Industrials - Industrial - Machinery - NYSE - US
$ 361.85
-0.517 %
$ 49.6 B
Market Cap
23.68
P/E
BALANCE SHEET
32 B
ASSETS
22.1 B
LIABILITIES
8.85 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cummins Inc.
| Current Assets | 15.2 B |
| Cash & Short-Term Investments | 2.74 B |
| Receivables | 5.58 B |
| Other Current Assets | 6.87 B |
| Non-Current Assets | 16.8 B |
| Long-Term Investments | 1.8 B |
| PP&E | 6.75 B |
| Other Non-Current Assets | 8.26 B |
| Current Liabilities | 12.9 B |
| Accounts Payable | 4.26 B |
| Short-Term Debt | 2.03 B |
| Other Current Liabilities | 6.61 B |
| Non-Current Liabilities | 9.2 B |
| Long-Term Debt | 5.18 B |
| Other Non-Current Liabilities | 4.02 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 179.0 | 2 101.0 | 2 592.0 | 3 401.0 | 1 129.0 | 1 303.0 | 1 369.0 | 1 120.0 | 1 711.0 | 2 301.0 | 2 699.0 | 1 369.0 | 1 484.0 | 1 023.0 | 930.0 | 426.0 | 577.0 | 840.0 | 779.0 | 611.0 | 108.0 | 224.0 | 92.0 | 62.0 | 74.0 | 38.0 | 49.0 | 108.0 | 60.0 | 146.9 | 77.3 | 54.2 | 51.5 | 80.0 | 73.2 | 59.3 | 76.8 | 162.1 | 167.5 |
| Short Term Investments | 562.0 | 472.0 | 595.0 | 461.0 | 341.0 | 222.0 | 198.0 | 260.0 | 100.0 | 93.0 | 150.0 | 247.0 | 277.0 | 339.0 | 190.0 | 77.0 | 120.0 | 95.0 | 61.0 | 79.0 | 87.0 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 583.0 | 5 202.0 | 3 990.0 | 3 820.0 | 3 670.0 | 3 866.0 | 3 618.0 | 3 025.0 | 2 820.0 | 2 946.0 | 2 649.0 | 2 475.0 | 2 526.0 | 2 243.0 | 2 004.0 | 1 782.0 | 1 998.0 | 1 767.0 | 1 423.0 | 1 160.0 | 772.0 | 805.0 | 656.0 | 724.0 | 1 026.0 | 833.0 | 771.0 | 669.0 | 597.0 | 504.3 | 426.3 | 372.7 | 373.5 | 376.6 | 393.5 | 380.7 | 356.7 | 365.9 | 264.0 |
| Inventory | 5 677.0 | 5 603.0 | 4 355.0 | 3 425.0 | 3 486.0 | 3 759.0 | 3 166.0 | 2 675.0 | 2 707.0 | 2 866.0 | 2 381.0 | 2 221.0 | 2 141.0 | 1 977.0 | 1 341.0 | 1 783.0 | 1 692.0 | 1 393.0 | 1 174.0 | 1 016.0 | 733.0 | 641.0 | 688.0 | 770.0 | 787.0 | 731.0 | 677.0 | 587.0 | 513.0 | 514.4 | 440.2 | 440.4 | 438.3 | 446.0 | 427.8 | 463.6 | 413.3 | 350.4 | 281.9 |
| Other Current Assets | 1 197.0 | 1 073.0 | 777.0 | 790.0 | 761.0 | 668.0 | 577.0 | 627.0 | 609.0 | 849.0 | 760.0 | 855.0 | 663.0 | 707.0 | 538.0 | 645.0 | 580.0 | 509.0 | 479.0 | 407.0 | 430.0 | (129.0) | 0 | 274.0 | 293.0 | 274.0 | 213.0 | 189.0 | 218.0 | 132.4 | 127.9 | 128.3 | 44.5 | 88.4 | 80.1 | 123.3 | 42.2 | 69.3 | 149.1 |
| Total Current Assets | 15 198.0 | 14 451.0 | 12 309.0 | 11 897.0 | 9 387.0 | 9 818.0 | 8 928.0 | 7 707.0 | 7 947.0 | 9 055.0 | 8 639.0 | 7 167.0 | 7 091.0 | 6 289.0 | 5 003.0 | 4 713.0 | 4 815.0 | 4 488.0 | 3 916.0 | 3 273.0 | 2 130.0 | 1 982.0 | 1 635.0 | 1 830.0 | 2 180.0 | 1 876.0 | 1 710.0 | 1 553.0 | 1 388.0 | 1 298.0 | 1 071.7 | 995.6 | 907.8 | 991.0 | 974.6 | 1 026.9 | 889.0 | 947.7 | 862.5 |
| PP&E | 6 750.0 | 5 521.0 | 4 422.0 | 4 255.0 | 4 245.0 | 4 096.0 | 3 927.0 | 3 800.0 | 3 745.0 | 3 686.0 | 3 156.0 | 2 724.0 | 2 288.0 | 2 041.0 | 1 886.0 | 1 841.0 | 1 645.0 | 1 574.0 | 1 557.0 | 1 648.0 | 1 347.0 | 1 305.0 | 1 405.0 | 1 598.0 | 1 630.0 | 1 671.0 | 1 532.0 | 1 286.0 | 1 148.0 | 1 089.9 | 958.2 | 928.7 | 953.0 | 921.2 | 890.1 | 911.2 | 909.7 | 840.6 | 702.0 |
| Intangible Assets | 2 519.0 | 2 687.0 | 900.0 | 963.0 | 1 003.0 | 909.0 | 973.0 | 332.0 | 328.0 | 343.0 | 357.0 | 369.0 | 227.0 | 222.0 | 228.0 | 223.0 | 173.0 | 128.0 | 458.0 | 448.0 | 436.0 | 439.0 | 611.0 | 380.0 | 249.0 | 331.0 | 177.0 | 204.0 | 194.0 | 128.3 | 170.0 | 88.3 | 56.7 | 60.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 499.0 | 2 343.0 | 1 287.0 | 1 293.0 | 1 286.0 | 1 126.0 | 1 082.0 | 480.0 | 482.0 | 479.0 | 461.0 | 445.0 | 339.0 | 367.0 | 364.0 | 362.0 | 365.0 | 356.0 | 358.0 | 355.0 | 344.0 | 343.0 | 343.0 | 354.0 | 364.0 | 384.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 800.0 | 1 759.0 | 1 538.0 | 1 441.0 | 1 237.0 | 1 222.0 | 1 156.0 | 946.0 | 975.0 | 981.0 | 931.0 | 897.0 | 838.0 | 734.0 | 574.0 | 588.0 | 514.0 | 345.0 | 278.0 | 286.0 | 339.0 | 264.0 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 157.0 | 2 913.0 | 2 826.0 | 2 296.0 | 1 578.0 | 962.0 | 966.0 | 1 326.0 | 1 267.0 | 1 232.0 | 1 184.0 | 946.0 | 617.0 | 546.0 | 325.0 | 301.0 | 412.0 | 141.0 | 176.0 | 183.0 | 211.0 | 207.0 | 341.0 | 338.0 | 274.0 | 280.0 | 346.0 | 326.0 | 326.0 | 190.1 | 190.7 | 217.9 | 123.7 | 113.6 | 166.1 | 125.9 | 220.7 | 201.6 | 140.6 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 005.0 | 30 299.0 | 23 710.0 | 22 624.0 | 19 737.0 | 19 062.0 | 18 075.0 | 15 011.0 | 15 134.0 | 15 776.0 | 14 728.0 | 12 548.0 | 11 668.0 | 10 402.0 | 8 816.0 | 8 519.0 | 8 195.0 | 7 465.0 | 6 885.0 | 6 527.0 | 5 126.0 | 4 837.0 | 4 335.0 | 4 500.0 | 4 697.0 | 4 542.0 | 3 765.0 | 3 369.0 | 3 056.0 | 2 706.3 | 2 390.6 | 2 230.5 | 2 041.2 | 2 086.3 | 2 030.8 | 2 064.0 | 2 019.4 | 1 989.9 | 1 705.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 260.0 | 4 252.0 | 3 021.0 | 2 820.0 | 2 534.0 | 2 822.0 | 2 579.0 | 1 854.0 | 1 706.0 | 1 881.0 | 1 557.0 | 1 339.0 | 1 546.0 | 1 362.0 | 957.0 | 1 009.0 | 1 263.0 | 1 104.0 | 904.0 | 823.0 | 557.0 | 427.0 | 390.0 | 388.0 | 411.0 | 340.0 | 386.0 | 380.0 | 376.0 | 321.9 | 267.5 | 255.3 | 243.0 | 223.1 | 239.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 032.0 | 3 489.0 | 708.0 | 682.0 | 922.0 | 879.0 | 418.0 | 288.0 | 63.0 | 109.0 | 68.0 | 77.0 | 28.0 | 82.0 | 37.0 | 69.0 | 119.0 | 164.0 | 154.0 | 346.0 | 49.0 | 138.0 | 30.0 | 164.0 | 123.0 | 90.0 | 132.0 | 132.0 | 102.0 | 77.8 | 46.0 | 75.6 | 39.3 | 46.0 | 93.0 | 98.7 | 71.6 | 125.6 | 60.8 |
| Other Current Liabilities | 4 853.0 | 2 279.0 | 2 159.0 | 1 804.0 | 1 991.0 | 1 892.0 | 2 103.0 | 1 715.0 | 1 631.0 | 1 560.0 | 1 359.0 | 1 332.0 | 1 593.0 | 1 432.0 | 1 216.0 | 1 561.0 | 1 219.0 | 1 131.0 | 1 160.0 | 1 028.0 | 785.0 | 764.0 | 635.0 | 671.0 | 780.0 | 641.0 | 537.0 | 509.0 | 575.0 | 440.3 | 386.8 | 393.3 | 406.3 | 458.5 | 417.7 | 622.2 | 578.2 | 537.1 | 462.0 |
| Total Current Liabilities | 12 903.0 | 11 421.0 | 7 084.0 | 6 335.0 | 6 260.0 | 6 384.0 | 5 677.0 | 4 325.0 | 3 803.0 | 4 021.0 | 3 368.0 | 3 136.0 | 3 657.0 | 3 260.0 | 2 432.0 | 2 639.0 | 2 711.0 | 2 399.0 | 2 218.0 | 2 197.0 | 1 391.0 | 1 329.0 | 970.0 | 1 223.0 | 1 314.0 | 1 071.0 | 1 055.0 | 1 021.0 | 1 053.0 | 840.0 | 700.3 | 724.2 | 688.6 | 727.6 | 750.4 | 720.9 | 649.8 | 662.7 | 522.8 |
| Long Term Debt | 5 176.0 | 4 866.0 | 3 905.0 | 3 935.0 | 1 946.0 | 1 699.0 | 1 709.0 | 1 568.0 | 1 576.0 | 1 589.0 | 1 672.0 | 698.0 | 658.0 | 709.0 | 637.0 | 629.0 | 555.0 | 647.0 | 1 213.0 | 1 299.0 | 1 380.0 | 999.0 | 915.0 | 1 032.0 | 1 092.0 | 1 137.0 | 522.0 | 283.0 | 117.0 | 154.9 | 189.6 | 341.7 | 371.4 | 338.6 | 406.4 | 408.8 | 332.6 | 319.9 | 234.0 |
| Deferred Tax Income | 530.0 | 649.0 | 403.0 | 325.0 | 306.0 | 263.0 | 391.0 | (589.0) | (583.0) | (513.0) | (414.0) | (368.0) | (885.0) | (803.0) | (760.0) | 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 Liabilities | 2 526.0 | 2 294.0 | 2 067.0 | 2 200.0 | 1 939.0 | 1 799.0 | 1 530.0 | 1 279.0 | 1 422.0 | 1 560.0 | 1 404.0 | 1 372.0 | 637.0 | 634.0 | 967.0 | 1 771.0 | 1 227.0 | 1 363.0 | 1 365.0 | 1 422.0 | 1 283.0 | 1 576.0 | 1 342.0 | 837.0 | 788.0 | 1 000.0 | 713.0 | 753.0 | 703.0 | 638.8 | 679.6 | 657.8 | 287.6 | 286.1 | 185.6 | 347.8 | 344.7 | 175.7 | 0 |
| Total Liabilities | 22 101.0 | 20 074.0 | 14 309.0 | 13 635.0 | 11 272.0 | 10 803.0 | 9 911.0 | 7 837.0 | 7 384.0 | 7 683.0 | 6 858.0 | 5 574.0 | 5 837.0 | 5 406.0 | 4 796.0 | 5 039.0 | 4 493.0 | 4 409.0 | 4 796.0 | 4 918.0 | 4 054.0 | 3 904.0 | 3 227.0 | 3 092.0 | 3 194.0 | 3 208.0 | 2 290.0 | 2 057.0 | 1 873.0 | 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 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 556.0 | 2 243.0 | 2 427.0 | 2 404.0 | 2 346.0 | 2 271.0 | 2 210.0 | 2 153.0 | 2 178.0 | 2 139.0 | 2 099.0 | 2 058.0 | 2 001.0 | 1 934.0 | 1 825.0 | 1 732.0 | 551.0 | 137.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 122.0 | 121.0 | 120.0 | 120.0 | 110.0 | 110.0 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17 851.0 | 18 037.0 | 16 741.0 | 15 419.0 | 14 416.0 | 12 917.0 | 11 464.0 | 11 040.0 | 10 322.0 | 9 545.0 | 8 406.0 | 7 343.0 | 6 038.0 | 4 445.0 | 3 575.0 | 3 288.0 | 2 660.0 | 2 009.0 | 1 360.0 | 866.0 | 569.0 | 569.0 | 567.0 | 718.0 | 760.0 | 648.0 | 713.0 | 535.0 | 406.0 | 232.2 | 4.1 | (146.1) | 48.0 | 82.0 | 265.3 | 304.7 | 399.6 | 417.9 | 547.9 |
| Other Accumulative Comprehensive Income/Loss | (2 206.0) | (1 890.0) | (1 571.0) | (1 982.0) | (2 028.0) | (1 807.0) | (1 503.0) | (1 821.0) | (1 348.0) | (1 078.0) | (784.0) | (950.0) | (938.0) | (720.0) | (896.0) | (1 075.0) | (377.0) | (632.0) | (717.0) | (665.0) | (629.0) | (684.0) | (505.0) | (351.0) | (307.0) | (377.0) | (285.0) | (93.0) | (124.0) | (124.6) | (1 222.3) | (1 193.6) | (1 157.0) | (1 106.1) | (982.9) | (901.8) | (805.6) | (667.9) | (569.8) |
| Total Equity | 9 904.0 | 10 225.0 | 9 401.0 | 8 989.0 | 8 465.0 | 8 259.0 | 8 164.0 | 7 174.0 | 7 750.0 | 8 093.0 | 7 870.0 | 6 974.0 | 5 831.0 | 4 996.0 | 4 020.0 | 3 480.0 | 3 702.0 | 3 056.0 | 2 089.0 | 1 609.0 | 1 072.0 | 933.0 | 1 108.0 | 1 408.0 | 1 503.0 | 1 334.0 | 1 475.0 | 1 312.0 | 1 183.0 | 1 072.6 | 821.1 | 506.8 | 693.6 | 734.0 | 688.4 | 586.5 | 692.3 | 655.3 | 711.6 |
| Total Liabilities and Equity | 32 005.0 | 30 299.0 | 23 710.0 | 22 624.0 | 19 737.0 | 19 062.0 | 18 075.0 | 15 011.0 | 15 134.0 | 15 776.0 | 14 728.0 | 12 548.0 | 11 668.0 | 10 402.0 | 8 816.0 | 8 519.0 | 8 195.0 | 7 465.0 | 6 885.0 | 6 527.0 | 5 126.0 | 4 837.0 | 4 335.0 | 4 500.0 | 4 697.0 | 4 542.0 | 3 765.0 | 3 369.0 | 3 056.0 | 2 706.3 | 2 390.6 | 2 230.5 | 2 041.2 | 2 086.3 | 2 030.8 | 2 064.0 | 2 019.4 | 1 989.9 | 1 705.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 141.7 | 141.5 | 144.6 | 148.2 | 155.4 | 162.2 | 166.6 | 169.0 | 178.0 | 182.7 | 187.0 | 189.3 | 193.0 | 196.7 | 197.4 | 195.0 | 198.7 | 190.4 | 177.0 | 168.7 | 157.2 | 154.4 | 152.6 | 160.0 | 153.8 | 152.7 | 152.8 | 159.2 | 162.3 | 165.6 | 141.2 | 131.4 | 118.7 | 98.8 | 83.7 | 85.0 | 82.9 | 82.1 | 76.4 |