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Cash and cash
equivalents
$2,845M
Marketable securities
(note 5)
$764M
Inventories (note 6)
$5,822M
(1.39%↑ Y/Y)
Trade and other
$5,818M
(12.29%↑ Y/Y)
Cash, cash
equivalents and marketable...
$3,609M
(59.41%↑ Y/Y)
Prepaid expenses and
other current assets
$1,676M
(7.09%↑ Y/Y)
Total current assets
$16,925M
(14.73%↑ Y/Y)
Property, plant and
equipment, net (note 7)
$6,958M
(9.47%↑ Y/Y)
Other assets (note 11)
$2,552M
(-3.08%↓ Y/Y)
Goodwill (note 9)
$2,224M
(-6.16%↓ Y/Y)
Other intangible
assets, net (note 9)
$2,167M
(-7.83%↓ Y/Y)
Investments and advances
related to equity method...
$2,133M
(12.92%↑ Y/Y)
Pension assets (note 10)
$1,033M
(-13.12%↓ Y/Y)
Total assets
$33,992M
(7.77%↑ Y/Y)
Total liabilities and
equity
$33,992M
(7.77%↑ Y/Y)
Total liabilities
$20,584M
(1.74%↑ Y/Y)
Total equity
$13,408M
(18.57%↑ Y/Y)
Total current
liabilities
$9,610M
(-14.46%↓ Y/Y)
Long-term debt (note 12)
$6,792M
(41.97%↑ Y/Y)
Other liabilities
(note 11)
$3,128M
(-0.67%↓ Y/Y)
Deferred revenue (note 2)
$1,054M
(-1.03%↓ Y/Y)
Total cummins inc.
shareholders' equity
$12,349M
(20.23%↑ Y/Y)
Noncontrolling interests (note
17)
$1,059M
(2.12%↑ Y/Y)
Treasury stock, at cost,
84.4 and 85.1 shares
$10,662M
(-0.80%↓ Y/Y)
Accumulated other
comprehensive loss (note 16)
-$2,278M
(6.83%↑ Y/Y)
Accounts payable
(principally trade)
$3,800M
(-3.82%↓ Y/Y)
Other accrued
expenses (note 11)
$1,926M
(1.48%↑ Y/Y)
Current portion of
deferred revenue (note 2)
$1,606M
(19.23%↑ Y/Y)
Accrued compensation,
benefits and retirement...
$825M
(-23.89%↓ Y/Y)
Current portion of
accrued product...
$693M
(2.06%↑ Y/Y)
Commercial paper (note 12)
$353M
(-71.96%↓ Y/Y)
Loans payable (note
12)
$313M
(-12.08%↓ Y/Y)
Current maturities of
long-term debt (note 12)
$94M
(114.24%↑ Y/Y)
Retained earnings
$22,616M
(8.58%↑ Y/Y)
Common stock, 2.50 par
value, 500 shares...
$2,673M
(1.40%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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CUMMINS INC (CMI)
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CUMMINS INC (CMI)