CMI | Cummins Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32 Billion	30.29 Billion	23.71 Billion	22.62 Billion	19.73 Billion	19.06 Billion
Total Current Assets	15.19 Billion	14.45 Billion	12.3 Billion	11.89 Billion	9.38 Billion	9.81 Billion
Cash And Short Term Investments	2.74 Billion	2.57 Billion	3.18 Billion	3.86 Billion	1.47 Billion	1.52 Billion
Cash and Cash Equivalents	2.17 Billion	2.1 Billion	2.59 Billion	3.4 Billion	1.12 Billion	1.3 Billion
Short Term Investments	562 Million	472 Million	595 Million	461 Million	341 Million	222 Million
Net Receivables	5.58 Billion	5.2 Billion	3.99 Billion	3.82 Billion	3.67 Billion	3.86 Billion
Inventory	5.67 Billion	5.6 Billion	4.35 Billion	3.42 Billion	3.48 Billion	3.75 Billion
Other Current Assets	1.19 Billion	1.07 Billion	777 Million	790 Million	761 Million	668 Million
Total Non-Current Assets	16.8 Billion	15.84 Billion	11.4 Billion	10.72 Billion	10.35 Billion	9.24 Billion
Net PPE	6.75 Billion	5.52 Billion	4.42 Billion	4.25 Billion	4.24 Billion	4.09 Billion
Good Will And Intangible Assets	5.01 Billion	5.03 Billion	2.18 Billion	2.25 Billion	2.28 Billion	2.03 Billion
Good Will	2.49 Billion	2.34 Billion	1.28 Billion	1.29 Billion	1.28 Billion	1.12 Billion
Intangible Assets	2.51 Billion	2.68 Billion	900 Million	963 Million	1 Billion	909 Million
Long-Term Investments	1.8 Billion	1.75 Billion	1.53 Billion	1.44 Billion	1.23 Billion	1.22 Billion
Tax Assets	1.08 Billion	625 Million	428 Million	479 Million	1 Billion	929 Million
Other Non Current Assets	2.15 Billion	2.91 Billion	2.82 Billion	2.29 Billion	1.57 Billion	962 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.1 Billion	20.07 Billion	14.3 Billion	13.63 Billion	11.27 Billion	10.8 Billion
Total Current Liabilities	12.9 Billion	11.42 Billion	7.08 Billion	6.33 Billion	6.26 Billion	6.38 Billion
Account Payables	4.26 Billion	4.25 Billion	3.02 Billion	2.82 Billion	2.53 Billion	2.82 Billion
Tax Payables	538 Million	397 Million	341 Million	338 Million	280 Million	293 Million
Short Term Debt	2.03 Billion	3.35 Billion	580 Million	554 Million	791 Million	879 Million
Deferred Revenue	1.22 Billion	1 Billion	855 Million	691 Million	533 Million	498 Million
Other Current Liabilities	5.39 Billion	2.8 Billion	2.62 Billion	2.27 Billion	2.4 Billion	2.18 Billion
Total Non Current Liabilities	9.19 Billion	8.65 Billion	7.22 Billion	7.3 Billion	5.01 Billion	4.41 Billion
Long-Term Debt	5.17 Billion	4.49 Billion	3.57 Billion	3.61 Billion	1.57 Billion	1.59 Billion
Deferred Revenue Non Current	966 Million	844 Million	850 Million	840 Million	821 Million	658 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.52 Billion	2.66 Billion	2.39 Billion	2.52 Billion	2.3 Billion	1.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.9 Billion	10.22 Billion	9.4 Billion	8.98 Billion	8.46 Billion	8.25 Billion
Stock Holders Equity	8.85 Billion	8.97 Billion	8.47 Billion	8.06 Billion	7.5 Billion	7.34 Billion
Common Stock	556 Million	2.24 Billion	2.42 Billion	2.4 Billion	2.34 Billion	2.27 Billion
Retained Earnings	17.85 Billion	18.03 Billion	16.74 Billion	15.41 Billion	14.41 Billion	12.91 Billion
Accumulated other comprehensive income	-2.2 Billion	-1.89 Billion	-1.57 Billion	-1.98 Billion	-2.02 Billion	-1.8 Billion
Common Stock Equity	8.85 Billion	8.97 Billion	8.47 Billion	8.06 Billion	7.5 Billion	7.34 Billion
Capital Lease Obligation	512 Million	500 Million	454 Million	453 Million	501 Million	102 Million
Total Investments	2.36 Billion	2.23 Billion	2.13 Billion	1.9 Billion	1.57 Billion	1.44 Billion
Total Debt	7.2 Billion	7.85 Billion	4.15 Billion	4.16 Billion	2.36 Billion	2.47 Billion
Net Debt	5.02 Billion	5.75 Billion	1.56 Billion	763 Million	1.23 Billion	1.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	32.05 Billion	31.32 Billion	31.82 Billion	32 Billion	32 Billion	32.09 Billion
Total Current Assets	15.31 Billion	14.96 Billion	15.62 Billion	15.19 Billion	15.19 Billion	15.91 Billion
Cash And Short Term Investments	2.25 Billion	2.18 Billion	3.05 Billion	2.74 Billion	2.74 Billion	2.83 Billion
Cash and Cash Equivalents	1.73 Billion	1.59 Billion	2.54 Billion	2.17 Billion	2.17 Billion	2.38 Billion
Short Term Investments	518 Million	593 Million	510 Million	562 Million	562 Million	452 Million
Net Receivables	5.38 Billion	5.6 Billion	5.46 Billion	5.58 Billion	5.58 Billion	5.66 Billion
Inventory	6.13 Billion	5.85 Billion	5.75 Billion	5.67 Billion	5.67 Billion	5.9 Billion
Other Current Assets	1.54 Billion	1.31 Billion	1.34 Billion	1.19 Billion	1.19 Billion	1.28 Billion
Total Non-Current Assets	16.73 Billion	16.35 Billion	16.2 Billion	16.8 Billion	16.8 Billion	16.18 Billion
Net PPE	6.17 Billion	6.5 Billion	6.46 Billion	6.75 Billion	6.75 Billion	5.8 Billion
Good Will And Intangible Assets	4.87 Billion	4.89 Billion	4.86 Billion	5.01 Billion	5.01 Billion	4.89 Billion
Good Will	2.41 Billion	2.39 Billion	2.4 Billion	2.49 Billion	2.49 Billion	2.37 Billion
Intangible Assets	2.46 Billion	2.5 Billion	2.45 Billion	2.51 Billion	2.51 Billion	2.51 Billion
Long-Term Investments	1.92 Billion	1.82 Billion	1.77 Billion	1.8 Billion	1.8 Billion	1.78 Billion
Tax Assets	-	1 Billion	950 Million	1.08 Billion	1.08 Billion	1.5 Billion
Other Non Current Assets	3.76 Billion	2.11 Billion	2.15 Billion	2.15 Billion	2.15 Billion	2.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	20.71 Billion	20.74 Billion	21.72 Billion	22.1 Billion	22.1 Billion	20.41 Billion
Total Current Liabilities	11.6 Billion	11.14 Billion	11.68 Billion	12.9 Billion	12.9 Billion	11.12 Billion
Account Payables	4.2 Billion	4.4 Billion	4.47 Billion	4.26 Billion	4.26 Billion	4.26 Billion
Tax Payables	-	273 Million	361 Million	538 Million	538 Million	477 Million
Short Term Debt	2.29 Billion	2.2 Billion	1.19 Billion	2.03 Billion	2.03 Billion	2.51 Billion
Deferred Revenue	1.22 Billion	1.31 Billion	1.23 Billion	1.22 Billion	1.22 Billion	1.02 Billion
Other Current Liabilities	3.88 Billion	3.22 Billion	4.78 Billion	5.39 Billion	5.39 Billion	3.32 Billion
Total Non Current Liabilities	9.1 Billion	9.6 Billion	10.04 Billion	9.19 Billion	9.19 Billion	9.29 Billion
Long-Term Debt	4.85 Billion	5.3 Billion	5.64 Billion	5.17 Billion	5.17 Billion	4.95 Billion
Deferred Revenue Non Current	1.09 Billion	1.04 Billion	1.06 Billion	966 Million	966 Million	1.01 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.16 Billion	2.9 Billion	2.97 Billion	2.52 Billion	2.52 Billion	2.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.34 Billion	10.57 Billion	10.1 Billion	9.9 Billion	9.9 Billion	11.67 Billion
Stock Holders Equity	10.31 Billion	9.55 Billion	9.06 Billion	8.85 Billion	8.85 Billion	10.65 Billion
Common Stock	2.61 Billion	2.58 Billion	2.55 Billion	556 Million	556 Million	2.55 Billion
Retained Earnings	20.66 Billion	20.1 Billion	19.6 Billion	17.85 Billion	17.85 Billion	19.52 Billion
Accumulated other comprehensive income	-2.17 Billion	-2.33 Billion	-2.26 Billion	-2.2 Billion	-2.2 Billion	-2.05 Billion
Common Stock Equity	10.31 Billion	9.55 Billion	9.06 Billion	8.85 Billion	8.85 Billion	10.65 Billion
Capital Lease Obligation	-	456 Million	454 Million	512 Million	512 Million	506 Million
Total Investments	2.44 Billion	2.42 Billion	2.28 Billion	2.36 Billion	2.36 Billion	2.23 Billion
Total Debt	7.14 Billion	7.96 Billion	7.29 Billion	7.2 Billion	7.2 Billion	7.46 Billion
Net Debt	5.41 Billion	6.37 Billion	4.75 Billion	5.02 Billion	5.02 Billion	5.07 Billion

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