Cummins
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cummins's balance sheet done over the years? Its assets were worth $32,005,000,000 last year, which is more than in the previous period. 69% of Cummins’s total assets is currently financed by debt. Its liabilities reached the amount of $22,101,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 15764000000 | 7.67B | 48.66% |
|---|---|---|---|
| 2015 | 15134000000 | 7.38B | 48.79% |
| 2016 | 15011000000 | 7.83B | 52.21% |
| 2017 | 18075000000 | 9.91B | 54.83% |
| 2018 | 19062000000 | 10.80B | 56.67% |
| 2019 | 19737000000 | 11.27B | 57.11% |
| 2020 | 22624000000 | 13.63B | 60.27% |
| 2021 | 23710000000 | 14.30B | 60.35% |
| 2022 | 30299000000 | 20.07B | 66.25% |
| 2023 | 32005000000 | 22.10B | 69.05% |
0I58.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.17B | 2.10B | 2.59B | 3.40B | 1.12B | 1.30B | 1.36B | 1.12B | 1.71B | 2.30B |
Short term investments | 562M | 472M | 595M | 461M | 341M | 222M | 198M | 260M | 100M | 93M |
Net receivables | 5.58B | 5.46B | 4.17B | 3.96B | 3.86B | 3.86B | 3.77B | 3.02B | 2.99B | 2.93B |
Inventory | 5.67B | 5.60B | 4.35B | 3.42B | 3.48B | 3.75B | 3.16B | 2.67B | 2.70B | 2.86B |
Other current assets | 1.19B | 809M | 593M | 650M | 570M | 668M | 425M | 627M | 433M | 861M |
Total current assets | 15.19B | 14.45B | 12.30B | 11.89B | 9.38B | 9.81B | 8.92B | 7.70B | 7.94B | 9.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.75B | 6.01B | 4.86B | 4.69B | 4.74B | 4.09B | 3.92B | 3.8B | 3.74B | 3.68B |
Goodwill | 2.49B | 2.34B | 1.28B | 1.29B | 1.28B | 1.12B | 1.08B | 480M | 482M | 479M |
Intangible assets | 2.51B | 2.68B | 900M | 963M | 1.00B | 909M | 973M | 332M | 810M | 343M |
Long term investments | 1.8B | 1.77B | 1.53B | 1.46B | 1.26B | 1.22B | 1.16B | 946M | 993M | 981M |
Other non-current assets | 3.23B | 2.40B | 2.38B | 2.31B | 2.06B | -7.35B | 1.69B | -5.55B | 767M | 1.22B |
Total non-current assets | 16.80B | 15.84B | 11.40B | 10.72B | 10.35B | 7.35B | 9.14B | 5.55B | 7.18B | 6.70B |
Total assets | 32.00B | 30.29B | 23.71B | 22.62B | 19.73B | 19.06B | 18.07B | 15.01B | 15.13B | 15.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.22B | 1.00B | 855M | 691M | 533M | 0 | 500M | 0 | 403M | 0 |
Short term debt | 2.03B | 3.48B | 708M | 682M | 922M | 0 | 418M | 0 | 63M | 109M |
Total current liabilities | 12.90B | 11.42B | 7.08B | 6.33B | 6.26B | 6.38B | 5.67B | 4.32B | 3.80B | 4.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.17B | 4.41B | 3.50B | 3.53B | 1.49B | 1.49B | 1.58B | 1.56B | 1.57B | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.52B | 2.74B | 2.46B | 2.60B | 2.38B | -1.49B | 1.65B | -1.56B | 1.38B | 2.07B |
Total non-current liabilities | 9.19B | 8.65B | 7.22B | 7.3B | 5.01B | 1.49B | 4.23B | 1.56B | 3.58B | 3.65B |
Total liabilities | 22.10B | 20.07B | 14.30B | 13.63B | 11.27B | 10.80B | 9.91B | 7.83B | 7.38B | 7.67B |
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