Cummins Inc. (CMI)
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At close: undefined
358.40
0.18%
Pre-market Jan 07, 2025, 07:01 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.18B 2.10B 2.59B 3.40B 1.13B 1.30B 1.37B 1.12B 1.71B 2.30B 2.70B 1.37B 1.48B 1.02B 930.00M 426.00M 577.00M 840.00M 779.00M 611.00M 108.00M 224.00M 92.00M 62.00M 74.00M 38.00M 49.00M 108.00M 60.00M 146.90M 77.30M 54.20M 51.50M 80.00M 73.20M 59.30M 76.80M 162.10M 167.50M
Short-Term Investments 562.00M 472.00M 595.00M 461.00M 341.00M 222.00M 198.00M 260.00M 100.00M 93.00M 150.00M 247.00M 277.00M 339.00M 190.00M 77.00M 120.00M 95.00M 61.00M 79.00M 87.00M 74.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.80B 1.76B 1.54B 1.44B 1.24B 1.22B 1.16B 946.00M 975.00M 981.00M 931.00M 897.00M 838.00M 734.00M 574.00M 588.00M 514.00M 345.00M 278.00M 286.00M 339.00M 264.00M 216.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.16B 2.91B 2.83B 2.30B 1.58B 962.00M 966.00M 1.33B 1.27B 1.23B 1.18B 946.00M 617.00M 546.00M 325.00M 301.00M 412.00M 141.00M 176.00M 183.00M 211.00M 207.00M 341.00M 338.00M 274.00M 280.00M 346.00M 326.00M 326.00M 190.10M 190.70M 217.90M 123.70M 113.60M 166.10M 125.90M 220.70M 201.60M 140.60M
Receivables 5.58B 5.20B 3.99B 3.82B 3.67B 3.87B 3.62B 3.02B 2.82B 2.95B 2.65B 2.48B 2.53B 2.24B 2.00B 1.78B 2.00B 1.77B 1.42B 1.16B 772.00M 805.00M 656.00M 724.00M 1.03B 833.00M 771.00M 669.00M 597.00M 504.30M 426.30M 372.70M 373.50M 376.60M 393.50M 380.70M 356.70M 365.90M 264.00M
Inventory 5.68B 5.60B 4.36B 3.42B 3.49B 3.76B 3.17B 2.67B 2.71B 2.87B 2.38B 2.22B 2.14B 1.98B 1.34B 1.78B 1.69B 1.39B 1.17B 1.02B 733.00M 641.00M 688.00M 770.00M 787.00M 731.00M 677.00M 587.00M 513.00M 514.40M 440.20M 440.40M 438.30M 446.00M 427.80M 463.60M 413.30M 350.40M 281.90M
Other Current Assets 1.20B 1.07B 777.00M 790.00M 761.00M 668.00M 577.00M 627.00M 609.00M 849.00M 760.00M 855.00M 663.00M 707.00M 538.00M 645.00M 580.00M 509.00M 479.00M 407.00M 430.00M -129.00M n/a 274.00M 293.00M 274.00M 213.00M 189.00M 218.00M 132.40M 127.90M 128.30M 44.50M 88.40M 80.10M 123.30M 42.20M 69.30M 149.10M
Total Current Assets 15.20B 14.45B 12.31B 11.90B 9.39B 9.82B 8.93B 7.71B 7.95B 9.05B 8.64B 7.17B 7.09B 6.29B 5.00B 4.71B 4.82B 4.49B 3.92B 3.27B 2.13B 1.98B 1.64B 1.83B 2.18B 1.88B 1.71B 1.55B 1.39B 1.30B 1.07B 995.60M 907.80M 991.00M 974.60M 1.03B 889.00M 947.70M 862.50M
Property-Plant & Equipment 6.75B 5.52B 4.42B 4.25B 4.25B 4.10B 3.93B 3.80B 3.75B 3.69B 3.16B 2.72B 2.29B 2.04B 1.89B 1.84B 1.65B 1.57B 1.56B 1.65B 1.35B 1.30B 1.41B 1.60B 1.63B 1.67B 1.53B 1.29B 1.15B 1.09B 958.20M 928.70M 953.00M 921.20M 890.10M 911.20M 909.70M 840.60M 702.00M
Goodwill & Intangibles 5.02B 5.03B 2.19B 2.26B 2.29B 2.04B 2.06B 812.00M 810.00M 822.00M 818.00M 814.00M 566.00M 589.00M 592.00M 585.00M 538.00M 484.00M 458.00M 448.00M 436.00M 439.00M 954.00M 734.00M 613.00M 715.00M 177.00M 204.00M 194.00M 128.30M 170.00M 88.30M 56.70M 60.50M n/a n/a n/a n/a n/a
Total Long-Term Assets 16.81B 15.85B 11.40B 10.73B 10.35B 9.24B 9.15B 7.30B 7.19B 6.72B 6.09B 5.38B 4.58B 4.11B 3.81B 3.81B 3.38B 2.98B 2.97B 3.25B 3.00B 2.85B 2.70B 2.67B 2.52B 2.67B 2.06B 1.82B 1.67B 1.41B 1.32B 1.23B 1.13B 1.10B 1.06B 1.04B 1.13B 1.04B 842.60M
Total Assets 32.01B 30.30B 23.71B 22.62B 19.74B 19.06B 18.07B 15.01B 15.13B 15.78B 14.73B 12.55B 11.67B 10.40B 8.82B 8.52B 8.20B 7.46B 6.88B 6.53B 5.13B 4.84B 4.33B 4.50B 4.70B 4.54B 3.77B 3.37B 3.06B 2.71B 2.39B 2.23B 2.04B 2.09B 2.03B 2.06B 2.02B 1.99B 1.71B
Account Payables 4.26B 4.25B 3.02B 2.82B 2.53B 2.82B 2.58B 1.85B 1.71B 1.88B 1.56B 1.34B 1.55B 1.36B 957.00M 1.01B 1.26B 1.10B 904.00M 823.00M 557.00M 427.00M 390.00M 388.00M 411.00M 340.00M 386.00M 380.00M 376.00M 321.90M 267.50M 255.30M 243.00M 223.10M 239.70M n/a n/a n/a n/a
Deferred Revenue 1.22B 1.00B 855.00M 691.00M 533.00M 498.00M 500.00M 468.00M 403.00M 401.00M 285.00M 215.00M 208.00M 182.00M 128.00M 745.00M 110.00M 473.00M 415.00M n/a n/a n/a 565.00M 660.00M 740.00M 628.00M 519.00M 493.00M 545.00M 412.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.03B 3.49B 708.00M 682.00M 922.00M 879.00M 418.00M 288.00M 63.00M 109.00M 68.00M 77.00M 28.00M 82.00M 37.00M 69.00M 119.00M 164.00M 154.00M 346.00M 49.00M 138.00M 30.00M 164.00M 123.00M 90.00M 132.00M 132.00M 102.00M 77.80M 46.00M 75.60M 39.30M 46.00M 93.00M 98.70M 71.60M 125.60M 60.80M
Other Current Liabilities 4.85B 2.28B 2.16B 1.80B 1.99B 1.89B 2.10B 1.72B 1.63B 1.56B 1.36B 1.33B 1.59B 1.43B 1.22B 1.56B 1.22B 1.13B 1.16B 1.03B 785.00M 764.00M 635.00M 671.00M 780.00M 641.00M 537.00M 509.00M 575.00M 440.30M 386.80M 393.30M 406.30M 458.50M 417.70M 622.20M 578.20M 537.10M 462.00M
Total Current Liabilities 12.90B 11.42B 7.08B 6.33B 6.26B 6.38B 5.68B 4.33B 3.80B 4.02B 3.37B 3.14B 3.66B 3.26B 2.43B 2.64B 2.71B 2.40B 2.22B 2.20B 1.39B 1.33B 970.00M 1.22B 1.31B 1.07B 1.05B 1.02B 1.05B 840.00M 700.30M 724.20M 688.60M 727.60M 750.40M 720.90M 649.80M 662.70M 522.80M
Long-Term Debt 5.08B 4.87B 3.90B 3.94B 1.95B 1.70B 1.71B 1.57B 1.58B 1.59B 1.67B 698.00M 658.00M 709.00M 637.00M 629.00M 555.00M 647.00M 1.21B 1.30B 1.38B 999.00M 915.00M 1.03B 1.09B 1.14B 522.00M 283.00M 117.00M 154.90M 189.60M 341.70M 371.40M 338.60M 406.40M 408.80M 332.60M 319.90M 234.00M
Other Long-Term Liabilities 2.62B 2.29B 2.07B 2.20B 1.94B 1.80B 1.53B 1.28B 1.42B 1.56B 1.40B 1.37B 637.00M 634.00M 967.00M 1.77B 1.23B 1.36B 1.36B 1.42B 1.28B 1.58B 1.34B 837.00M 788.00M 1.00B 713.00M 753.00M 703.00M 638.80M 679.60M 657.80M 287.60M 286.10M 185.60M 347.80M 344.70M 175.70M n/a
Total Long-Term Liabilities 9.20B 8.65B 7.22B 7.30B 5.01B 4.42B 4.23B 3.51B 3.58B 3.66B 3.49B 2.44B 2.18B 2.15B 2.36B 2.40B 1.78B 2.01B 2.58B 2.72B 2.66B 2.58B 2.26B 1.87B 1.88B 2.14B 1.24B 1.04B 820.00M 793.70M 869.20M 999.50M 659.00M 624.70M 592.00M 756.60M 677.30M 671.90M 470.70M
Total Liabilities 22.10B 20.07B 14.31B 13.63B 11.27B 10.80B 9.91B 7.84B 7.38B 7.68B 6.86B 5.57B 5.84B 5.41B 4.80B 5.04B 4.49B 4.41B 4.80B 4.92B 4.05B 3.90B 3.23B 3.09B 3.19B 3.21B 2.29B 2.06B 1.87B 1.63B 1.57B 1.72B 1.35B 1.35B 1.34B 1.48B 1.33B 1.33B 993.50M
Total Debt 7.21B 7.86B 4.16B 4.16B 2.37B 2.48B 2.01B 1.82B 1.60B 1.68B 1.69B 714.00M 686.00M 791.00M 637.00M 698.00M 674.00M 811.00M 1.37B 1.65B 1.43B 1.14B 945.00M 1.20B 1.22B 1.23B 654.00M 415.00M 219.00M 232.70M 235.60M 417.30M 410.70M 384.60M 499.40M 507.50M 404.20M 445.50M 294.80M
Common Stock 556.00M 2.24B 2.43B 2.40B 2.35B 2.27B 2.21B 2.15B 2.18B 2.14B 2.10B 2.06B 2.00B 1.93B 1.82B 1.73B 551.00M 137.00M 121.00M 121.00M 121.00M 121.00M 121.00M 122.00M 121.00M 120.00M 120.00M 110.00M 110.00M 109.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 17.85B 18.04B 16.74B 15.42B 14.42B 12.92B 11.46B 11.04B 10.32B 9.54B 8.41B 7.34B 6.04B 4.45B 3.58B 3.29B 2.66B 2.01B 1.36B 866.00M 569.00M 569.00M 567.00M 718.00M 760.00M 648.00M 713.00M 535.00M 406.00M 232.20M 4.10M -146.10M 48.00M 82.00M 265.30M 304.70M 399.60M 417.90M 547.90M
Comprehensive Income -2.21B -1.89B -1.57B -1.98B -2.03B -1.81B -1.50B -1.82B -1.35B -1.08B -784.00M -950.00M -938.00M -720.00M -896.00M -1.07B -377.00M -632.00M -717.00M -665.00M -629.00M -684.00M -505.00M -351.00M -307.00M -377.00M -285.00M -93.00M -124.00M -124.60M -1.22B -1.19B -1.16B -1.11B -982.90M -901.80M -805.60M -667.90M -569.80M
Shareholders Equity 8.85B 8.97B 8.47B 8.06B 7.51B 7.35B 7.26B 6.88B 7.41B 7.75B 7.51B 6.60B 5.49B 4.67B 3.77B 3.23B 3.41B 2.80B 1.86B 1.40B 949.00M 841.00M 1.02B 1.34B 1.43B 1.27B 1.42B 1.31B 1.18B 1.07B 821.10M 501.10M 623.80M 669.30M 626.50M 586.50M 692.30M 655.30M 711.60M
Total Investments 2.36B 2.23B 2.13B 1.90B 1.58B 1.44B 1.35B 1.21B 1.07B 1.07B 1.08B 1.14B 1.11B 1.07B 764.00M 665.00M 634.00M 440.00M 339.00M 365.00M 426.00M 338.00M 216.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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