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Cummins Inc
NYSE:CMI

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Cummins Inc Logo
Cummins Inc
NYSE:CMI
Watchlist
Price: 282.49 USD -3.8% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

32B
-0.3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+41%
5 Years
+68%
7 Years
+113%
10 Years
+117%
23.2B
+8%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+59%
5 Years
+98%
7 Years
+185%
10 Years
+221%
8.9B
-17%
Equity
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
+20%
7 Years
+29%
10 Years
+18%

Balance Sheet Decomposition
Cummins Inc

32B
Assets
23.2B
Liabilities
32B
Assets
23.2B
Liabilities
Current Assets 15.2B
Cash & Short-Term Investments 2.7B
Receivables 5.6B
Other Current Assets 6.9B
Non-Current Assets 16.8B
Long-Term Investments 1.8B
PP&E 6.8B
Intangibles 5B
Other Non-Current Assets 3.2B
Current Liabilities 12.9B
Accounts Payable 4.3B
Accrued Liabilities 5.3B
Short-Term Debt 1.8B
Other Current Liabilities 1.6B
Non-Current Liabilities 10.3B
Long-Term Debt 4.8B
Other Non-Current Liabilities 5.5B

Balance Sheet
Cummins Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
Cash Equivalents
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
Short-Term Investments
93
100
260
198
222
341
461
595
472
562
Total Receivables
2 946
2 820
3 025
3 618
3 866
3 670
3 992
4 091
5 285
5 664
Accounts Receivables
2 946
2 820
3 025
3 618
3 866
3 670
3 820
3 990
5 202
5 583
Other Receivables
0
0
0
0
0
0
172
101
83
81
Inventory
2 866
2 707
2 675
3 166
3 759
3 486
3 425
4 355
5 603
5 677
Other Current Assets
849
609
627
577
668
761
618
676
990
1 116
Total Current Assets
9 055
7 947
7 707
8 928
9 818
9 387
11 897
12 309
14 451
15 198
PP&E Net
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
PP&E Gross
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
Accumulated Depreciation
3 437
3 577
3 835
4 131
4 223
4 454
4 756
4 936
4 986
5 425
Intangible Assets
343
328
332
973
909
1 003
963
900
2 687
2 519
Goodwill
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
Note Receivable
0
0
0
0
0
0
23
0
0
0
Long-Term Investments
981
975
946
1 156
1 222
1 237
1 441
1 538
1 759
1 800
Other Long-Term Assets
1 220
1 657
1 746
2 009
1 891
2 083
2 314
2 810
3 046
3 239
Other Assets
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
Total Assets
15 764
N/A
15 134
-4%
15 011
-1%
18 075
+20%
19 062
+5%
19 737
+4%
22 624
+15%
23 710
+5%
30 299
+28%
32 005
+6%
Liabilities
Accounts Payable
1 881
1 706
1 854
2 579
2 822
2 534
2 820
3 021
4 252
4 260
Accrued Liabilities
1 630
1 631
1 715
2 180
2 185
2 122
2 188
2 521
2 635
5 287
Short-Term Debt
86
24
253
355
834
760
492
521
2 784
1 776
Current Portion of Long-Term Debt
23
39
35
63
45
31
62
59
573
118
Other Current Liabilities
401
403
468
500
498
813
773
962
1 177
1 462
Total Current Liabilities
4 021
3 803
4 325
5 677
6 384
6 260
6 335
7 084
11 421
12 903
Long-Term Debt
1 577
1 576
1 568
1 588
1 597
1 576
3 610
3 579
4 498
4 802
Deferred Income Tax
0
0
0
391
263
306
325
403
649
530
Minority Interest
344
344
299
905
911
958
927
927
1 250
1 054
Other Liabilities
2 073
2 005
1 944
2 255
2 559
3 130
3 365
3 243
3 506
3 866
Total Liabilities
8 015
N/A
7 728
-4%
8 136
+5%
10 816
+33%
11 714
+8%
12 230
+4%
14 562
+19%
15 236
+5%
21 324
+40%
23 155
+9%
Equity
Common Stock
556
556
556
556
556
556
556
556
556
556
Retained Earnings
9 545
10 322
11 040
11 464
12 917
14 416
15 419
16 741
18 037
17 851
Additional Paid In Capital
1 583
1 622
1 597
1 654
1 715
1 790
1 848
1 871
1 687
2 008
Unrealized Security Profit/Loss
0
0
9
2
0
0
0
0
0
0
Treasury Stock
2 844
3 735
4 489
4 905
6 028
7 225
7 779
9 123
9 415
9 359
Other Equity
1 091
1 359
1 820
1 508
1 812
2 030
1 982
1 571
1 890
2 206
Total Equity
7 749
N/A
7 406
-4%
6 875
-7%
7 259
+6%
7 348
+1%
7 507
+2%
8 062
+7%
8 474
+5%
8 975
+6%
8 850
-1%
Total Liabilities & Equity
15 764
N/A
15 134
-4%
15 011
-1%
18 075
+20%
19 062
+5%
19 737
+4%
22 624
+15%
23 710
+5%
30 299
+28%
32 005
+6%
Shares Outstanding
Common Shares Outstanding
182
175
168
166
158
151
148
143
141
142

See Also

Summary
CMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMI stock valuation using valuation multiples.
Wall Street Estimates
CMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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