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    Cummins Inc. (CMI)

    -NYSE
    141.88 Down 0.05(0.04%) 4:04PM EDT
    |After Hours : 140.28 Down 1.60 (1.13%) 5:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,997,000  2,301,000  2,328,000  2,219,000  
    Short Term Investments115,000  93,000  53,000  158,000  
    Net Receivables2,930,000  2,744,000  2,774,000  2,845,000  
    Inventory2,936,000  2,866,000  2,833,000  2,745,000  
    Other Current Assets1,022,000  1,051,000  1,080,000  1,113,000  
    Total Current Assets 9,000,000   9,055,000   9,068,000   9,080,000  
    Long Term Investments968,000  981,000  981,000  934,000  
    Property Plant and Equipment3,637,000  3,686,000  3,464,000  3,329,000  
    Goodwill470,000  479,000  465,000  465,000  
    Intangible Assets340,000  343,000  346,000  353,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,321,000  1,232,000  1,320,000  1,339,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,736,000   15,776,000   15,644,000   15,500,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,181,000  3,148,000  3,254,000  3,077,000  
    Short/Current Long Term Debt104,000  109,000  105,000  63,000  
    Other Current Liabilities772,000  764,000  679,000  669,000  
    Total Current Liabilities 4,057,000   4,021,000   4,038,000   3,809,000  
    Long Term Debt1,602,000  1,589,000  1,584,000  1,627,000  
    Other Liabilities2,008,000  2,073,000  1,925,000  1,906,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest363,000  344,000  349,000  371,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,030,000   8,027,000   7,896,000   7,713,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,146,000  2,139,000  2,125,000  2,113,000  
    Retained Earnings9,792,000  9,545,000  9,243,000  8,961,000  
    Treasury Stock(2,975,000)(2,844,000)(2,779,000)(2,604,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(1,257,000)(1,091,000)(841,000)(683,000)
    Total Stockholder Equity 7,706,000   7,749,000   7,748,000   7,787,000  
    Net Tangible Assets 6,896,000   6,927,000   6,937,000   6,969,000  

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    Currency in USD.