Cummins Inc. (CMI)

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281.81

1.25 (0.45%)

At close: Apr 17, 2025, 3:59 PM

277.32

-1.59%

Pre-market: Apr 21, 2025, 06:43 AM EDT

Cummins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.67B	2.18B	2.1B	2.59B	3.4B	1.13B	1.3B	1.37B	1.12B
Short-Term Investments	593M	562M	472M	595M	461M	341M	222M	198M	260M
Long-Term Investments	1.89B	1.8B	1.76B	1.54B	1.44B	1.24B	1.22B	1.16B	946M
Other Long-Term Assets	3.82B	2.16B	2.91B	2.83B	2.3B	1.58B	962M	966M	1.33B
Receivables	5.18B	5.58B	5.2B	3.99B	3.82B	3.67B	3.87B	3.62B	3.02B
Inventory	5.74B	5.68B	5.6B	4.36B	3.42B	3.49B	3.76B	3.17B	2.67B
Other Current Assets	1.56B	1.2B	128M	120M	172M	191M	117M	152M	192M
Total Current Assets	14.75B	15.2B	14.45B	12.31B	11.9B	9.39B	9.82B	8.93B	7.71B
Property-Plant & Equipment	6.36B	6.75B	5.52B	4.42B	4.25B	4.25B	4.1B	3.93B	3.8B
Goodwill & Intangibles	4.72B	5.02B	5.03B	2.19B	2.26B	2.29B	2.04B	2.06B	812M
Total Long-Term Assets	16.79B	16.81B	15.85B	11.4B	10.73B	10.35B	9.24B	9.15B	7.3B
Total Assets	31.54B	32.01B	30.3B	23.71B	22.62B	19.74B	19.06B	18.07B	15.01B
Account Payables	3.95B	4.26B	4.25B	3.02B	2.82B	2.53B	2.82B	2.58B	1.85B
Deferred Revenue	1.35B	1.22B	1B	855M	691M	533M	498M	500M	468M
Short-Term Debt	2.27B	1.89B	3.36B	580M	554M	791M	879M	418M	288M
Other Current Liabilities	1.58B	4.04B	1.89B	1.71B	1.58B	1.66B	1.41B	1.29B	1.3B
Total Current Liabilities	11.23B	12.9B	11.42B	7.08B	6.33B	6.26B	6.38B	5.68B	4.33B
Long-Term Debt	4.79B	4.71B	4.5B	3.58B	3.61B	1.58B	1.6B	1.59B	1.57B
Other Long-Term Liabilities	3.8B	2.62B	2.29B	2.07B	2.2B	1.94B	1.8B	1.53B	1.28B
Total Long-Term Liabilities	9B	9.2B	8.65B	7.22B	7.3B	5.01B	4.42B	4.23B	3.51B
Total Liabilities	20.23B	22.1B	20.07B	14.31B	13.63B	11.27B	10.8B	9.91B	7.84B
Total Debt	7.6B	7.21B	7.86B	4.16B	4.16B	2.37B	2.48B	2.01B	1.82B
Common Stock	2.64B	556M	2.24B	2.43B	2.4B	2.35B	2.27B	2.21B	2.15B
Retained Earnings	20.83B	17.85B	18.04B	16.74B	15.42B	14.42B	12.92B	11.46B	11.04B
Comprehensive Income	-2.44B	-2.21B	-1.89B	-1.57B	-1.98B	-2.03B	-1.81B	-1.5B	-1.82B
Shareholders Equity	10.27B	8.85B	8.97B	8.47B	8.06B	7.51B	7.35B	7.26B	6.88B
Total Investments	2.48B	2.36B	2.23B	2.13B	1.9B	1.58B	1.44B	1.35B	1.21B