Cummins Historical Balance Sheet

CMI Stock

USD 287.01 1.05 0.37%

Trend analysis of Cummins balance sheet accounts such as Short Long Term Debt Total of 7.6 B, Other Current Liabilities of 5.7 B or Total Current Liabilities of 13.5 B provides information on Cummins' total assets, liabilities, and equity, which is the actual value of Cummins to its prevalent stockholders. By breaking down trends over time using Cummins balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cummins latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cummins is a good buy for the upcoming year.

Cummins Inventory

5.96 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.

About Cummins Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cummins at a specified time, usually calculated after every quarter, six months, or one year. Cummins Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cummins and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cummins currently owns. An asset can also be divided into two categories, current and non-current.

Cummins Balance Sheet Chart

Cummins Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cummins uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Cummins' Total Current Liabilities is increasing as compared to previous years. The Cummins' current Total Stockholder Equity is estimated to increase to about 9.3 B, while Other Stockholder Equity is forecasted to increase to (7 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Other

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Total Assets

Total assets refers to the total amount of Cummins assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cummins books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cummins balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cummins are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cummins' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cummins current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.As of now, Cummins' Total Current Liabilities is increasing as compared to previous years. The Cummins' current Total Stockholder Equity is estimated to increase to about 9.3 B, while Other Stockholder Equity is forecasted to increase to (7 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.2B	7.9B	7.2B	7.6B
Total Assets	23.7B	30.3B	32.0B	33.6B

Short Long Term Debt Total Total Assets

Cummins balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.94	0.89	0.97	0.86	0.98	0.86	0.96	0.59	0.99	0.86	0.69	0.99	0.09	0.98	0.99	0.89	-0.87	0.99	0.93	0.99	0.83	0.99	0.12	0.92	0.89
Short Long Term Debt Total	0.94		0.85	0.96	0.67	0.9	0.95	0.87	0.5	0.96	0.85	0.61	0.9	-0.17	0.96	0.93	0.81	-0.8	0.97	0.96	0.91	0.92	0.95	-0.12	0.97	0.96
Other Current Liab	0.89	0.85		0.94	0.65	0.92	0.82	0.79	0.39	0.9	0.62	0.5	0.89	0.05	0.87	0.88	0.84	-0.62	0.92	0.89	0.86	0.71	0.88	-0.22	0.87	0.88
Total Current Liabilities	0.97	0.96	0.94		0.73	0.96	0.94	0.89	0.43	0.98	0.77	0.55	0.96	-0.03	0.95	0.97	0.86	-0.79	0.99	0.95	0.93	0.89	0.98	-0.09	0.97	0.93
Total Stockholder Equity	0.86	0.67	0.65	0.73		0.85	0.51	0.88	0.71	0.81	0.77	0.76	0.87	0.5	0.79	0.84	0.84	-0.77	0.76	0.69	0.9	0.52	0.8	0.54	0.62	0.55
Property Plant And Equipment Net	0.98	0.9	0.92	0.96	0.85		0.83	0.94	0.51	0.98	0.78	0.61	0.98	0.13	0.94	0.97	0.88	-0.8	0.96	0.91	0.96	0.77	0.96	0.07	0.89	0.87
Net Debt	0.86	0.95	0.82	0.94	0.51	0.83		0.78	0.21	0.9	0.72	0.34	0.83	-0.3	0.86	0.87	0.7	-0.71	0.92	0.91	0.79	0.96	0.89	-0.27	0.97	0.94
Retained Earnings	0.96	0.87	0.79	0.89	0.88	0.94	0.78		0.58	0.96	0.9	0.69	0.95	0.08	0.95	0.95	0.79	-0.96	0.93	0.87	0.95	0.74	0.95	0.28	0.82	0.83
Cash	0.59	0.5	0.39	0.43	0.71	0.51	0.21	0.58		0.5	0.69	0.98	0.53	0.31	0.63	0.51	0.6	-0.52	0.52	0.47	0.68	0.24	0.5	0.38	0.34	0.39
Non Current Assets Total	0.99	0.96	0.9	0.98	0.81	0.98	0.9	0.96	0.5		0.84	0.62	0.98	0.0	0.98	0.99	0.86	-0.87	0.99	0.94	0.96	0.86	0.99	0.05	0.95	0.92
Non Currrent Assets Other	0.86	0.85	0.62	0.77	0.77	0.78	0.72	0.9	0.69	0.84		0.78	0.8	-0.05	0.91	0.84	0.72	-0.9	0.84	0.85	0.87	0.71	0.82	0.26	0.73	0.79
Cash And Short Term Investments	0.69	0.61	0.5	0.55	0.76	0.61	0.34	0.69	0.98	0.62	0.78		0.64	0.27	0.73	0.62	0.68	-0.62	0.63	0.59	0.77	0.35	0.61	0.35	0.46	0.51
Net Receivables	0.99	0.9	0.89	0.96	0.87	0.98	0.83	0.95	0.53	0.98	0.8	0.64		0.18	0.94	0.99	0.88	-0.85	0.97	0.9	0.98	0.8	0.98	0.17	0.9	0.84
Common Stock Shares Outstanding	0.09	-0.17	0.05	-0.03	0.5	0.13	-0.3	0.08	0.31	0.0	-0.05	0.27	0.18		-0.06	0.09	0.35	0.07	-0.04	-0.1	0.19	-0.24	0.02	0.65	-0.15	-0.32
Non Current Liabilities Total	0.98	0.96	0.87	0.95	0.79	0.94	0.86	0.95	0.63	0.98	0.91	0.73	0.94	-0.06		0.96	0.83	-0.88	0.98	0.94	0.97	0.82	0.96	0.05	0.91	0.93
Inventory	0.99	0.93	0.88	0.97	0.84	0.97	0.87	0.95	0.51	0.99	0.84	0.62	0.99	0.09	0.96		0.88	-0.86	0.98	0.94	0.97	0.85	0.99	0.12	0.92	0.88
Other Current Assets	0.89	0.81	0.84	0.86	0.84	0.88	0.7	0.79	0.6	0.86	0.72	0.68	0.88	0.35	0.83	0.88		-0.62	0.86	0.83	0.91	0.7	0.84	0.11	0.8	0.71
Other Stockholder Equity	-0.87	-0.8	-0.62	-0.79	-0.77	-0.8	-0.71	-0.96	-0.52	-0.87	-0.9	-0.62	-0.85	0.07	-0.88	-0.86	-0.62		-0.84	-0.77	-0.85	-0.7	-0.87	-0.35	-0.73	-0.75
Total Liab	0.99	0.97	0.92	0.99	0.76	0.96	0.92	0.93	0.52	0.99	0.84	0.63	0.97	-0.04	0.98	0.98	0.86	-0.84		0.96	0.96	0.87	0.99	-0.03	0.96	0.94
Property Plant And Equipment Gross	0.93	0.96	0.89	0.95	0.69	0.91	0.91	0.87	0.47	0.94	0.85	0.59	0.9	-0.1	0.94	0.94	0.83	-0.77	0.96		0.91	0.84	0.93	-0.12	0.92	0.95
Total Current Assets	0.99	0.91	0.86	0.93	0.9	0.96	0.79	0.95	0.68	0.96	0.87	0.77	0.98	0.19	0.97	0.97	0.91	-0.85	0.96	0.91		0.77	0.96	0.2	0.86	0.83
Short Term Debt	0.83	0.92	0.71	0.89	0.52	0.77	0.96	0.74	0.24	0.86	0.71	0.35	0.8	-0.24	0.82	0.85	0.7	-0.7	0.87	0.84	0.77		0.87	-0.14	0.95	0.84
Accounts Payable	0.99	0.95	0.88	0.98	0.8	0.96	0.89	0.95	0.5	0.99	0.82	0.61	0.98	0.02	0.96	0.99	0.84	-0.87	0.99	0.93	0.96	0.87		0.08	0.94	0.9
Common Stock	0.12	-0.12	-0.22	-0.09	0.54	0.07	-0.27	0.28	0.38	0.05	0.26	0.35	0.17	0.65	0.05	0.12	0.11	-0.35	-0.03	-0.12	0.2	-0.14	0.08		-0.17	-0.29
Intangible Assets	0.92	0.97	0.87	0.97	0.62	0.89	0.97	0.82	0.34	0.95	0.73	0.46	0.9	-0.15	0.91	0.92	0.8	-0.73	0.96	0.92	0.86	0.95	0.94	-0.17		0.92
Current Deferred Revenue	0.89	0.96	0.88	0.93	0.55	0.87	0.94	0.83	0.39	0.92	0.79	0.51	0.84	-0.32	0.93	0.88	0.71	-0.75	0.94	0.95	0.83	0.84	0.9	-0.29	0.92

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Cummins Account Relationship Matchups

Cummins balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.7B	22.6B	23.7B	30.3B	32.0B	33.6B
Short Long Term Debt Total	2.4B	4.2B	4.2B	7.9B	7.2B	7.6B
Other Current Liab	2.4B	2.3B	2.6B	2.8B	5.4B	5.7B
Total Current Liabilities	6.3B	6.3B	7.1B	11.4B	12.9B	13.5B
Total Stockholder Equity	7.5B	8.1B	8.5B	9.0B	8.9B	9.3B
Property Plant And Equipment Net	4.2B	4.3B	4.4B	5.5B	6.8B	7.1B
Net Debt	1.2B	763M	1.6B	5.8B	5.0B	5.3B
Retained Earnings	14.4B	15.4B	16.7B	18.0B	17.9B	18.7B
Cash	1.1B	3.4B	2.6B	2.1B	2.2B	2.3B
Non Current Assets Total	10.4B	10.7B	11.4B	15.8B	16.8B	17.6B
Non Currrent Assets Other	1.6B	2.3B	2.8B	2.9B	2.2B	2.3B
Cash And Short Term Investments	1.5B	3.9B	3.2B	2.6B	2.7B	2.9B
Net Receivables	3.7B	3.8B	4.0B	5.2B	5.6B	5.9B
Common Stock Shares Outstanding	156.1M	149M	145.9M	142.3M	142.7M	170.0M
Liabilities And Stockholders Equity	19.7B	22.6B	23.7B	30.3B	32.0B	33.6B
Non Current Liabilities Total	5.0B	7.3B	7.2B	8.7B	9.2B	9.7B
Inventory	3.5B	3.4B	4.4B	5.6B	5.7B	6.0B
Other Current Assets	761M	790M	777M	1.1B	1.2B	1.3B
Other Stockholder Equity	(7.2B)	(7.8B)	(9.1B)	(9.4B)	(7.4B)	(7.0B)
Total Liab	11.3B	13.6B	14.3B	20.1B	22.1B	23.2B
Property Plant And Equipment Gross	4.2B	4.7B	9.8B	11.0B	12.2B	12.8B
Total Current Assets	9.4B	11.9B	12.3B	14.5B	15.2B	16.0B
Accumulated Other Comprehensive Income	(2.0B)	(2.0B)	(1.6B)	(1.9B)	(2.2B)	(2.1B)
Short Term Debt	791M	554M	580M	3.4B	2.0B	2.1B
Accounts Payable	2.5B	2.8B	3.0B	4.3B	4.3B	4.5B
Common Stock	2.3B	2.4B	2.4B	2.2B	556M	1.1B
Intangible Assets	1.0B	963M	900M	2.7B	2.5B	2.6B
Current Deferred Revenue	533M	691M	855M	1.0B	1.2B	1.3B
Common Stock Total Equity	2.3B	2.4B	2.4B	2.2B	2.6B	1.3B
Good Will	1.3B	1.3B	1.3B	2.3B	2.5B	2.6B
Other Liab	3.1B	3.3B	3.6B	3.6B	4.2B	2.1B
Other Assets	2.1B	2.3B	3.3B	3.0B	3.5B	3.7B
Treasury Stock	(7.2B)	(7.8B)	(9.1B)	(9.4B)	(8.5B)	(8.0B)
Property Plant Equipment	4.2B	4.3B	4.4B	5.5B	6.3B	6.7B
Short Term Investments	341M	461M	595M	472M	562M	590.1M
Net Tangible Assets	5.2B	5.8B	6.3B	4.2B	4.8B	6.0B
Noncontrolling Interest In Consolidated Entity	911M	958M	927M	992M	1.1B	648.2M
Retained Earnings Total Equity	14.4B	15.4B	16.7B	18.0B	20.7B	11.8B

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When determining whether Cummins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cummins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cummins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cummins Stock:

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What is Cummins' Net Worth?

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For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Cummins' price analysis, check to measure Cummins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cummins is operating at the current time. Most of Cummins' value examination focuses on studying past and present price action to predict the probability of Cummins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cummins' price. Additionally, you may evaluate how the addition of Cummins to your portfolios can decrease your overall portfolio volatility.

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Is Cummins' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cummins. If investors know Cummins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cummins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.528

Dividend Share

6.61

Earnings Share

13.64

Revenue Per Share

240.134

Quarterly Revenue Growth

(0.01)

The market value of Cummins is measured differently than its book value, which is the value of Cummins that is recorded on the company's balance sheet. Investors also form their own opinion of Cummins' value that differs from its market value or its book value, called intrinsic value, which is Cummins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cummins' market value can be influenced by many factors that don't directly affect Cummins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cummins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cummins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cummins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cummins Historical Balance Sheet

Cummins Inventory

5.96 Billion

About Cummins Balance Sheet Analysis

Cummins Balance Sheet Chart

Total Assets

Total Current Liabilities

Cummins balance sheet Correlations

Cummins Account Relationship Matchups

High Positive Relationship

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Cummins balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Other Stockholder Equity	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.9	Non Currrent Assets Other
Other Stockholder Equity	- 0.88	Non Current Liabilities Total
Accounts Payable	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.87	Non Current Assets Total
Other Stockholder Equity	- 0.87	Total Assets