Cummins Inc
NYSE:CMI

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Cummins Inc
NYSE:CMI
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Price: 500.16 USD -1.49% Market Closed
Market Cap: 69B USD

Balance Sheet

Balance Sheet Decomposition
Cummins Inc

Current Assets 16.7B
Cash & Short-Term Investments 3.2B
Receivables 5.6B
Other Current Assets 7.9B
Non-Current Assets 16.9B
Long-Term Investments 2B
PP&E 7.2B
Intangibles 4.6B
Other Non-Current Assets 3.2B
Current Liabilities 9.5B
Accounts Payable 3.8B
Accrued Liabilities 3.1B
Short-Term Debt 668m
Other Current Liabilities 1.9B
Non-Current Liabilities 12.1B
Long-Term Debt 6.8B
Other Non-Current Liabilities 5.3B

Balance Sheet
Cummins Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
224
108
611
779
840
577
426
930
1 023
1 484
1 369
2 699
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
1 671
Cash Equivalents
50
224
108
611
779
840
577
426
930
1 023
1 484
1 369
2 699
2 301
1 711
1 120
1 369
1 303
1 129
3 401
2 592
2 101
2 179
1 671
Short-Term Investments
44
74
87
62
61
95
120
77
190
339
277
247
150
93
100
260
198
222
341
461
595
472
562
593
Total Receivables
636
805
929
1 160
1 423
1 767
1 998
1 782
2 004
2 243
2 526
2 475
2 801
2 946
2 820
3 025
3 618
3 866
3 670
3 992
4 091
5 285
5 664
5 302
Accounts Receivables
636
805
929
1 160
1 423
1 767
1 998
1 782
2 004
2 243
2 526
2 475
2 649
2 946
2 820
3 025
3 618
3 866
3 670
3 820
3 990
5 202
5 583
5 181
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
152
0
0
0
0
0
0
172
101
83
81
121
Inventory
682
641
733
1 016
1 174
1 393
1 692
1 783
1 341
1 977
2 141
2 221
2 381
2 866
2 707
2 675
3 166
3 759
3 486
3 425
4 355
5 603
5 677
5 742
Other Current Assets
209
238
273
407
479
393
428
645
538
707
663
855
608
849
609
627
577
668
761
618
676
990
1 116
1 444
Total Current Assets
1 621
1 982
2 130
3 256
3 916
4 488
4 815
4 713
5 003
6 289
7 091
7 167
8 639
9 055
7 947
7 707
8 928
9 818
9 387
11 897
12 309
14 451
15 198
14 752
PP&E Net
1 405
1 305
1 347
1 648
1 557
1 574
1 645
1 841
1 886
2 041
2 288
2 724
3 156
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
6 888
PP&E Gross
1 405
1 305
1 347
1 648
1 557
1 574
1 645
1 841
1 886
2 041
2 288
2 724
3 156
3 686
3 745
3 800
3 927
4 096
4 741
4 693
4 866
6 013
6 750
6 888
Accumulated Depreciation
1 608
1 647
1 774
2 277
2 384
2 521
2 668
2 698
2 879
2 886
2 957
3 152
3 254
3 437
3 577
3 835
4 131
4 223
4 454
4 756
4 936
4 986
5 425
5 440
Intangible Assets
109
96
92
93
100
128
173
223
228
222
227
369
357
343
328
332
973
909
1 003
963
900
2 687
2 519
2 351
Goodwill
342
343
344
355
358
356
365
362
364
367
339
445
461
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
2 370
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
23
0
0
0
0
Long-Term Investments
211
264
339
286
278
345
514
588
574
734
838
897
931
981
975
946
1 156
1 222
1 237
1 441
1 538
1 759
1 800
1 889
Other Long-Term Assets
623
847
874
872
676
574
683
792
761
749
885
946
1 125
1 220
1 657
1 746
2 009
1 891
2 083
2 314
2 810
3 046
3 239
3 290
Other Assets
342
343
344
355
358
356
365
362
364
367
339
445
461
479
482
480
1 082
1 126
1 286
1 293
1 287
2 343
2 499
2 370
Total Assets
4 311
N/A
4 837
+12%
5 126
+6%
6 510
+27%
6 885
+6%
7 465
+8%
8 195
+10%
8 519
+4%
8 816
+3%
10 402
+18%
11 668
+12%
12 548
+8%
14 728
+17%
15 764
+7%
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%
31 540
-1%
Liabilities
Accounts Payable
390
427
557
823
904
1 104
1 263
1 009
957
1 362
1 546
1 339
1 557
1 881
1 706
1 854
2 579
2 822
2 534
2 820
3 021
4 252
4 260
3 951
Accrued Liabilities
635
736
759
1 030
1 160
1 062
1 219
1 290
1 216
1 432
1 496
1 332
1 349
1 630
1 631
1 715
2 180
2 185
2 122
2 188
2 521
2 635
5 287
3 417
Short-Term Debt
21
19
28
43
40
37
13
39
37
82
28
16
17
86
24
253
355
834
760
492
521
2 784
1 776
1 615
Current Portion of Long-Term Debt
9
119
21
284
114
127
106
0
0
0
97
61
51
23
39
35
63
45
31
62
59
573
118
660
Other Current Liabilities
9
28
30
0
0
69
110
301
222
384
490
388
394
401
403
468
500
498
813
773
962
1 177
1 462
1 591
Total Current Liabilities
1 064
1 329
1 395
2 180
2 218
2 399
2 711
2 639
2 432
3 260
3 657
3 136
3 368
4 021
3 803
4 325
5 677
6 384
6 260
6 335
7 084
11 421
12 903
11 234
Long-Term Debt
1 206
1 290
1 380
1 299
1 213
647
555
629
637
709
658
698
1 672
1 577
1 576
1 568
1 588
1 597
1 576
3 610
3 579
4 498
4 802
4 784
Deferred Income Tax
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
391
263
306
325
403
649
530
389
Minority Interest
84
92
123
208
225
254
293
246
247
326
339
371
360
344
344
299
905
911
958
927
927
1 250
1 054
1 037
Other Liabilities
974
1 285
1 279
1 422
1 365
1 363
1 227
1 771
1 727
1 431
1 522
1 740
1 818
2 073
2 005
1 944
2 255
2 559
3 130
3 365
3 243
3 506
3 866
3 825
Total Liabilities
3 328
N/A
3 996
+20%
4 177
+5%
5 109
+22%
5 021
-2%
4 663
-7%
4 786
+3%
5 285
+10%
5 043
-5%
5 732
+14%
6 176
+8%
5 945
-4%
7 218
+21%
8 015
+11%
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%
21 269
-8%
Equity
Common Stock
121
121
121
121
121
137
551
1 793
1 860
1 934
2 001
2 058
556
556
556
556
556
556
556
556
556
556
556
556
Retained Earnings
536
569
569
866
1 360
2 009
2 660
3 288
3 575
4 445
6 038
7 343
8 406
9 545
10 322
11 040
11 464
12 917
14 416
15 419
16 741
18 037
17 851
20 828
Additional Paid In Capital
1 119
1 115
1 113
1 167
1 201
1 500
1 168
0
0
0
0
0
1 543
1 583
1 622
1 597
1 654
1 715
1 790
1 848
1 871
1 687
2 008
2 080
Unrealized Security Profit/Loss
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
9
2
0
0
0
0
0
0
0
Treasury Stock
289
280
225
88
101
212
593
715
731
964
1 587
1 830
2 195
2 844
3 735
4 489
4 905
6 028
7 225
7 779
9 123
9 415
9 359
10 748
Other Equity
504
684
629
665
720
632
377
1 132
931
745
960
968
800
1 091
1 359
1 820
1 508
1 812
2 030
1 982
1 571
1 890
2 206
2 445
Total Equity
983
N/A
841
-14%
949
+13%
1 401
+48%
1 864
+33%
2 802
+50%
3 409
+22%
3 234
-5%
3 773
+17%
4 670
+24%
5 492
+18%
6 603
+20%
7 510
+14%
7 749
+3%
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%
10 271
+16%
Total Liabilities & Equity
4 311
N/A
4 837
+12%
5 126
+6%
6 510
+27%
6 885
+6%
7 465
+8%
8 195
+10%
8 519
+4%
8 816
+3%
10 402
+18%
11 668
+12%
12 548
+8%
14 728
+17%
15 764
+7%
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%
31 540
-1%
Shares Outstanding
Common Shares Outstanding
154
156
162
184
186
208
202
201
201
198
192
190
187
182
175
168
166
158
151
148
143
141
142
137