Cummins Inc. (CMI) - Balance Sheet Statement

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CMI
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351.15 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,179	2,101	2,592	3,401	1,129	1,303	1,369	1,120	1,711	2,301	2,699	1,369	1,484	1,023	930	426	577	840	779	611	108	224	92	62	74	38	49	108	60	146.9	77.3	54.2	51.5	80	73.2	59.3	76.8	162.1	167.5
Short Term Investments Numbers are in millions	562	472	595	461	341	222	198	260	100	93	150	247	277	339	190	77	120	95	61	79	87	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,741	2,573	3,187	3,862	1,470	1,525	1,567	1,380	1,811	2,394	2,849	1,616	1,761	1,362	1,120	503	697	935	840	690	195	298	92	62	74	38	49	108	60	146.9	77.3	54.2	51.5	80	73.2	59.3	76.8	162.1	167.5
Net Receivables Numbers are in millions	5,583	5,202	3,990	3,820	3,670	3,866	3,618	3,025	2,820	2,946	2,649	2,475	2,526	2,243	2,004	1,782	1,998	1,767	1,423	1,160	772	805	656	724	1,026	833	771	669	597	504.3	426.3	372.7	373.5	376.6	393.5	380.7	356.7	365.9	264
Inventory Numbers are in millions	5,677	5,603	4,355	3,425	3,486	3,759	3,166	2,675	2,707	2,866	2,381	2,221	2,141	1,977	1,341	1,783	1,692	1,393	1,174	1,016	733	641	688	770	787	731	677	587	513	514.4	440.2	440.4	438.3	446	427.8	463.6	413.3	350.4	281.9
Other Current Assets Numbers are in millions	1,197	1,073	777	790	761	668	577	627	609	849	760	855	663	707	538	645	580	509	479	407	430	-129	0	274	293	274	213	189	218	132.4	127.9	128.3	44.5	88.4	80.1	123.3	42.2	69.3	149.1
Total Current Assets Numbers are in millions	15,198	14,451	12,309	11,897	9,387	9,818	8,928	7,707	7,947	9,055	8,639	7,167	7,091	6,289	5,003	4,713	4,815	4,488	3,916	3,273	2,130	1,982	1,635	1,830	2,180	1,876	1,710	1,553	1,388	1,298	1,071.7	995.6	907.8	991	974.6	1,026.9	889	947.7	862.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,750	5,521	4,422	4,255	4,245	4,096	3,927	3,800	3,745	3,686	3,156	2,724	2,288	2,041	1,886	1,841	1,645	1,574	1,557	1,648	1,347	1,305	1,405	1,598	1,630	1,671	1,532	1,286	1,148	1,089.9	958.2	928.7	953	921.2	890.1	911.2	909.7	840.6	702
Goodwill Numbers are in millions	2,499	2,343	1,287	1,293	1,286	1,126	1,082	480	482	479	461	445	339	367	364	362	365	356	358	355	344	343	343	354	364	384	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,519	2,687	900	963	1,003	909	973	332	328	343	357	369	227	222	228	223	173	128	458	448	436	439	611	380	249	331	177	204	194	128.3	170	88.3	56.7	60.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,018	5,030	2,187	2,256	2,289	2,035	2,055	812	810	822	818	814	566	589	592	585	538	484	458	448	436	439	954	734	613	715	177	204	194	128.3	170	88.3	56.7	60.5	0	0	0	0	0
Long Term Investments Numbers are in millions	1,800	1,759	1,538	1,441	1,237	1,222	1,156	946	975	981	931	897	838	734	574	588	514	345	278	286	339	264	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,082	625	428	479	1,001	929	1,043	420	390	0	0	0	268	203	436	491	271	433	500	689	663	640	-216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,157	2,913	2,826	2,296	1,578	962	966	1,326	1,267	1,232	1,184	946	617	546	325	301	412	141	176	183	211	207	341	338	274	280	346	326	326	190.1	190.7	217.9	123.7	113.6	166.1	125.9	220.7	201.6	140.6
Total Non-Current Assets Numbers are in millions	16,807	15,848	11,401	10,727	10,350	9,244	9,147	7,304	7,187	6,721	6,089	5,381	4,577	4,113	3,813	3,806	3,380	2,977	2,969	3,254	2,996	2,855	2,700	2,670	2,517	2,666	2,055	1,816	1,668	1,408.3	1,318.9	1,234.9	1,133.4	1,095.3	1,056.2	1,037.1	1,130.4	1,042.2	842.6
Total Assets Numbers are in millions	32,005	30,299	23,710	22,624	19,737	19,062	18,075	15,011	15,134	15,776	14,728	12,548	11,668	10,402	8,816	8,519	8,195	7,465	6,885	6,527	5,126	4,837	4,335	4,500	4,697	4,542	3,765	3,369	3,056	2,706.3	2,390.6	2,230.5	2,041.2	2,086.3	2,030.8	2,064	2,019.4	1,989.9	1,705.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,260	4,252	3,021	2,820	2,534	2,822	2,579	1,854	1,706	1,881	1,557	1,339	1,546	1,362	957	1,009	1,263	1,104	904	823	557	427	390	388	411	340	386	380	376	321.9	267.5	255.3	243	223.1	239.7	0	0	0	0
Short Term Debt Numbers are in millions	2,032	3,489	708	682	922	879	418	288	63	109	68	77	28	82	37	69	119	164	154	346	49	138	30	164	123	90	132	132	102	77.8	46	75.6	39.3	46	93	98.7	71.6	125.6	60.8
Tax Payables Numbers are in millions	538	397	341	338	280	293	77	0	0	70	99	173	282	202	94	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,220	1,004	855	691	533	498	500	468	403	401	285	215	208	182	128	745	110	473	415	0	0	0	565	660	740	628	519	493	545	412.9	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,853	2,279	2,159	1,804	1,991	1,892	2,103	1,715	1,631	1,560	1,359	1,332	1,593	1,432	1,216	1,561	1,219	1,131	1,160	1,028	785	764	635	671	780	641	537	509	575	440.3	386.8	393.3	406.3	458.5	417.7	622.2	578.2	537.1	462
Total Current Liabilities Numbers are in millions	12,903	11,421	7,084	6,335	6,260	6,384	5,677	4,325	3,803	4,021	3,368	3,136	3,657	3,260	2,432	2,639	2,711	2,399	2,218	2,197	1,391	1,329	970	1,223	1,314	1,071	1,055	1,021	1,053	840	700.3	724.2	688.6	727.6	750.4	720.9	649.8	662.7	522.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,176	4,866	3,905	3,935	1,946	1,699	1,709	1,568	1,576	1,589	1,672	698	658	709	637	629	555	647	1,213	1,299	1,380	999	915	1,032	1,092	1,137	522	283	117	154.9	189.6	341.7	371.4	338.6	406.4	408.8	332.6	319.9	234
Deferred Revenue Non-Current Numbers are in millions	966	844	850	840	821	658	604	589	583	513	414	368	885	803	760	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	530	649	403	325	306	263	391	-589	-583	-513	-414	-368	-885	-803	-760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.3	236.7
Other Non-Current Liabilities Numbers are in millions	2,526	2,294	2,067	2,200	1,939	1,799	1,530	1,279	1,422	1,560	1,404	1,372	637	634	967	1,771	1,227	1,363	1,365	1,422	1,283	1,576	1,342	837	788	1,000	713	753	703	638.8	679.6	657.8	287.6	286.1	185.6	347.8	344.7	175.7	0
Total Non-Current Liabilities Numbers are in millions	9,198	8,653	7,225	7,300	5,012	4,419	4,234	3,512	3,581	3,662	3,490	2,438	2,180	2,146	2,364	2,400	1,782	2,010	2,578	2,721	2,663	2,575	2,257	1,869	1,880	2,137	1,235	1,036	820	793.7	869.2	999.5	659	624.7	592	756.6	677.3	671.9	470.7
Total Liabilities Numbers are in millions	22,101	20,074	14,309	13,635	11,272	10,803	9,911	7,837	7,384	7,683	6,858	5,574	5,837	5,406	4,796	5,039	4,493	4,409	4,796	4,918	4,054	3,904	3,227	3,092	3,194	3,208	2,290	2,057	1,873	1,633.7	1,569.5	1,723.7	1,347.6	1,352.3	1,342.4	1,477.5	1,327.1	1,334.6	993.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.2	114.9	114.9	114.9	219.6	0	0	0	0
Common Stock Numbers are in millions	556	2,243	2,427	2,404	2,346	2,271	2,210	2,153	2,178	2,139	2,099	2,058	2,001	1,934	1,825	1,732	551	137	121	121	121	121	121	122	121	120	120	110	110	109.4	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	17,851	18,037	16,741	15,419	14,416	12,917	11,464	11,040	10,322	9,545	8,406	7,343	6,038	4,445	3,575	3,288	2,660	2,009	1,360	866	569	569	567	718	760	648	713	535	406	232.2	4.1	-146.1	48	82	265.3	304.7	399.6	417.9	547.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,206	-1,890	-1,571	-1,982	-2,028	-1,807	-1,503	-1,821	-1,348	-1,078	-784	-950	-938	-720	-896	-1,075	-377	-632	-717	-665	-629	-684	-505	-351	-307	-377	-285	-93	-124	-124.6	-1,222.3	-1,193.6	-1,157	-1,106.1	-982.9	-901.8	-805.6	-667.9	-569.8
Other Total Stockholders Equity Numbers are in millions	-7,351	-9,415	-9,123	-7,779	-7,227	-6,033	-4,912	-4,497	-3,746	-2,844	-2,195	-1,830	-1,587	-964	-732	-715	575	1,288	1,100	1,079	888	836	830	847	855	881	876	760	791	855.6	1,927.1	1,725.9	1,617.9	1,578.5	1,124.5	1,183.6	1,098.3	905.3	733.5
Total Shareholders Equity Numbers are in millions	8,850	8,975	8,474	8,062	7,507	7,348	7,259	6,875	7,406	7,749	7,510	6,603	5,492	4,670	3,773	3,230	3,409	2,802	1,864	1,401	949	841	1,025	1,336	1,429	1,272	1,422	1,312	1,183	1,072.6	821.1	501.1	623.8	669.3	626.5	586.5	692.3	655.3	711.6
Total Equity Numbers are in millions	9,904	10,225	9,401	8,989	8,465	8,259	8,164	7,174	7,750	8,093	7,870	6,974	5,831	4,996	4,020	3,480	3,702	3,056	2,089	1,609	1,072	933	1,108	1,408	1,503	1,334	1,475	1,312	1,183	1,072.6	821.1	506.8	693.6	734	688.4	586.5	692.3	655.3	711.6
Total Liabilities & Shareholders Equity Numbers are in millions	32,005	30,299	23,710	22,624	19,737	19,062	18,075	15,011	15,134	15,776	14,728	12,548	11,668	10,402	8,816	8,519	8,195	7,465	6,885	6,527	5,126	4,837	4,335	4,500	4,697	4,542	3,765	3,369	3,056	2,706.3	2,390.6	2,230.5	2,041.2	2,086.3	2,030.8	2,064	2,019.4	1,989.9	1,705.1

Cummins Inc.

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