RankingsPricing
  1. US-listed companies
  2. CUMMINS INC

CUMMINS INCCMI

Market cap
$43.9B
P/E ratio
52.2x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Common Stock, Par or Stated Value Per Share----------2.52.52.52.5
Cash and cash equivalents1,0231,4841,3692,6992,3011,7111,1201,3691,3031,1293,4012,5922,101-
Cash and cash equivalents-------------2,179
Marketable securities--------222341461595472562
Cash, cash equivalents and marketable securities-1,7611,6162,8492,3941,8111,3801,5671,5251,4703,8623,1872,5732,741
Trade and other-----------3,5654,8265,583
Nonconsolidated equity investees308274240287202180222307231283380425376-
Inventory, Net1,9772,1412,2212,3812,8662,7072,6753,1663,7593,4863,4254,3555,6035,677
Prepaid expenses and other current assets-3958557608496096275776687617907771,0731,197
Total current assets6,2897,0917,1678,6399,0557,9477,7078,9289,8189,38711,89712,30914,45115,198
Property, Plant and Equipment, Net2,0412,2882,7243,1563,6863,7453,8003,9274,0964,2454,2554,4225,5216,249
Investments and advances related to equity method investees (Note 4)7348388979319819759461,1561,2221,2371,4411,5381,7591,800
Goodwill3673394454614794824801,0821,1261,2861,2931,2872,3002,500
Other intangible assets, net (Note 10)2222273693573433283329739091,0039639002,6872,519
Pension assets (Note 11)---5146377357311,0439291,0011,0421,4881,3981,197
Other assets5468859466705959221,0159669621,5781,7331,7662,1402,543
Total assets10,40211,66812,54814,72815,77615,13415,01118,07519,06219,73722,62423,71030,29932,005
Accounts Payable, Current1,3621,5461,3391,5571,8811,7061,8542,5792,8222,5342,8203,0214,2524,260
Loans payable (Note 13)------415754100169208210280
Commercial Paper------2122987806603233132,6001,500
Long-Term Debt, Current Maturities------356345316259573118
Employee-related Liabilities, Current4685114004335084094128116795604846836171,108
Product Warranty Accrual, Current421422386360363359333454654803674755726667
Contract with Customer, Liability, Current---------5336918551,0041,220
Accrued Liabilities, Current--------8521,0391,1121,1901,4653,754
Total current liabilities3,2603,6573,1363,3684,0213,8034,3255,6776,3846,2606,3357,08411,42112,903
Long-term debt (Note 13)7096586981,6721,5891,5761,5681,5881,5971,5763,6103,5794,4984,802
Deferred revenue (Note 3)---------821840850844966
Other liabilities---------1,3791,5481,5083,3113,430
Total liabilities5,4065,8375,5746,8587,6837,3847,8379,91110,80311,27213,63514,30920,07422,101
Commitments and Contingencies--------------
Redeemable Noncontrolling Interest, Equity, Carrying Amount------------258-
Common Stock, Value, Outstanding--------2,2712,3462,4042,4272,2432,564
Retained earnings4,4456,0387,3438,4069,54510,32211,04011,46412,91714,41615,41916,74118,03717,851
Treasury stock, at cost, 80.7 and 81.2 shares9641,5871,8302,1952,8443,7354,4894,9056,0287,2257,7799,1239,4159,359
Accumulated other comprehensive loss (Note 17)-720-938-950-784-1,078-1,348-1,821-1,503-1,807-2,028-1,982-1,571-1,890-2,206
Total Cummins Inc. shareholders' equity4,9965,8316,9747,8708,0937,7507,1748,1648,2598,4658,9899,4019,9679,904
Noncontrolling interests (Note 18)3263393713603443442999059119589279279921,054
Total equity4,9965,8316,9747,8708,0937,7507,1748,1648,2598,4658,9899,4019,9679,904
Total liabilities, redeemable noncontrolling interests and equity10,40211,66812,54814,72815,77615,13415,01118,07519,06219,73722,62423,71030,29932,005