CMI - Company ID 0000026172
The table below shows CUMMINS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $2.10B | $2.59B | $3.40B |
| Short-term investments | $764.00M | $593.00M | $562.00M | $472.00M | $595.00M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.93B |
| $14.75B |
| $15.20B |
| $14.45B |
| $12.31B |
| $11.90B |
| Property, plant & equipment | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B |
| Total assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B |
| Accounts payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B |
| Total current liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B |
| Retained earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B |
| Total equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.47B | $8.06B |