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Cummins Inc. (CMI)

NYSE - NYSE Delayed price. Currency in USD
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292.34-0.36 (-0.12%)
At close: 04:00PM EDT
292.00 -0.34 (-0.12%)
After hours: 07:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,179,000
2,101,000
2,592,000
3,401,000
Other short-term investments
562,000
472,000
595,000
461,000
Total cash
2,741,000
2,573,000
3,187,000
3,862,000
Net receivables
5,583,000
5,202,000
3,565,000
3,440,000
Inventory
5,677,000
5,603,000
4,355,000
3,425,000
Other current assets
1,197,000
1,073,000
777,000
790,000
Total current assets
15,198,000
14,451,000
12,309,000
11,897,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,175,000
10,999,000
9,802,000
9,449,000
Accumulated depreciation
-5,425,000
-4,986,000
-4,936,000
-4,756,000
Net property, plant and equipment
6,750,000
6,013,000
4,866,000
4,693,000
Equity and other investments
1,800,000
1,759,000
1,538,000
1,441,000
Goodwill
2,499,000
2,343,000
1,287,000
1,293,000
Intangible assets
2,519,000
2,687,000
900,000
963,000
Other long-term assets
960,000
1,023,000
894,000
816,000
Total non-current assets
16,807,000
15,848,000
11,401,000
10,727,000
Total assets
32,005,000
30,299,000
23,710,000
22,624,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,894,000
3,357,000
580,000
554,000
Accounts payable
4,260,000
4,252,000
3,021,000
2,820,000
Taxes payable
242,000
173,000
107,000
82,000
Accrued liabilities
3,745,000
1,662,000
1,476,000
1,320,000
Deferred revenues
1,220,000
1,004,000
855,000
691,000
Total current liabilities
12,903,000
11,421,000
7,084,000
6,335,000
Non-current liabilities
Long-term debt
4,802,000
4,498,000
3,579,000
3,610,000
Deferred tax liabilities
530,000
649,000
403,000
325,000
Deferred revenues
966,000
844,000
850,000
840,000
Other long-term liabilities
647,000
437,000
320,000
365,000
Total non-current liabilities
9,198,000
8,653,000
7,225,000
7,300,000
Total liabilities
22,101,000
20,074,000
14,309,000
13,635,000
Stockholders' equity
Common stock
556,000
556,000
2,099,000
2,404,000
Retained earnings
17,851,000
18,037,000
16,741,000
15,419,000
Accumulated other comprehensive income
-2,206,000
-1,890,000
-1,571,000
-1,982,000
Total stockholders' equity
8,850,000
8,975,000
8,146,000
8,062,000
Total liabilities and stockholders' equity
32,005,000
30,299,000
23,710,000
22,624,000