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Cummins Inc (CMI)

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291.09 -0.52    -0.18%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
291.17
+0.08
+0.03%
0:57:15 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 451,806
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 290.61 - 292.47
Cummins 291.09 -0.52 -0.18%

CMI Balance Sheet

 
Featured here, the Balance Sheet for Cummins Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15198 15912 15410 15368
Cash and Short Term Investments 2741 2839 2314 2439
Cash - - - -
Cash & Equivalents 2179 2387 1802 1980
Short Term Investments 562 452 512 459
Total Receivables, Net 5664 5662 5863 5834
Accounts Receivables - Trade, Net 5583 5662 5863 5834
Total Inventory 5677 5906 6026 5878
Prepaid Expenses 1086 1233 1170 1194
Other Current Assets, Total 30 272 37 23
Total Assets 32005 32097 31735 31433
Property/Plant/Equipment, Total - Net 6750 6301 6237 6079
Property/Plant/Equipment, Total - Gross 12175 11598 11436 11118
Accumulated Depreciation, Total -5425 -5297 -5199 -5039
Goodwill, Net 2499 2379 2404 2365
Intangibles, Net 2519 2518 2584 2640
Long Term Investments 1800 1785 1861 1860
Note Receivable - Long Term 81 - - -
Other Long Term Assets, Total 2157 2337 2472 2433
Other Assets, Total 1687 1833 1479 1214
Total Current Liabilities 12903 11126 11045 11923
Accounts Payable 4260 4262 4308 4636
Payable/Accrued - - - -
Accrued Expenses 2544 2218 2021 1684
Notes Payable/Short Term Debt 1776 1941 2036 2774
Current Port. of LT Debt/Capital Leases 256 706 710 702
Other Current liabilities, Total 4067 1999 1970 2127
Total Liabilities 22101 20419 20379 20552
Total Long Term Debt 4919 5105 5227 4527
Long Term Debt 4825 5005 5116 4416
Capital Lease Obligations 94 100 111 111
Deferred Income Tax 530 607 615 662
Minority Interest 1054 1020 1019 1258
Other Liabilities, Total -1111 -1561 -1982 -2271
Total Equity 9904 11678 11356 10881
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 556 556 556 556
Additional Paid-In Capital 2008 2002 1976 1674
Retained Earnings (Accumulated Deficit) 17851 19520 19102 18605
Treasury Stock - Common -9359 -9369 -9380 -9389
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1152 -1031 -898 -565
Total Liabilities & Shareholders' Equity 32005 32097 31735 31433
Total Common Shares Outstanding 141.8 141.74 141.65 141.56
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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