CMI — Cummins Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,862	3,187	2,573	2,741	2,264
Net Total Accounts Receivable
Net Total Receivables	3,992	4,091	5,285	5,664	5,302
Total Inventory
Prepaid Expenses
Total Current Assets	11,897	12,309	14,451	15,198	14,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,693	4,866	6,013	6,750	6,888
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,624	23,710	30,299	32,005	31,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,335	7,084	11,421	12,903	11,234
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	14,562	15,236	21,324	23,155	21,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,062	8,474	8,975	8,850	10,271
Total Liabilities & Shareholders' Equity	22,624	23,710	30,299	32,005	31,540
Total Common Shares Outstanding