CUMMINS INC【CMI】Balance sheet

Market cap

$76.1B

P/E ratio

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
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
Marketable securities, current	-	-	-	-	-	-	-	-	222	341	922	595	472	562	593
Total cash & short-term investments	1,023	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,525	1,470	4,323	3,187	2,573	2,741	2,264
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
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
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
Total non-current assets	4,113	4,577	5,381	6,089	6,721	7,187	7,304	9,147	9,244	10,350	10,727	11,401	15,848	16,807	16,788
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
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
Long-term debt, current	-	-	-	-	-	-	35	63	45	31	62	59	573	118	660
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
Total non-current liabilities	2,146	2,180	2,438	3,490	3,662	3,581	3,512	4,234	4,419	5,012	7,300	7,225	8,653	9,198	8,998
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
Common stock and paid-in capital	1,934	2,001	2,058	2,099	2,139	2,178	2,153	2,210	-	-	-	-	-	-	-
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
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
Total debt	-	-	-	-	-	-	35	63	45	31	62	59	573	118	660
Net debt	-	-	-	-	-	-	-1,085	-1,306	-1,480	-1,439	-4,261	-3,128	-2,000	-2,623	-1,604
D/E ratio (%)	-	-	-	-	-	-	0.5	0.8	0.5	0.4	0.7	0.6	5.7	1.2	5.8

Raw aggregated data