RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Raw

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Common Stock, Par or Stated Value Per Share----------2.52.52.52.52.5
Cash and cash equivalents-------------2,1791,671
Marketable securities (Note 5)--------222341922595472562593
Cash, cash equivalents and marketable securities-1,7611,6162,8492,3941,8111,3801,5671,5251,4703,8623,1872,5732,7412,264
Trade and other-----------3,5654,8265,5835,181
Inventory, Net1,9772,1412,2212,3812,8662,7072,6753,1663,7593,4863,4254,3555,6035,6775,742
Prepaid expenses and other current assets-3958557608496096275776687617907771,0731,1971,565
Total current assets6,2897,0917,1678,6399,0557,9477,7078,9289,8189,38711,89712,30914,45115,19814,752
Property, Plant and Equipment, Net2,0412,2882,7243,1563,6863,7453,8003,9274,0964,2454,2554,4225,5216,2496,356
Investments and advances related to equity method investees (Note 3)7348388979319819759461,1561,2221,2371,4411,5381,7591,8001,889
Goodwill3673394454614794824801,0821,1261,2861,2931,2872,3002,5002,400
Other intangible assets, net (Note 9)2222273693573433283329739091,0039639002,6872,5192,351
Pension assets (Note 10)---5146377357311,0439291,0011,0421,4881,3981,1971,189
Other assets (Note 11)5468859466705959221,0159669621,5781,7331,7662,1402,5432,633
Total assets10,40211,66812,54814,72815,77615,13415,01118,07519,06219,73722,62423,71030,29932,00531,540
Accounts Payable, Current1,3621,5461,3391,5571,8811,7061,8542,5792,8222,5342,8203,0214,2524,2603,951
Loans payable (Note 12)------415754100169208210280356
Commercial Paper------2122987806603233132,6001,5001,300
Long-Term Debt, Current Maturities------356345316259573118660
Employee-related Liabilities, Current4685114004335084094128116795604846836171,1081,084
Product Warranty Accrual, Current421422386360363359333454654803674755726667679
Contract with Customer, Liability, Current---------5336918551,0041,2201,347
Accrued Liabilities, Current--------8521,0391,1121,1901,4653,7541,898
Total current liabilities3,2603,6573,1363,3684,0213,8034,3255,6776,3846,2606,3357,08411,42112,90311,234
Long-term debt (Note 12)7096586981,6721,5891,5761,5681,5881,5971,5763,6103,5794,4984,8024,784
Deferred revenue (Note 2)---------8218408508449661,065
Other liabilities (Note 11)---------1,3791,5481,5083,3113,4303,149
Total liabilities5,4065,8375,5746,8587,6837,3847,8379,91110,80311,27213,63514,30920,07422,10120,232
Commitments and Contingencies---------------
Common Stock, Value, Outstanding--------2,2712,3462,4042,4272,2432,5642,636
Retained earnings4,4456,0387,3438,4069,54510,32211,04011,46412,91714,41615,41916,74118,03717,85120,828
Treasury stock, at cost, 85.1 and 80.7 shares9641,5871,8302,1952,8443,7354,4894,9056,0287,2257,7799,1239,4159,35910,748
Accumulated other comprehensive loss (Note 16)-720-938-950-784-1,078-1,348-1,821-1,503-1,807-2,028-1,982-1,571-1,890-2,206-2,445
Total Cummins Inc. shareholders' equity4,9965,8316,9747,8708,0937,7507,1748,1648,2598,4658,9899,4019,9679,90411,308
Noncontrolling interests (Note 17)3263393713603443442999059119589279279921,0541,037
Total equity4,9965,8316,9747,8708,0937,7507,1748,1648,2598,4658,9899,4019,9679,90411,308
Total liabilities and equity10,40211,66812,54814,72815,77615,13415,01118,07519,06219,73722,62423,71030,29932,00531,540