CUMMINS INC (CMI)
US2310211063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.54B | 2.18B | 2.10B | 2.59B | 3.40B | |||
| Marketable Securities | 510.00M | 562.00M | 472.00M | 595.00M | 461.00M | |||
| Receivables | 5.46B | 5.66B | 5.29B | 4.09B | 3.99B | |||
| Inventories | 5.76B | 5.68B | 5.60B | 4.36B | 3.42B | |||
| Other Current Assets | 1.35B | 1.12B | 990.00M | 676.00M | 618.00M | |||
| Total Current Assets | 15.62B | 15.20B | 14.45B | 12.31B | 11.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.47B | 6.75B | 6.01B | 4.87B | 4.69B | |||
| Investments And Advances | 1.77B | 1.80B | 1.76B | 1.54B | 1.44B | |||
| Goodwill | 2.41B | 2.50B | 2.34B | 1.29B | 1.29B | |||
| Intangibles | 2.46B | 2.52B | 2.69B | 900.00M | 963.00M | |||
| Other Non-Current Assets | 3.11B | 3.24B | 3.05B | 2.81B | 2.31B | |||
| Total Non-Current Assets | 16.21B | 16.81B | 15.85B | 11.40B | 10.73B | |||
| TOTAL ASSETS | 31.83B | 32.01B | 30.30B | 23.71B | 22.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 951.00M | 1.78B | 2.78B | 521.00M | 492.00M | |||
| Current Portion Of LT Debt. | 113.00M | 118.00M | 573.00M | 59.00M | 62.00M | |||
| Accrued Expenses | 4.55B | 5.29B | 2.63B | 2.52B | 2.19B | |||
| Accounts Payable | 4.48B | 4.26B | 4.25B | 3.02B | 2.82B | |||
| Other Current Liabilities | 1.60B | 1.46B | 1.18B | 962.00M | 773.00M | |||
| Total Current Liabilities | 11.69B | 12.90B | 11.42B | 7.08B | 6.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.77B | 4.80B | 4.50B | 3.58B | 3.61B | |||
| Deferred Taxes/Income | 355.00M | 530.00M | 649.00M | 403.00M | 325.00M | |||
| Other Non-Current Liabilities | 3.91B | 3.87B | 3.51B | 3.24B | 3.37B | |||
| Total Non-Current Liabilities | 11.07B | 10.25B | 9.90B | 8.15B | 8.23B | |||
| TOTAL LIABILITIES | 22.76B | 23.16B | 21.32B | 15.24B | 14.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.61B | 17.85B | 18.04B | 16.74B | 15.42B | |||
| Additional Paid In Capital | 2.00B | 2.01B | 1.69B | 1.87B | 1.85B | |||
| Minority Interest | 999.00M | 949.00M | 1.22B | 894.00M | 905.00M | |||
| Common Shares | 556.00M | 556.00M | 556.00M | 556.00M | 556.00M | |||
| Treasury Stock | -10.83B | -9.36B | -9.41B | -9.12B | -7.78B | |||
| Other Shareholders' Equity | -2.26B | -2.21B | -1.89B | -1.57B | -1.98B | |||
| Shares Outstanding | 136.80M | 141.80M | 141.00M | 143.00M | 148.00M | |||
| Tangible Book Value per Share | 30.75 | 27.02 | 27.98 | 43.97 | 39.23 | |||
| Total Shareholders' Equity | 9.07B | 8.85B | 8.97B | 8.47B | 8.06B | |||
| TOTAL LIABILITIES AND EQUITY | 31.83B | 32.01B | 30.30B | 23.71B | 22.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.74 | 0.81 | 0.48 | 0.51 | |||
| Current Ratio | 1.34 | 1.18 | 1.27 | 1.74 | 1.88 | |||
| Return On Assets (ROA) | 6.09% | 2.30% | 7.10% | 8.99% | 7.91% | |||
| Return On Equity (ROE) | 21.37% | 8.31% | 23.97% | 25.15% | 22.19% | |||
| Return On Invested Capital (ROIC) | 9.84% | 10.27% | 8.05% | 8.33% | 7.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.50% | 11.83% | 9.14% | 10.24% | 9.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.75% | 16.35% | 12.41% | 12.14% | 11.18% | |||
All data in USD