Cummins Inc. (CMI)

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277.99

3.78 (1.38%)

At close: Apr 22, 2025, 9:33 AM

Cummins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.67B	1.73B	1.59B	2.54B	2.18B	2.39B	1.8B	1.98B	2.1B	2.5B	2.46B	2.28B	2.59B	2.59B	2.48B	2.96B	3.4B	2.97B	1.75B	1.69B	1.13B	1.56B	1.4B	1.33B	1.3B	1.22B	1.32B	1.21B	1.37B	1.29B	1.29B	1.32B	1.12B	1.25B	1.04B	915M
Short-Term Investments	593M	518M	593M	510M	562M	452M	512M	459M	472M	466M	536M	527M	595M	430M	438M	397M	461M	345M	353M	339M	341M	303M	335M	246M	222M	185M	214M	180M	198M	154M	174M	145M	260M	250M	235M	359M
Long-Term Investments	1.89B	1.92B	1.83B	1.77B	1.8B	1.78B	1.86B	1.86B	1.76B	1.83B	1.54B	1.59B	1.54B	1.54B	1.49B	1.59B	1.44B	1.42B	1.36B	1.3B	1.24B	1.25B	1.27B	1.3B	1.22B	1.25B	1.3B	1.29B	1.16B	1.21B	1.16B	1.06B	946M	1.08B	1.07B	1.05B
Other Long-Term Assets	3.82B	2.18B	2.12B	2.16B	2.16B	2.2B	2.99B	2.43B	2.91B	3.04B	2.81B	2.42B	2.83B	1.94B	1.88B	1.89B	2.3B	1.71B	1.75B	2.31B	1.58B	2.2B	1.47B	1.43B	962M	922M	1.53B	908M	966M	995M	1.03B	1B	1.75B	1.01B	1.04B	1B
Receivables	5.18B	5.39B	5.61B	5.46B	5.58B	5.66B	5.86B	5.83B	5.2B	4.8B	4.16B	4.37B	3.99B	4.15B	4.13B	4.21B	3.82B	3.63B	3.44B	3.5B	3.67B	3.93B	4.18B	4.03B	3.87B	3.93B	4.09B	3.85B	3.62B	3.81B	3.55B	3.25B	3.02B	2.87B	3.02B	2.92B
Inventory	5.74B	6.13B	5.86B	5.76B	5.68B	5.91B	6.03B	5.88B	5.6B	5.54B	4.76B	4.59B	4.36B	4.32B	4.08B	3.75B	3.42B	3.47B	3.65B	3.58B	3.49B	3.82B	3.9B	3.89B	3.76B	3.83B	3.56B	3.41B	3.17B	3.15B	2.98B	2.89B	2.67B	2.82B	2.78B	2.76B
Other Current Assets	1.56B	1.54B	1.32B	1.35B	1.2B	1.5B	1.21B	1.22B	128M	n/a	n/a	n/a	120M	n/a	n/a	n/a	172M	n/a	n/a	n/a	191M	n/a	n/a	n/a	117M	n/a	n/a	n/a	152M	n/a	n/a	n/a	192M	n/a	n/a	6M
Total Current Assets	14.75B	15.32B	14.96B	15.62B	15.2B	15.91B	15.41B	15.37B	14.45B	14.4B	12.76B	12.6B	12.31B	12.32B	11.93B	12.12B	11.9B	11.06B	9.83B	9.79B	9.39B	10.23B	10.45B	10.09B	9.82B	9.86B	9.84B	9.2B	8.93B	9.06B	8.6B	8.16B	7.71B	7.79B	7.63B	7.47B
Property-Plant & Equipment	6.36B	6.69B	6.51B	6.47B	6.75B	5.8B	5.72B	6.08B	5.52B	5.2B	4.39B	4.82B	4.42B	4.64B	4.63B	4.66B	4.25B	4.09B	4.07B	4.13B	4.25B	4.06B	4.08B	4.07B	4.1B	3.87B	3.82B	3.89B	3.93B	3.82B	3.79B	3.8B	3.8B	3.68B	3.7B	3.71B
Goodwill & Intangibles	4.72B	4.87B	4.9B	4.86B	5.02B	4.9B	4.99B	5B	5.03B	4.83B	2.44B	2.2B	2.19B	2.21B	2.23B	2.25B	2.26B	2.28B	2.3B	2.25B	2.29B	2.31B	2.03B	2.02B	2.04B	2.06B	2.02B	2.04B	2.06B	2B	827M	827M	812M	801M	809M	829M
Total Long-Term Assets	16.79B	16.74B	16.36B	16.21B	16.81B	16.18B	16.32B	16.07B	15.85B	15.37B	11.71B	11.53B	11.4B	10.74B	10.68B	10.84B	10.73B	10.51B	10.48B	10.29B	10.35B	10.12B	9.8B	9.76B	9.24B	9.13B	9.08B	9.19B	9.15B	8.94B	7.66B	7.47B	7.3B	7.34B	7.39B	7.36B
Total Assets	31.54B	32.05B	31.32B	31.83B	32.01B	32.1B	31.73B	31.43B	30.3B	29.77B	24.48B	24.12B	23.71B	23.06B	22.61B	22.96B	22.62B	21.57B	20.31B	20.08B	19.74B	20.35B	20.25B	19.85B	19.06B	18.99B	18.91B	18.39B	18.07B	17.99B	16.26B	15.63B	15.01B	15.14B	15.02B	14.83B
Account Payables	3.95B	4.21B	4.41B	4.48B	4.26B	4.26B	4.31B	4.64B	4.25B	4B	3.4B	3.5B	3.02B	3.21B	3.17B	3.28B	2.82B	2.6B	2.28B	2.65B	2.53B	2.83B	2.99B	3.02B	2.82B	2.98B	2.98B	2.85B	2.58B	2.49B	2.3B	2.17B	1.85B	1.78B	1.82B	1.81B
Deferred Revenue	1.35B	1.23B	1.31B	1.24B	1.22B	1.03B	1.02B	1.04B	1B	921M	871M	883M	855M	806M	805M	773M	691M	540M	523M	527M	533M	545M	505M	509M	498M	500M	479M	489M	500M	528M	520M	498M	468M	460M	433M	425M
Short-Term Debt	2.27B	2.73B	2.08B	1.06B	1.89B	2.51B	2.61B	3.34B	3.36B	2.67B	935M	623M	580M	340M	311M	471M	554M	503M	2.2B	1.77B	791M	1.04B	599M	816M	879M	902M	906M	706M	418M	640M	233M	369M	288M	356M	257M	216M
Other Current Liabilities	989M	2.03B	2.15B	3.86B	4.04B	2.06B	2.05B	510M	1.89B	2.01B	1.75B	1.74B	1.71B	1.66B	1.53B	1.52B	1.58B	1.4B	1.38B	1.5B	1.66B	1.56B	1.53B	1.47B	1.38B	1.34B	1.17B	1.42B	1.37B	1.43B	1.37B	1.29B	1.3B	1.32B	353M	302M
Total Current Liabilities	11.23B	11.6B	11.14B	11.69B	12.9B	11.13B	11.04B	11.92B	11.42B	10.53B	7.67B	7.51B	7.08B	6.86B	6.6B	6.66B	6.33B	5.71B	6.92B	6.98B	6.26B	6.72B	6.29B	6.43B	6.38B	6.42B	6.1B	5.83B	5.68B	5.76B	4.89B	4.66B	4.33B	4.31B	4.15B	3.92B
Long-Term Debt	4.78B	4.86B	5.3B	5.65B	4.8B	4.95B	5.09B	4.41B	4.5B	5.45B	3.49B	3.5B	3.58B	3.6B	3.62B	3.62B	3.61B	3.61B	1.64B	1.58B	1.58B	1.62B	1.62B	1.6B	1.6B	1.56B	1.56B	1.57B	1.59B	1.61B	1.56B	1.58B	1.57B	1.59B	1.61B	1.61B
Other Long-Term Liabilities	3.81B	2.38B	2.57B	2.64B	2.53B	2.35B	2.31B	2.26B	2.29B	2.4B	2.1B	2.16B	2.07B	2.11B	2.11B	2.16B	2.2B	2.15B	2.17B	2.02B	1.94B	1.85B	1.82B	1.81B	1.8B	2.05B	620M	615M	1.53B	647M	645M	642M	1.28B	627M	627M	637M
Total Long-Term Liabilities	9B	9.11B	9.6B	10.04B	9.2B	9.29B	9.33B	8.63B	8.65B	9.63B	7.15B	7.25B	7.22B	7.2B	7.21B	7.27B	7.3B	7.22B	5.27B	5.08B	5.01B	4.87B	4.77B	4.69B	4.42B	4.52B	4.62B	4.26B	4.23B	3.67B	3.54B	3.5B	3.51B	3.56B	3.67B	3.65B
Total Liabilities	20.23B	20.71B	20.74B	21.73B	22.1B	20.42B	20.38B	20.55B	20.07B	20.16B	14.82B	14.76B	14.31B	14.06B	13.81B	13.93B	13.63B	12.93B	12.18B	12.06B	11.27B	11.59B	11.06B	11.12B	10.8B	10.93B	10.72B	10.1B	9.91B	9.43B	8.44B	8.16B	7.84B	7.87B	7.83B	7.57B
Total Debt	7.6B	8.11B	7.97B	7.3B	7.21B	7.46B	7.7B	8.25B	7.86B	8.12B	4.42B	4.58B	4.16B	4.4B	4.39B	4.56B	4.16B	4.11B	4.32B	3.83B	2.37B	3.12B	2.67B	2.85B	2.48B	2.46B	2.46B	2.28B	2.01B	2.25B	1.8B	1.95B	1.82B	1.95B	1.87B	1.83B
Common Stock	2.64B	2.61B	2.58B	2.56B	556M	2.56B	2.53B	556M	2.24B	2.21B	2.42B	2.41B	2.43B	2.41B	2.4B	2.39B	2.4B	2.38B	2.35B	2.33B	2.35B	2.32B	2.31B	2.27B	2.27B	2.15B	2.24B	2.22B	2.21B	2.2B	2.18B	2.16B	2.15B	2.21B	2.2B	2.08B
Retained Earnings	20.83B	20.66B	20.1B	19.61B	17.85B	19.52B	19.1B	18.61B	18.04B	17.63B	17.45B	16.95B	16.74B	16.55B	16.23B	15.82B	15.42B	15.12B	14.81B	14.73B	14.42B	14.31B	13.9B	13.4B	12.92B	12.52B	12.01B	11.64B	11.46B	11.79B	11.52B	11.27B	11.04B	10.83B	10.72B	10.47B
Comprehensive Income	-2.44B	-2.17B	-2.33B	-2.26B	-2.21B	-2.05B	-1.92B	-1.82B	-1.89B	-2.01B	-1.7B	-1.51B	-1.57B	-1.91B	-1.93B	-1.94B	-1.98B	-2.11B	-2.24B	-2.25B	-2.03B	-2.04B	-1.84B	-1.74B	-1.81B	-1.8B	-1.67B	-1.4B	-1.5B	-1.5B	-1.61B	-1.73B	-1.82B	-1.63B	-1.62B	-1.42B
Shareholders Equity	10.27B	10.31B	9.55B	9.07B	8.85B	10.66B	10.34B	9.62B	8.97B	8.38B	8.74B	8.44B	8.47B	8.08B	7.87B	8.11B	8.06B	7.7B	7.19B	7.07B	7.51B	7.81B	8.28B	7.82B	7.35B	7.19B	7.3B	7.39B	7.26B	7.63B	7.49B	7.17B	6.88B	6.93B	6.86B	6.92B
Total Investments	2.48B	2.44B	2.42B	2.28B	2.36B	2.24B	2.37B	2.32B	2.23B	2.29B	2.08B	2.12B	2.13B	1.97B	1.93B	1.99B	1.9B	1.76B	1.72B	1.64B	1.58B	1.55B	1.61B	1.55B	1.44B	1.44B	1.52B	1.47B	1.35B	1.37B	1.34B	1.2B	1.21B	1.33B	1.31B	1.41B