Development
Cummins Inc.
CMI
$402.30
$10.102.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.84B | 2.31B | 2.44B | 2.57B |
| Total Receivables | 5.66B | 5.66B | 5.86B | 5.83B | 5.29B |
| Inventory | 5.68B | 5.91B | 6.03B | 5.88B | 5.60B |
| Prepaid Expenses | 1.09B | 1.23B | 1.17B | 1.19B | 945.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 272.00M | 37.00M | 23.00M | 45.00M |
| Total Current Assets | 15.20B | 15.91B | 15.41B | 15.37B | 14.45B |
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| Total Current Assets | 15.20B | 15.91B | 15.41B | 15.37B | 14.45B |
| Net Property, Plant & Equipment | 6.75B | 6.30B | 6.24B | 6.08B | 6.01B |
| Long-term Investments | 2.50B | 2.38B | 2.40B | 2.37B | 2.34B |
| Goodwill | 2.50B | 2.38B | 2.40B | 2.37B | 2.34B |
| Total Other Intangibles | 2.52B | 2.52B | 2.58B | 2.64B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24B | 3.20B | 3.24B | 3.12B | 3.05B |
| Total Assets | 32.01B | 32.10B | 31.74B | 31.43B | 30.30B |
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| Total Accounts Payable | 4.26B | 4.26B | 4.31B | 4.64B | 4.25B |
| Total Accrued Expenses | 2.54B | 2.22B | 2.02B | 1.68B | 1.78B |
| Short-term Debt | 1.78B | 1.94B | 2.04B | 2.77B | 2.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00M | 706.00M | 710.00M | 702.00M | 705.00M |
| Total Finance Division Other Current Liabilities | 4.07B | 2.00B | 1.97B | 2.13B | 1.90B |
| Total Other Current Liabilities | 4.07B | 2.00B | 1.97B | 2.13B | 1.90B |
| Total Current Liabilities | 12.90B | 11.13B | 11.05B | 11.92B | 11.42B |
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| Total Current Liabilities | 12.90B | 11.13B | 11.05B | 11.92B | 11.42B |
| Long-Term Debt | 4.83B | 5.01B | 5.12B | 4.42B | 4.57B |
| Short-term Debt | 1.78B | 1.94B | 2.04B | 2.77B | 2.78B |
| Capital Leases | 468.00M | 473.00M | 497.00M | 475.00M | 449.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91B | 3.82B | 3.72B | 3.74B | 3.64B |
| Total Liabilities | 22.10B | 20.42B | 20.38B | 20.55B | 20.07B |
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| Common Stock & APIC | 2.56B | 2.56B | 2.53B | 2.23B | 2.24B |
| Retained Earnings | 17.85B | 19.52B | 19.10B | 18.61B | 18.04B |
| Treasury Stock & Other | -11.57B | -11.42B | -11.30B | -11.21B | -11.31B |
| Total Common Equity | 8.85B | 10.66B | 10.34B | 9.62B | 8.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85B | 10.66B | 10.34B | 9.62B | 8.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.02B | 1.02B | 1.26B | 1.25B |
| Total Equity | 9.90B | 11.68B | 11.36B | 10.88B | 10.23B |
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