CMI Balance Sheet
Cummins Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$33.99B
Total Liabilities
$20.58B
Shareholders' Equity
$12.35B
Cash Position
$2.85B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.85B
Total Current Assets
$16.93B
Non-Current Assets
Total Assets
$33.99B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$9.61B
Non-Current Liabilities
Total Debt
$6.89B
Total Liabilities
$20.58B
Stockholders' Equity
Retained Earnings
$22.62B
Total Equity
$12.35B
Total Liabilities & Equity
$33.99B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.76
Current Assets / Current Liabilities
Debt-to-Equity
0.56
Total Debt / Shareholders' Equity
Debt-to-Assets
0.20
Total Debt / Total Assets
Working Capital
$7.32B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.76 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.56 suggests balanced use of debt.
Cash Position: 8.4% of Assets
$2.85B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CMI's total assets?
CMI has total assets of $33.99B, up from $31.54B in the previous period.
How much debt does CMI have?
CMI has total debt of $6.89B. The debt-to-equity ratio is 0.56, which is moderate.
What is CMI's cash position?
CMI has $2.85B in cash and cash equivalents, representing 8.4% of total assets.
What is CMI's stockholders' equity?
CMI's stockholders' equity is $12.35B. This represents the book value of the company and shareholder ownership stake.
What is CMI's current ratio?
CMI has a current ratio of 1.76. This means the company has $1.76 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CMI's balance sheet?
CMI's balance sheet shows $33.99B in total assets, $20.58B in liabilities, and $12.35B in equity. The current ratio of 1.76 suggests adequate liquidity. The debt-to-equity ratio of 0.56 indicates moderate leverage.