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Cummins Inc   (CMI)
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Cummins Inc Balance Sheet Annual

CMI


Select the Financial Report:   Period:   Fiscal Year:




CMI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent - - - - 1,120.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA 461.00 341.00 222.00 198.00 260.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 461.00 341.00 222.00 198.00 260.00
Cash & Short-term Investments 461.00 341.00 222.00 198.00 1,380.00
Accounts receivable 3,440.00 3,387.00 3,635.00 3,311.00 2,803.00
Due from Related Parties, Current RE 380.00 283.00 231.00 307.00 222.00
Net Receivables - - - - -
Inventories 3,425.00 3,486.00 3,759.00 3,166.00 2,675.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 790.00 761.00 668.00 577.00 627.00
Total Current Assets 11,897.00 9,387.00 9,818.00 8,928.00 7,707.00
Equipment/Property/Plant Net 4,255.00 4,245.00 4,096.00 3,927.00 3,800.00
Goodwill net 1,293.00 1,286.00 1,126.00 1,082.00 480.00
Intangible Assets 963.00 1,003.00 909.00 973.00 332.00
Long-term investments 1,441.00 1,237.00 1,222.00 1,156.00 946.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,733.00 1,578.00 962.00 966.00 1,015.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 1,042.00 1,001.00 929.00 1,043.00 731.00
Discontinued operations - - - - -
Total Assets 22,624.00 19,737.00 19,062.00 18,075.00 15,011.00
LIABILITIES
Accounts Payable, Current AC 2,820.00 2,534.00 2,822.00 2,579.00 1,854.00
Accrued Liabilities, Current 2,270.00 2,402.00 2,185.00 1,265.00 745.00
Other accrued expenses - - - - -
Shortterm Debt 62.00 31.00 45.00 63.00 35.00
Other current liabilities 1,183.00 1,293.00 834.00 1,270.00 1,223.00
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - 498.00 500.00 468.00
Discontinued operations - - - - -
Contract With Customer Liability Current 691.00 - - - -
Total Current Liabilities 6,335.00 6,260.00 6,384.00 5,677.00 4,325.00
Long-term debt 3,610.00 1,576.00 1,597.00 1,588.00 1,568.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,610.00 1,576.00 1,597.00 1,588.00 1,568.00
Reserve for insurance claims - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 630.00 591.00 532.00 619.00 655.00
Deferred Revenue, Noncurrent DE - - 658.00 - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 3,060.00 2,845.00 1,632.00 2,027.00 1,289.00
Contract With Customer Liability Noncurrent 840.00 - - - -
Total Liabilities 13,635.00 11,272.00 10,803.00 9,911.00 7,837.00
SHAREHOLDER'S EQUITY
Common Stock Value 3,126.40 2,346.00 2,271.00 2,210.00 2,153.00
Treasury Stock Value -7,704.20 -7,225.00 -6,028.00 -4,905.00 -4,489.00
Retained Earnings / Accumulated Deficit 15,419.00 14,416.00 12,917.00 11,464.00 11,040.00
Defined Benefit Plan and Other - -2.00 -5.00 -7.00 -8.00
Other Equity -2,779.20 -2,028.00 -1,807.00 -1,503.00 -1,821.00
Noncontrolling interests & other 927.00 958.00 911.00 905.00 299.00
Total Stockholder's Equity 8,989.00 8,465.00 8,259.00 8,164.00 7,174.00
Liabilities & Stockholder's Equity 22,624.00 19,737.00 19,062.00 18,075.00 15,011.00




       
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