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cmi: the balance sheet
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Marketable securities
(note 6)
$593M
(14.48%↑ Y/Y)
Cash and cash
equivalents
$2,566M
(48.07%↑ Y/Y)
Property, plant and
equipment
$12,545M
(8.12%↑ Y/Y)
Prepaid expenses and
other current assets
$1,665M
(7.84%↑ Y/Y)
Inventories (note 7)
$6,256M
(1.99%↑ Y/Y)
Accounts and notes
receivable, net
$5,640M
(4.70%↑ Y/Y)
Total cash, cash
equivalents and marketable...
$3,159M
(40.34%↑ Y/Y)
Other assets (note 8)
$2,564M
(0.31%↑ Y/Y)
Pension assets
$1,157M
(-4.22%↓ Y/Y)
Other intangible
assets, net
$2,345M
(-4.75%↓ Y/Y)
Goodwill
$2,222M
(-7.88%↓ Y/Y)
Investments and advances
related to equity method...
$1,972M
(2.60%↑ Y/Y)
Property, plant and
equipment, net
$6,658M
(7.80%↑ Y/Y)
Total current assets
$16,720M
(9.17%↑ Y/Y)
Accumulated depreciation
$5,887M
(8.48%↑ Y/Y)
Total assets
$33,638M
(4.95%↑ Y/Y)
Total liabilities and
equity
$33,638M
(4.95%↑ Y/Y)
Total equity
$13,098M
(15.49%↑ Y/Y)
Total liabilities
$20,540M
(-0.83%↓ Y/Y)
Noncontrolling interests
$1,034M
(0.78%↑ Y/Y)
Total cummins inc.
shareholders' equity
$12,064M
(16.96%↑ Y/Y)
Other liabilities
(note 8)
$3,143M
(-0.60%↓ Y/Y)
Deferred revenue (note 2)
$1,119M
(2.66%↑ Y/Y)
Long-term debt (note 9)
$6,824M
(40.53%↑ Y/Y)
Total current
liabilities
$9,454M
(-18.52%↓ Y/Y)
Accumulated other
comprehensive loss (note 12)
-$2,211M
(-1.70%↓ Y/Y)
Treasury stock, at cost,
84.5 and 85.1 shares
$10,676M
(-0.99%↓ Y/Y)
Retained earnings
$22,300M
(7.94%↑ Y/Y)
Other accrued
expenses (note 8)
$1,815M
(4.01%↑ Y/Y)
Current portion of
deferred revenue (note 2)
$1,600M
(30.61%↑ Y/Y)
Current portion of
accrued product...
$660M
(-3.65%↓ Y/Y)
Accrued compensation,
benefits and retirement...
$770M
(-23.84%↓ Y/Y)
Current maturities of
long-term debt (note 9)
$122M
(-81.35%↓ Y/Y)
Commercial paper (note 9)
$353M
(-78.42%↓ Y/Y)
Loans payable (note 9)
$315M
(-28.57%↓ Y/Y)
Accounts payable
(principally trade)
$3,819M
(-9.20%↓ Y/Y)
Common stock, 2.50 par
value, 500 shares...
$2,651M
(1.49%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CUMMINS INC (CMI)
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CUMMINS INC (CMI)