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Cash and cash
equivalents
$3,179M
(37.08%↑ Y/Y)
Marketable securities
(note 6)
$745M
(-1.32%↓ Y/Y)
Accounts and notes
receivable, net
$6,585M
(12.10%↑ Y/Y)
Inventories (note 7)
$6,397M
(1.75%↑ Y/Y)
Total cash, cash
equivalents and marketable...
$3,924M
(27.65%↑ Y/Y)
Prepaid expenses and
other current assets
$1,528M
(-10.01%↓ Y/Y)
Total current assets
$18,434M
(8.86%↑ Y/Y)
Property, plant and
equipment, net
$7,013M
(7.23%↑ Y/Y)
Other assets (note 8)
$2,520M
(-9.42%↓ Y/Y)
Investments and advances
related to equity method...
$2,265M
(12.24%↑ Y/Y)
Goodwill
$2,222M
(-8.67%↓ Y/Y)
Other intangible
assets, net
$2,168M
(-9.48%↓ Y/Y)
Pension assets
$1,008M
(-12.95%↓ Y/Y)
Total assets
$35,630M
(4.00%↑ Y/Y)
Total liabilities and
equity
$35,630M
(4.00%↑ Y/Y)
Total liabilities
$21,724M
(1.58%↑ Y/Y)
Total equity
$13,906M
(8.02%↑ Y/Y)
Total current
liabilities
$10,673M
(3.47%↑ Y/Y)
Long-term debt (note 9)
$6,737M
(-1.03%↓ Y/Y)
Other liabilities
(note 8)
$3,248M
(1.34%↑ Y/Y)
Deferred revenue (note 2)
$1,066M
(0.66%↑ Y/Y)
Total cummins inc.
shareholders equity
$12,847M
(8.97%↑ Y/Y)
Noncontrolling interests
$1,059M
(-2.31%↓ Y/Y)
Treasury stock, at cost,
84.9 and 84.4 shares
$11,089M
(3.56%↑ Y/Y)
Accumulated other
comprehensive loss (note 12)
-$2,340M
(-7.98%↓ Y/Y)
Accounts payable
(principally trade)
$4,654M
(12.12%↑ Y/Y)
Other accrued
expenses (note 8)
$1,999M
(3.79%↑ Y/Y)
Current portion of
deferred revenue (note 2)
$1,592M
(-1.73%↓ Y/Y)
Accrued compensation,
benefits and retirement...
$812M
(23.59%↑ Y/Y)
Current portion of
accrued product...
$658M
(0.15%↑ Y/Y)
Loans payable (note 9)
$459M
(36.61%↑ Y/Y)
Commercial paper (note 9)
$348M
(-1.42%↓ Y/Y)
Current maturities of
long-term debt (note 9)
$151M
(124.55%↑ Y/Y)
Retained earnings
$23,650M
(7.30%↑ Y/Y)
Common stock, 2.50 par
value, 500 shares...
$2,626M
(0.08%↑ Y/Y)
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Balance Sheet
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CUMMINS INC (CMI)
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source: myfinsight.com
CUMMINS INC (CMI)