Cummins Inc.
CMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,671 | $2,179 | $2,101 | $2,592 |
| Short-Term Investments | $593 | $562 | $472 | $595 |
| Receivables | $5,181 | $5,583 | $5,202 | $3,990 |
| Inventory | $5,742 | $5,677 | $5,603 | $4,355 |
| Other Curr. Assets | $1,565 | $1,197 | $1,073 | $777 |
| Total Curr. Assets | $14,752 | $15,198 | $14,451 | $12,309 |
| Property Plant & Equip (Net) | $6,888 | $6,750 | $5,521 | $4,422 |
| Goodwill | $2,370 | $2,499 | $2,343 | $1,287 |
| Intangibles | $2,351 | $2,519 | $2,687 | $900 |
| Long-Term Investments | $1,889 | $1,800 | $1,759 | $1,538 |
| Tax Assets | $1,119 | $1,082 | $625 | $428 |
| Other NC Assets | $2,171 | $2,157 | $2,913 | $2,826 |
| Total NC Assets | $16,788 | $16,807 | $15,848 | $11,401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,540 | $32,005 | $30,299 | $23,710 |
| Liabilities | – | – | – | – |
| Payables | $3,951 | $4,260 | $4,252 | $3,021 |
| Short-Term Debt | $2,405 | $2,032 | $3,489 | $708 |
| Tax Payable | $493 | $538 | $397 | $341 |
| Deferred Revenue | $1,347 | $1,220 | $1,004 | $855 |
| Other Curr. Liab. | $3,038 | $4,853 | $2,279 | $2,159 |
| Total Curr. Liab. | $11,234 | $12,903 | $11,421 | $7,084 |
| LT Debt | $5,193 | $5,176 | $4,866 | $3,905 |
| Deferred Rev, NC | $1,065 | $966 | $844 | $850 |
| Deferred Tax Liab, NC | $389 | $530 | $649 | $403 |
| Other NC Liab. | $2,351 | $2,526 | $2,294 | $2,067 |
| Total NC Liab. | $8,998 | $9,198 | $8,653 | $7,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $539 | $512 | $500 | $454 |
| Total Liabilities | $20,232 | $22,101 | $20,074 | $14,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $556 | $2,243 | $2,427 |
| Retained Earnings | $20,828 | $17,851 | $18,037 | $16,741 |
| AOCI | -$2,445 | -$2,206 | -$1,890 | -$1,571 |
| Other Equity | -$8,668 | -$7,351 | -$9,415 | -$9,123 |
| Total Equity | $10,271 | $8,850 | $8,975 | $8,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,037 | $1,054 | $1,250 | $927 |
| Total Liab. & Tot. Equity | $31,540 | $32,005 | $30,299 | $23,710 |
| Net Debt | $5,927 | $5,029 | $6,254 | $2,021 |