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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cummins Balance Sheet 2011-2024 | CMI
Annual Balance Sheet Cummins
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.76 B | 2.53 B | 1.12 B | -2.77 B | 578 M | 393 M | 339 M | 524 M | -72 M | -603 M | -959 M | -594 M | -798 M |
Long Term Debt |
4.8 B | 4.5 B | 3.58 B | 500 M | 1.58 B | 1.6 B | 1.59 B | 1.57 B | 1.58 B | 1.59 B | 1.67 B | 698 M | 658 M |
Long Term Debt Current |
138 M | 132 M | 128 M | 128 M | 131 M | 45 M | 63 M | 35 M | - | - | - | - | -97 M |
Total Non Current Liabilities |
- | - | - | - | 5.01 B | 4.42 B | 4.23 B | 3.51 B | 3.58 B | 3.66 B | 3.49 B | 2.44 B | 2.18 B |
Total Current Liabilities |
12.9 B | 11.4 B | 7.08 B | 6.34 B | 6.26 B | 6.38 B | 5.68 B | 4.32 B | 3.8 B | 4.02 B | 3.37 B | 3.14 B | 3.66 B |
Total Liabilities |
22.1 B | 20.1 B | 14.3 B | 13.6 B | 11.3 B | 10.8 B | 9.91 B | 7.84 B | 7.38 B | 7.68 B | 6.86 B | 5.57 B | 5.84 B |
Deferred Revenue |
1.22 B | 1 B | 855 M | 691 M | 533 M | 498 M | 500 M | 468 M | 403 M | 401 M | 285 M | 215 M | 208 M |
Retained Earnings |
17.9 B | 18 B | 16.7 B | 15.4 B | 14.4 B | 12.9 B | 11.5 B | 11 B | 10.3 B | 9.54 B | 8.41 B | 7.34 B | 6.04 B |
Total Assets |
32 B | 30.3 B | 23.7 B | 22.6 B | 19.7 B | 19.1 B | 18.1 B | 15 B | 15.1 B | 15.8 B | 14.7 B | 12.5 B | 11.7 B |
Cash and Cash Equivalents |
2.18 B | 2.1 B | 2.59 B | 3.4 B | 1.13 B | 1.3 B | 1.37 B | 1.12 B | 1.71 B | 2.3 B | 2.7 B | 1.37 B | 1.48 B |
Book Value |
9.9 B | 10.2 B | 9.4 B | 8.99 B | 8.46 B | 8.26 B | 8.16 B | 7.17 B | 7.75 B | 8.09 B | 7.87 B | 6.97 B | 5.83 B |
Total Shareholders Equity |
8.85 B | 8.98 B | 9.04 B | 8.71 B | 7.51 B | 7.35 B | 7.26 B | 6.88 B | 7.41 B | 7.75 B | 7.51 B | 6.6 B | 5.49 B |
All numbers in USD currency
Quarterly Balance Sheet Cummins
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.86 B | 5.43 B | 5.77 B | 4.95 B | 5.09 B | 4.41 B | 4.5 B | - | - | 3.5 B | 3.58 B | 3.6 B | 3.62 B | 3.62 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.52 B | 1.56 B | 1.58 B | 1.63 B | 1.68 B | 1.63 B | 1.63 B | 653 M | 653 M | 653 M | 653 M | 638 M | 638 M | 638 M | 638 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.7 B | 20.7 B | 21.7 B | 20.4 B | 20.4 B | 20.6 B | 20.1 B | - | - | 14.8 B | 14.3 B | 14.1 B | 13.8 B | 13.9 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.91 B | 9.91 B | 9.91 B | 9.91 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.67 B | 7.68 B | 7.68 B | 7.68 B | 6.86 B | 6.86 B | 6.86 B | 6.86 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B |
Deferred Revenue |
1.22 B | 1.31 B | 1.24 B | 1.03 B | 1.02 B | 1.04 B | 1 B | - | - | 883 M | 855 M | 806 M | 805 M | 773 M | 691 M | 691 M | 691 M | 691 M | 533 M | 533 M | 505 M | 509 M | 498 M | 500 M | 479 M | 498 M | 500 M | 500 M | 500 M | 500 M | 468 M | 468 M | 468 M | 468 M | 403 M | 403 M | 403 M | 403 M | 401 M | 401 M | 401 M | 401 M | 285 M | 285 M | 285 M | 285 M | 215 M | 215 M | 215 M | 215 M | 208 M | 208 M | 208 M | 208 M |
Retained Earnings |
20.7 B | 20.1 B | 19.6 B | 19.5 B | 19.1 B | 18.6 B | 18 B | - | - | 17 B | 16.7 B | 16.6 B | 16.2 B | 15.8 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.54 B | 9.54 B | 9.54 B | 9.54 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B |
Total Assets |
32.1 B | 31.3 B | 31.8 B | 32.1 B | 31.7 B | 31.4 B | 30.3 B | - | - | 24.1 B | 23.7 B | 23.1 B | 22.6 B | 23 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 15 B | 15 B | 15 B | 15 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B |
Cash and Cash Equivalents |
1.73 B | 1.59 B | 2.54 B | 2.61 B | 1.8 B | 1.98 B | 2.1 B | 2.5 B | 2.46 B | 2.28 B | 2.59 B | 2.59 B | 2.48 B | 2.96 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Book Value |
11.3 B | 10.6 B | 10.1 B | 11.7 B | 11.4 B | 10.9 B | 10.2 B | - | - | 9.36 B | 9.4 B | 9 B | 8.79 B | 9.03 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 8.46 B | 8.46 B | 8.46 B | 8.46 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B |
Total Shareholders Equity |
10.3 B | 9.55 B | 9.07 B | 11.7 B | 11.4 B | 10.6 B | 8.98 B | 9.36 B | 9.43 B | 8.97 B | 8.47 B | 8.08 B | 7.87 B | 8.11 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 7.26 B | 7.26 B | 7.26 B | 7.26 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 5.49 B | 5.49 B | 5.49 B | 5.49 B |
All numbers in USD currency