Cummins Inc.

NYSE: CMI · Real-Time Price · USD
399.31
-5.49 (-1.36%)
At close: Aug 15, 2025, 12:46 PM

Cummins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.67B 2.18B 2.1B 2.59B
Short-Term Investments
593M 562M 472M 595M
Long-Term Investments
1.89B 1.8B 1.76B 1.54B
Other Long-Term Assets
2.17B 2.16B 2.91B 2.83B
Receivables
5.18B 5.58B 5.2B 3.99B
Inventory
5.74B 5.68B 5.6B 4.36B
Other Current Assets
1.56B 1.2B 128M 120M
Total Current Assets
14.75B 15.2B 14.45B 12.31B
Property-Plant & Equipment
6.89B 6.75B 5.52B 4.42B
Goodwill & Intangibles
4.72B 5.02B 5.03B 2.19B
Total Long-Term Assets
16.79B 16.81B 15.85B 11.4B
Total Assets
31.54B 32.01B 30.3B 23.71B
Account Payables
3.95B 4.26B 4.25B 3.02B
Deferred Revenue
1.35B 1.22B 1B 855M
Short-Term Debt
2.27B 1.89B 3.36B 580M
Other Current Liabilities
1.58B 4.06B 1.89B 1.71B
Total Current Liabilities
11.23B 12.9B 11.42B 7.08B
Long-Term Debt
4.78B 4.8B 4.5B 3.58B
Other Long-Term Liabilities
2.35B 2.53B 2.29B 2.07B
Total Long-Term Liabilities
9B 9.2B 8.65B 7.22B
Total Liabilities
20.23B 22.1B 20.07B 14.31B
Total Debt
7.6B 7.21B 8.36B 4.61B
Common Stock
2.64B 556M 2.24B 2.43B
Retained Earnings
20.83B 17.85B 18.04B 16.74B
Comprehensive Income
-2.44B -2.21B -1.89B -1.57B
Shareholders Equity
10.27B 8.85B 8.97B 8.47B
Total Investments
2.48B 2.36B 2.23B 2.13B