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Marketable securities
(note 5)
$764M
Cash and cash
equivalents
$2,845M
Prepaid expenses and
other current assets
$1,676M
Inventories (note 6)
$5,822M
Trade and other
$5,818M
Cash, cash
equivalents and marketable...
$3,609M
Other assets (note 11)
$2,552M
Pension assets (note 10)
$1,033M
Other intangible
assets, net (note 9)
$2,167M
Goodwill (note 9)
$2,224M
Investments and advances
related to equity method...
$2,133M
Property, plant and
equipment, net (note 7)
$6,958M
Total current assets
$16,925M
Total assets
$33,992M
Total liabilities and
equity
$33,992M
Total equity
$13,408M
Total liabilities
$20,584M
Noncontrolling interests (note
17)
$1,059M
Total cummins inc.
shareholders' equity
$12,349M
Other liabilities
(note 11)
$3,128M
Deferred revenue (note 2)
$1,054M
Long-term debt (note 12)
$6,792M
Total current
liabilities
$9,610M
Accumulated other
comprehensive loss (note 16)
-$2,278M
Treasury stock, at cost,
84.4 and 85.1 shares
$10,662M
Retained earnings
$22,616M
Other accrued
expenses (note 11)
$1,926M
Current portion of
deferred revenue (note 2)
$1,606M
Current portion of
accrued product...
$693M
Accrued compensation,
benefits and retirement...
$825M
Current maturities of
long-term debt (note 12)
$94M
Commercial paper (note 12)
$353M
Loans payable (note
12)
$313M
Accounts payable
(principally trade)
$3,800M
Common stock, 2.50 par
value, 500 shares...
$2,673M
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Balance Sheet
source: myfinsight.com
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CUMMINS INC (CMI)
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CUMMINS INC (CMI)