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CUMMINS INC (CMI) Balance sheet

Market cap

$84.1B

P/E ratio

29.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,023	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	2,179	1,671	2,845
Total cash & short-term investments	1,023	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	2,179	1,671	2,845
Inventories	1,977	2,141	2,221	2,381	2,866	2,707	2,675	3,166	3,759	3,486	3,425	4,355	5,603	5,677	5,742	5,822
Total current assets	6,289	7,091	7,167	8,639	9,055	7,947	7,707	8,928	9,818	9,387	11,897	12,309	14,451	15,198	14,752	16,925
Property, plant and equipment, net	2,041	2,288	2,724	3,156	3,686	3,745	3,800	3,927	4,096	4,245	4,255	4,422	5,521	6,249	6,356	6,958
Total assets	10,402	11,668	12,548	14,728	15,776	15,134	15,011	18,075	19,062	19,737	22,624	23,710	30,299	32,005	31,540	33,992
Accounts payable	1,362	1,546	1,339	1,557	1,881	1,706	1,854	2,579	2,822	2,534	2,820	3,021	4,252	4,260	3,951	3,800
Long-term debt, current	-	-	-	-	-	-	35	63	45	31	62	59	573	118	660	94
Total current liabilities	3,260	3,657	3,136	3,368	4,021	3,803	4,325	5,677	6,384	6,260	6,335	7,084	11,421	12,903	11,234	9,610
Total liabilities	5,406	5,837	5,574	6,858	7,683	7,384	7,837	9,911	10,803	11,272	13,635	14,309	20,074	22,101	20,232	20,584
Retained earnings	4,445	6,038	7,343	8,406	9,545	10,322	11,040	11,464	12,917	14,416	15,419	16,741	18,037	17,851	20,828	22,616
Stockholders' equity	4,996	5,831	6,974	7,870	8,093	7,750	7,174	8,164	8,259	8,465	8,989	9,401	9,967	9,904	11,308	13,408