445
|
2 278
|
|
| Total Equity |
841
N/A
|
949
+13%
|
1 401
+48%
|
1 864
+33%
|
2 802
+50%
|
3 409
+22%
|
3 234
-5%
|
3 773
+17%
|
4 670
+24%
|
5 492
+18%
|
6 603
+20%
|
7 510
+14%
|
7 749
+3%
|
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%
|
10 271
+16%
|
12 349
+20%
|
|
| Total Liabilities & Equity |
4 837
N/A
|
5 126
+6%
|
6 510
+27%
|
6 885
+6%
|
7 465
+8%
|
8 195
+10%
|
8 519
+4%
|
8 816
+3%
|
10 402
+18%
|
11 668
+12%
|
12 548
+8%
|
14 728
+17%
|
15 764
+7%
|
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%
|
31 540
-1%
|
33 992
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
156
|
162
|
184
|
186
|
208
|
202
|
201
|
201
|
198
|
192
|
190
|
187
|
182
|
175
|
168
|
166
|
158
|
151
|
148
|
143
|
141
|
142
|
137
|
138
|
|
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