Cummins Inc.
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New P…
Industrial - Machinery
US, Columbus [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,816.00 | 10,402.00 | 11,668.00 | 12,548.00 | 14,728.00 | 15,776.00 | 15,134.00 | 15,011.00 | 18,075.00 | 19,062.00 | 19,737.00 | 22,624.00 | 23,710.00 | 30,299.00 | 32,005.00 | |
|
Current
|
5,003.00 | 6,289.00 | 7,091.00 | 7,167.00 | 8,639.00 | 9,055.00 | 7,947.00 | 7,707.00 | 8,928.00 | 9,818.00 | 9,387.00 | 11,897.00 | 12,309.00 | 14,451.00 | 15,198.00 | |
| Cash And Equivalents | 930.00 | 1,023.00 | 1,484.00 | 1,369.00 | 2,699.00 | 2,301.00 | 1,711.00 | 1,120.00 | 1,369.00 | 1,303.00 | 1,129.00 | 3,401.00 | 2,592.00 | 2,101.00 | 2,179.00 | |
| Assets | 8,816.00 | 10,402.00 | 11,668.00 | 12,548.00 | 14,728.00 | 15,776.00 | 15,134.00 | 15,011.00 | 18,075.00 | 19,062.00 | 19,737.00 | 22,624.00 | 23,710.00 | 30,299.00 | 32,005.00 | |
| Accounts Receivables (AR) | -2,851.00 | -16.00 | -137.00 | 87.00 | -148.00 | 80.00 | -274.00 | -446.00 | -142.00 | -92.00 | -12.00 | 31.00 | -174.00 | -697.00 | -330.00 | |
| Inventory | 1,341.00 | 1,977.00 | 2,141.00 | 2,221.00 | 2,381.00 | 2,866.00 | 2,707.00 | 2,675.00 | 3,166.00 | 3,759.00 | 3,486.00 | 3,425.00 | 4,355.00 | 5,603.00 | 5,677.00 | |
| Short Term Investments | 190.00 | 339.00 | 277.00 | 247.00 | 150.00 | 93.00 | 100.00 | 260.00 | 198.00 | 222.00 | 341.00 | 461.00 | 595.00 | 472.00 | 562.00 | |
| Other Current Assets | 538.00 | 707.00 | 663.00 | 855.00 | 760.00 | 849.00 | 609.00 | 627.00 | 577.00 | 668.00 | 761.00 | 790.00 | 777.00 | 1,073.00 | 1,197.00 | |
|
Non Current
|
3,813.00 | 4,113.00 | 4,577.00 | 5,381.00 | 6,089.00 | 6,721.00 | 7,187.00 | 7,304.00 | 9,147.00 | 9,244.00 | 10,350.00 | 10,727.00 | 11,401.00 | 15,848.00 | 16,807.00 | |
| Property, Plant, Equipment (Net) | 1,886.00 | 2,041.00 | 2,288.00 | 2,724.00 | 3,156.00 | 3,686.00 | 3,745.00 | 3,800.00 | 3,927.00 | 4,096.00 | 4,245.00 | 4,255.00 | 4,422.00 | 5,521.00 | 6,750.00 | |
|
Intangible Assets
|
228.00 | 222.00 | 227.00 | 369.00 | 357.00 | 343.00 | 328.00 | 332.00 | 973.00 | 909.00 | 1,003.00 | 963.00 | 900.00 | 2,687.00 | 2,519.00 | |
| Goodwill | 364.00 | 367.00 | 339.00 | 445.00 | 461.00 | 479.00 | 482.00 | 480.00 | 1,082.00 | 1,126.00 | 1,286.00 | 1,293.00 | 1,287.00 | 2,343.00 | 2,499.00 | |
| Long Term Investments | 574.00 | 734.00 | 838.00 | 897.00 | 931.00 | 981.00 | 975.00 | 946.00 | 1,156.00 | 1,222.00 | 1,237.00 | 1,441.00 | 1,538.00 | 1,759.00 | 1,800.00 | |
| Other Non Current Assets | 325.00 | 546.00 | 617.00 | 946.00 | 1,184.00 | 1,232.00 | 1,267.00 | 1,326.00 | 966.00 | 962.00 | 1,578.00 | 2,296.00 | 2,826.00 | 2,913.00 | 2,157.00 | |
| Liabilities | 4,796.00 | 5,406.00 | 5,837.00 | 5,574.00 | 6,858.00 | 7,683.00 | 7,384.00 | 7,837.00 | 9,911.00 | 10,803.00 | 11,272.00 | 13,635.00 | 14,309.00 | 20,074.00 | 22,101.00 | |
|
Current
|
2,432.00 | 3,260.00 | 3,657.00 | 3,136.00 | 3,368.00 | 4,021.00 | 3,803.00 | 4,325.00 | 5,677.00 | 6,384.00 | 6,260.00 | 6,335.00 | 7,084.00 | 11,421.00 | 12,903.00 | |
| Accounts Payable | -75.00 | 345.00 | 208.00 | -256.00 | 163.00 | 244.00 | -136.00 | 184.00 | 639.00 | 302.00 | -310.00 | 288.00 | 217.00 | 538.00 | -66.00 | |
| Short Term Debt | 37.00 | 82.00 | 28.00 | 16.00 | 17.00 | 86.00 | 24.00 | 253.00 | 418.00 | 879.00 | 791.00 | 554.00 | 580.00 | 3,357.00 | 2,032.00 | |
| Deferred Revenue | 128.00 | 182.00 | 208.00 | 215.00 | 285.00 | 401.00 | 403.00 | 468.00 | 500.00 | 498.00 | 533.00 | 691.00 | 855.00 | 1,004.00 | 1,220.00 | |
| Tax Payable | 94.00 | 202.00 | 282.00 | 173.00 | 99.00 | 70.00 | - - | - - | 77.00 | 293.00 | 280.00 | 338.00 | 341.00 | 397.00 | 538.00 | |
| Other Current Liabilities | 1,310.00 | 1,634.00 | 1,875.00 | 1,566.00 | 1,509.00 | 1,653.00 | 1,670.00 | 1,750.00 | 2,180.00 | 2,185.00 | 2,402.00 | 2,270.00 | 2,628.00 | 2,808.00 | 5,391.00 | |
|
Non Current
|
2,364.00 | 2,146.00 | 2,180.00 | 2,438.00 | 3,490.00 | 3,662.00 | 3,581.00 | 3,512.00 | 4,234.00 | 4,419.00 | 5,012.00 | 7,300.00 | 7,225.00 | 8,653.00 | 9,198.00 | |
| Long Term Debt | 637.00 | 709.00 | 658.00 | 698.00 | 1,672.00 | 1,589.00 | 1,576.00 | 1,568.00 | 1,588.00 | 1,597.00 | 1,576.00 | 3,610.00 | 3,579.00 | 4,498.00 | 5,176.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 121.00 | 102.00 | 501.00 | 453.00 | 454.00 | 500.00 | 512.00 | |
| Deferred Non Current Tax Liabilities | -760.00 | -803.00 | -885.00 | -368.00 | -414.00 | -513.00 | -583.00 | -589.00 | 391.00 | 263.00 | 306.00 | 325.00 | 403.00 | 649.00 | 530.00 | |
| Other Non Current Liabilities | 1,727.00 | 1,437.00 | 1,522.00 | 1,740.00 | 1,818.00 | 2,073.00 | 2,005.00 | 1,944.00 | 1,651.00 | 1,901.00 | 2,309.00 | 2,525.00 | 2,393.00 | 2,662.00 | 2,526.00 | |
| Equity | 4,020.00 | 4,996.00 | 5,831.00 | 6,974.00 | 7,870.00 | 8,093.00 | 7,750.00 | 7,174.00 | 8,164.00 | 8,259.00 | 8,465.00 | 8,989.00 | 9,401.00 | 10,225.00 | 9,904.00 | |
| Stockholders' Equity | 3,773.00 | 4,670.00 | 5,492.00 | 6,603.00 | 7,510.00 | 7,749.00 | 7,406.00 | 6,875.00 | 7,259.00 | 7,348.00 | 7,507.00 | 8,062.00 | 8,474.00 | 8,975.00 | 8,850.00 | |
| Retained Earnings | 3,575.00 | 4,445.00 | 6,038.00 | 7,343.00 | 8,406.00 | 9,545.00 | 10,322.00 | 11,040.00 | 11,464.00 | 12,917.00 | 14,416.00 | 15,419.00 | 16,741.00 | 18,037.00 | 17,851.00 | |
| Common Stock | 1,825.00 | 1,934.00 | 2,001.00 | 2,058.00 | 2,099.00 | 2,139.00 | 2,178.00 | 2,153.00 | 2,210.00 | 2,271.00 | 2,346.00 | 2,404.00 | 2,427.00 | 2,243.00 | 556.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 428.00 | 1,040.00 | 1,848.00 | 1,645.00 | 1,483.00 | 1,651.00 | 1,399.00 | 1,394.00 | 999.00 | 2,141.00 | 2,260.00 | 1,789.00 | 2,131.00 | 2,151.00 | 735.00 | |
| Dividends | -141.00 | -200.00 | -255.00 | -340.00 | -420.00 | -512.00 | -622.00 | -676.00 | -701.00 | -718.00 | -761.00 | -782.00 | -809.00 | -855.00 | -921.00 | |
| Minority Interest | 247.00 | 326.00 | 339.00 | 371.00 | 360.00 | 344.00 | 344.00 | 299.00 | 905.00 | 911.00 | 958.00 | 927.00 | 927.00 | 1,250.00 | 1,054.00 | |
| Other Stockholders' Equity | -731.00 | -989.00 | -1,609.00 | -1,848.00 | -2,211.00 | -2,857.00 | -3,746.00 | -4,497.00 | -4,912.00 | -6,033.00 | -7,227.00 | -7,779.00 | -9,123.00 | -9,415.00 | -7,351.00 | |
| Loss Other Compr. Income | -896.00 | -720.00 | -938.00 | -950.00 | -784.00 | -1,078.00 | -1,348.00 | -1,821.00 | -1,503.00 | -1,807.00 | -2,028.00 | -1,982.00 | -1,571.00 | -1,890.00 | -2,206.00 |