CMI — Cummins Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Cummins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,470	3,862	3,187	2,573	2,741
Net Total Accounts Receivable
Net Total Receivables	3,670	3,992	4,091	5,285	5,664
Total Inventory
Prepaid Expenses
Total Current Assets	9,387	11,897	12,309	14,451	15,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,741	4,693	4,866	6,013	6,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,737	22,624	23,710	30,299	32,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,260	6,335	7,084	11,421	12,903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,230	14,562	15,236	21,324	23,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,507	8,062	8,474	8,975	8,850
Total Liabilities & Shareholders' Equity	19,737	22,624	23,710	30,299	32,005
Total Common Shares Outstanding