CMI Stock Annual Balance Sheet. Download in Excel
Cummins Inc.
CMI 
NYE
Sector: Industrials
Industry: Diversified Industrials
368.86
USD
7.91
(2.19%)
Previous close: 360.95 Open: 362.2 Bid: 357.0 Ask: 386.67
52 week range
222.04 370.64
Mkt Cap: 49,641 M Avg Vol (90 Days): 631,857
Last updated: Friday 22nd November 2024
Financials
CMI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,881 M | 1,706 M | 1,854 M | 2,579 M | 2,822 M | 2,534 M | 2,820 M | 3,021 M | 4,252 M | 4,260 M |
| Accounts receivable | 2,744 M | 2,640 M | 2,803 M | 3,311 M | 3,635 M | 3,387 M | 3,440 M | 3,565 M | 5,202 M | 5,583 M |
| Accrued expenses | 3,003 M | 2,928 M | 3,569 M | 4,759 M | 5,007 M | 4,376 M | 4,606 M | 4,966 M | 6,443 M | 8,681 M |
| Accumulated depreciation & depletion | -3,437 M | -3,577 M | -3,835 M | -4,131 M | -4,223 M | -4,454 M | -4,756 M | -4,936 M | -4,986 M | -5,425 M |
| Cash and equivalents | 2,301 M | 1,711 M | 1,120 M | 1,369 M | 1,303 M | 1,129 M | 7,263 M | 5,779 M | 2,573 M | 2,741 M |
| CashCashEquivalentsAndShortTermInvestments | 2,394 M | 1,811 M | 1,380 M | 1,567 M | 1,525 M | 1,470 M | 7,724 M | 6,374 M | 3,045 M | 3,303 M |
| CashEquivalents | 2,301 M | 1,711 M | 1,120 M | 1,369 M | 1,303 M | 464 M | 508 M | 492 M | 390 M | 417 M |
| CommercialPaper | 212 M | 298 M | 780 M | 660 M | 323 M | 313 M | 2,574 M | 1,500 M | ||
| Common par | 2,126 M | 2,167 M | 2,145 M | 2,203 M | 2,266 M | 2,344 M | 2,404 M | 2,099 M | 2,243 M | 2,564 M |
| Common stock equity | 7,749 M | 7,406 M | 6,875 M | 7,259 M | 7,348 M | 7,507 M | 8,062 M | 8,146 M | 8,975 M | 8,850 M |
| CommonStock | 2,126 M | 2,167 M | 2,145 M | 2,203 M | 2,266 M | 2,344 M | 2,404 M | 2,099 M | 2,243 M | 2,564 M |
| Cost in excess | 479 M | 482 M | 480 M | 1,082 M | 1,126 M | 1,286 M | 1,293 M | 1,287 M | 2,343 M | 2,499 M |
| CurrentAccruedExpenses | 1,122 M | 1,222 M | 1,715 M | 2,180 M | 2,185 M | 1,842 M | 1,786 M | 1,945 M | 2,191 M | 4,421 M |
| CurrentCapitalLeaseObligation | 152 M | 163 M | 141 M | 140 M | 138 M | 131 M | 128 M | 128 M | 132 M | 138 M |
| CurrentDeferredRevenue | 401 M | 403 M | 468 M | 500 M | 498 M | 533 M | 691 M | 855 M | 1,004 M | 1,220 M |
| CurrentDeferredTaxesAssets | 901 M | 927 M | 983 M | 751 M | 818 M | 995 M | 1,006 M | 1,027 M | 1,459 M | 1,969 M |
| CurrentDeferredTaxesLiabilities | -717 M | -571 M | 344 M | 331 M | 184 M | 860 M | 852 M | 1,002 M | 1,483 M | 1,417 M |
| Deferred revenues | 401 M | 403 M | 468 M | 500 M | 498 M | 533 M | 691 M | 855 M | 1,004 M | 1,220 M |
| DefinedPensionBenefit | 637 M | 735 M | 731 M | 1,043 M | 929 M | 1,001 M | 1,042 M | 1,488 M | 1,398 M | 1,197 M |
| DerivativeProductLiabilities | 12 M | 41 M | 19 M | 151 M | 117 M | |||||
| DividendsPayable | -512 M | -622 M | 1.0 | 718 M | -761 M | -782 M | -809 M | -855 M | -921 M | |
| EmployeeBenefits | 658 M | 647 M | 329 M | 289 M | 591 M | 630 M | 604 M | |||
| Finished goods | 1,859 M | 1,796 M | 1,779 M | 2,078 M | 2,405 M | 2,214 M | 2,216 M | 2,538 M | 2,917 M | 2,770 M |
| Float term debt | 1,577 M | 1,576 M | 1,568 M | 1,588 M | 1,597 M | 1,576 M | 3,610 M | 3,579 M | 4,498 M | 4,802 M |
| GoodwillAndOtherIntangibleAssets | 822 M | 810 M | 812 M | 2,055 M | 2,035 M | 2,289 M | 2,256 M | 2,187 M | 5,030 M | 5,018 M |
| Gross fixed assets (Plant Property & Equipment) | 7,123 M | 7,322 M | 7,635 M | 8,058 M | 8,319 M | 8,699 M | 9,011 M | 9,358 M | 10,507 M | 11,674 M |
| IncomeTaxPayable | 70 M | 48 M | 281 M | 293 M | 293 M | 289 M | 263 M | 192 M | 242 M | |
| Intangibles | 343 M | 328 M | 332 M | 973 M | 909 M | 1,003 M | 963 M | 900 M | 2,687 M | 2,519 M |
| InterestPayable | 64 M | 65 M | 69 M | 81 M | 114 M | 109 M | 100 M | 111 M | 199 M | 375 M |
| Inventories | 2,866 M | 2,707 M | 2,675 M | 3,166 M | 3,759 M | 3,486 M | 3,425 M | 4,355 M | 5,603 M | 5,677 M |
| InventoriesAdjustmentsAllowances | -17 M | |||||||||
| Invested capital | 10,903 M | 10,558 M | 8,443 M | 8,923 M | 9,009 M | 10,659 M | 15,282 M | 15,304 M | 17,971 M | 18,454 M |
| LineOfCredit | 27 M | 2,720 M | 2,840 M | 3,200 M | 3,200 M | 1,400 M | 2,500 M | |||
| LongTermCapitalLeaseObligation | 87 M | 81 M | 1,603 M | 1,651 M | 1,642 M | 370 M | 325 M | 326 M | 368 M | 576 M |
| LongTermDebtAndCapitalLeaseObligation | 1,577 M | 1,576 M | 1,568 M | 1,588 M | 1,597 M | 1,576 M | 3,610 M | 3,579 M | 4,498 M | 4,802 M |
| Minority interest | 344 M | 344 M | 299 M | 905 M | 911 M | 958 M | 927 M | 1,255 M | 1,250 M | 1,054 M |
| Net fixed assets (net PP&E) | 3,686 M | 3,745 M | 3,800 M | 3,927 M | 4,096 M | 4,245 M | 4,255 M | 4,422 M | 5,521 M | 6,249 M |
| NetOtherUnrealizedGainLoss | 10 M | 12 M | -2 M | 6 M | ||||||
| NetUnrealizedGainLossInvestments | -8 M | |||||||||
| Non-current deferred income taxes | -329 M | -269 M | 319 M | 391 M | 263 M | 306 M | 325 M | 403 M | 649 M | 530 M |
| NonCurrentAccruedExpenses | 312 M | 327 M | 336 M | 466 M | 740 M | 645 M | 672 M | 684 M | 744 M | 777 M |
| NonCurrentDeferredLiabilities | 1,704 M | 1,656 M | 1,615 M | 2,180 M | 1,190 M | 821 M | 840 M | 850 M | 844 M | 966 M |
| NonCurrentDeferredRevenue | 513 M | 583 M | 1,289 M | 1,561 M | 658 M | 821 M | 840 M | 850 M | 844 M | 966 M |
| NonCurrentDeferredTaxesAssets | 1,045 M | 1,136 M | 1,290 M | 1,098 M | 1,145 M | 1,312 M | 1,352 M | 1,387 M | 2,163 M | 2,758 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 658 M | 647 M | 329 M | 289 M | 591 M | 630 M | -431 M | -445 M | -530 M | |
| Other current assets | 174 M | 135 M | 59 M | 41 M | 71 M | 77 M | 122 M | 89 M | 283 M | 330 M |
| Other equity adjustments | -409 M | -1,348 M | -1,821 M | -1,503 M | -1,807 M | -2,028 M | -1,982 M | |||
| Other fixed assets | 3,686 M | 3,745 M | 4,245 M | 4,255 M | 4,422 M | 5,521 M | 6,249 M | |||
| Other non-current assets | 583 M | 922 M | 1,015 M | 966 M | 962 M | 1,578 M | 1,733 M | 1,766 M | 2,140 M | 2,543 M |
| Other non-current liabilities | 1,415 M | 1,358 M | 137 M | 134 M | 892 M | 1,379 M | 1,548 M | 2,796 M | 3,311 M | 3,430 M |
| Other receivable | 202 M | 180 M | 222 M | 307 M | 231 M | 283 M | 380 M | 425 M | 376 M | |
| OtherCurrentBorrowings | 109 M | 63 M | ||||||||
| OtherCurrentLiabilities | 508 M | 409 M | 17 M | 70 M | 560 M | 484 M | 683 M | 617 M | 1,108 M | |
| OtherEquityAdjustments | -409 M | |||||||||
| OtherEquityInterest | -669 M | |||||||||
| OtherInventories | 2,866 M | 2,707 M | 2,784 M | 3,294 M | 3,892 M | 3,486 M | 3,425 M | 4,355 M | 5,603 M | 5,677 M |
| OtherPayable | 743 M | 744 M | 531 M | 506 M | 709 M | 700 M | 528 M | 734 M | 916 M | 1,938 M |
| Payables | 1,881 M | 1,706 M | 1,854 M | 2,579 M | 2,822 M | 2,534 M | 2,820 M | 3,021 M | 4,252 M | 4,260 M |
| Prepaid expenses | 849 M | 609 M | 627 M | 577 M | 668 M | 761 M | 790 M | 777 M | 1,073 M | 1,197 M |
| RecievablesAdjustmentsAllowances | -12 M | -15 M | -16 M | -16 M | -15 M | -19 M | -39 M | -33 M | -78 M | -75 M |
| Restricted cash | 2,101 M | 2,179 M | ||||||||
| Retained earnings | 8,467 M | 8,974 M | 11,040 M | 11,464 M | 12,917 M | 12,388 M | 13,437 M | 15,170 M | 16,147 M | 15,645 M |
| SecuritySoldNotYetRepurchased | 670 M | 900 M | 778 M | 451 M | 1,140 M | 1,271 M | 641 M | 1,402 M | 374 M | |
| Short term debt | 109 M | 63 M | 288 M | 418 M | 879 M | 791 M | 554 M | 580 M | 3,357 M | 1,898 M |
| TaxesReceivable | 170 M | 176 M | 192 M | 152 M | 117 M | 191 M | 172 M | 101 M | 83 M | 81 M |
| Total assets | 15,764 M | 15,134 M | 15,011 M | 18,075 M | 19,062 M | 19,737 M | 22,624 M | 23,710 M | 30,299 M | 32,005 M |
| Total current assets | 9,055 M | 7,947 M | 7,707 M | 8,928 M | 9,818 M | 9,387 M | 15,759 M | 12,309 M | 14,451 M | 15,198 M |
| Total current liabilities | 4,021 M | 3,803 M | 4,325 M | 5,677 M | 6,384 M | 6,260 M | 6,335 M | 7,084 M | 11,421 M | 12,903 M |
| Total equity | 7,749 M | 7,406 M | 6,875 M | 7,259 M | 7,348 M | 7,507 M | 8,062 M | 8,146 M | 8,975 M | 8,850 M |
| Total liabilities | 7,671 M | 7,384 M | 7,837 M | 9,911 M | 10,803 M | 11,272 M | 13,635 M | 14,309 M | 20,074 M | 22,101 M |
| Total non-current assets | 6,709 M | 7,187 M | 7,304 M | 9,147 M | 9,244 M | 10,350 M | 10,727 M | 11,401 M | 15,848 M | 16,807 M |
| Total non-current liabilities | 3,650 M | 3,581 M | 3,512 M | 4,234 M | 4,419 M | 5,012 M | 7,300 M | 7,225 M | 8,653 M | 9,198 M |
| TotalEquityGrossMinority | 8,093 M | 7,750 M | 7,174 M | 8,164 M | 8,259 M | 8,465 M | 8,989 M | 9,035 M | 9,967 M | 9,904 M |
| TotalEquityGrossMinorityInterest | 8,093 M | 7,750 M | 7,174 M | 8,164 M | 8,259 M | 8,465 M | 8,989 M | 9,035 M | 9,967 M | 9,904 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,764 M | 15,134 M | 15,011 M | 18,075 M | 19,062 M | 19,737 M | 22,624 M | 23,710 M | 30,299 M | 32,005 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,650 M | 3,581 M | 3,512 M | 4,234 M | 4,419 M | 5,012 M | 7,300 M | 7,225 M | 8,653 M | 9,198 M |
| TotalTaxPayable | 70 M | |||||||||
| Treasury stock | -2,844 M | -3,735 M | -4,489 M | -4,905 M | -6,028 M | -7,225 M | -7,779 M | -9,123 M | -9,415 M | -9,359 M |
| Work in progress | 1,129 M | 1,022 M | 1,005 M | 1,216 M | 1,487 M | 1,395 M | 1,346 M | 2,009 M | 2,926 M | 3,156 M |
| Working capital | 5,034 M | 4,144 M | 3,382 M | 3,251 M | 3,434 M | 3,127 M | 9,424 M | 5,225 M | 3,030 M | 2,295 M |
| debtc | 109 M | 63 M | 288 M | 418 M | 879 M | 791 M | 554 M | 580 M | 3,357 M | 1,898 M |
| ltinv | 981 M | 975 M | 946 M | 1,156 M | 1,222 M | 1,237 M | 1,441 M | 1,538 M | 1,759 M | 1,800 M |
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