Cummins Inc.
CMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,671,000 | $2,179,000 | $2,101,000 | $2,592,000 |
| Short-Term Investments | $593,000 | $562,000 | $472,000 | $595,000 |
| Receivables | $5,181,000 | $5,583,000 | $5,202,000 | $3,990,000 |
| Inventory | $5,742,000 | $5,677,000 | $5,603,000 | $4,355,000 |
| Other Curr. Assets | $1,565,000 | $1,197,000 | $1,073,000 | $777,000 |
| Total Curr. Assets | $14,752,000 | $15,198,000 | $14,451,000 | $12,309,000 |
| Property Plant & Equip (Net) | $6,888,000 | $6,750,000 | $5,521,000 | $4,422,000 |
| Goodwill | $2,370,000 | $2,499,000 | $2,343,000 | $1,287,000 |
| Intangibles | $2,351,000 | $2,519,000 | $2,687,000 | $900,000 |
| Long-Term Investments | $1,889,000 | $1,800,000 | $1,759,000 | $1,538,000 |
| Tax Assets | $1,119,000 | $1,082,000 | $625,000 | $428,000 |
| Other NC Assets | $2,171,000 | $2,157,000 | $2,913,000 | $2,826,000 |
| Total NC Assets | $16,788,000 | $16,807,000 | $15,848,000 | $11,401,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,540,000 | $32,005,000 | $30,299,000 | $23,710,000 |
| Liabilities | – | – | – | – |
| Payables | $3,951,000 | $4,260,000 | $4,252,000 | $3,021,000 |
| Short-Term Debt | $2,405,000 | $2,032,000 | $3,489,000 | $708,000 |
| Tax Payable | $493,000 | $538,000 | $397,000 | $341,000 |
| Deferred Revenue | $1,347,000 | $1,220,000 | $1,004,000 | $855,000 |
| Other Curr. Liab. | $3,038,000 | $4,853,000 | $2,279,000 | $2,159,000 |
| Total Curr. Liab. | $11,234,000 | $12,903,000 | $11,421,000 | $7,084,000 |
| LT Debt | $5,193,000 | $5,176,000 | $4,866,000 | $3,905,000 |
| Deferred Rev, NC | $1,065,000 | $966,000 | $844,000 | $850,000 |
| Deferred Tax Liab, NC | $389,000 | $530,000 | $649,000 | $403,000 |
| Other NC Liab. | $2,351,000 | $2,526,000 | $2,294,000 | $2,067,000 |
| Total NC Liab. | $8,998,000 | $9,198,000 | $8,653,000 | $7,225,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $539,000 | $512,000 | $500,000 | $454,000 |
| Total Liabilities | $20,232,000 | $22,101,000 | $20,074,000 | $14,309,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556,000 | $556,000 | $2,243,000 | $2,427,000 |
| Retained Earnings | $20,828,000 | $17,851,000 | $18,037,000 | $16,741,000 |
| AOCI | -$2,445,000 | -$2,206,000 | -$1,890,000 | -$1,571,000 |
| Other Equity | -$8,668,000 | -$7,351,000 | -$9,415,000 | -$9,123,000 |
| Total Equity | $10,271,000 | $8,850,000 | $8,975,000 | $8,474,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,037,000 | $1,054,000 | $1,250,000 | $927,000 |
| Total Liab. & Tot. Equity | $31,540,000 | $32,005,000 | $30,299,000 | $23,710,000 |
| Net Debt | $5,927,000 | $5,029,000 | $6,254,000 | $2,021,000 |