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Cummins Inc (C1MI34)

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372.02 +0.00 +0.00%

27/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 372.40 / 374.30
Day's Range: 372.02 - 372.02

Type: Equity

Market: Brazil

ISIN: BRC1MIBDR009

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C1MI34 Balance Sheet

Featured here, the Balance Sheet for Cummins Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15620

15198

15912

15410

Cash and Short Term Investments	3051	2741	2839	2314
Cash	-	-	-	-
Cash & Equivalents	2541	2179	2387	1802
Short Term Investments	510	562	452	512
Total Receivables, Net	5463	5664	5662	5863
Accounts Receivables - Trade, Net	5463	5583	5662	5863
Total Inventory	5758	5677	5906	6026
Prepaid Expenses	1348	1086	1233	1170
Other Current Assets, Total	-	30	272	37

Total Assets

31827

32005

32097

31735

Property/Plant/Equipment, Total - Net	6011	6750	6301	6237
Property/Plant/Equipment, Total - Gross	-	12175	11598	11436
Accumulated Depreciation, Total	-	-5425	-5297	-5199
Goodwill, Net	2406	2499	2379	2404
Intangibles, Net	2455	2519	2518	2584
Long Term Investments	1774	1800	1785	1861
Note Receivable - Long Term	-	81	-	-
Other Long Term Assets, Total	3561	2157	2337	2472
Other Assets, Total	805	1687	1833	1479

Total Current Liabilities

11686

12903

11126

11045

Accounts Payable	4476	4260	4262	4308
Payable/Accrued	-	-	-	-
Accrued Expenses	4258	2544	2218	2021
Notes Payable/Short Term Debt	951	1776	1941	2036
Current Port. of LT Debt/Capital Leases	113	256	706	710
Other Current liabilities, Total	1888	4067	1999	1970

Total Liabilities

21726

22101

20419

20379

Total Long Term Debt	5771	4919	5105	5227
Long Term Debt	5771	4825	5005	5116
Capital Lease Obligations	-	94	100	111
Deferred Income Tax	-	530	607	615
Minority Interest	1034	1054	1020	1019
Other Liabilities, Total	963	-1111	-1561	-1982

Total Equity

10101

9904

11678

11356

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2557	556	556	556
Additional Paid-In Capital	-	2008	2002	1976
Retained Earnings (Accumulated Deficit)	19605	17851	19520	19102
Treasury Stock - Common	-10831	-9359	-9369	-9380
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1230	-1152	-1031	-898

Total Liabilities & Shareholders' Equity

31827

32005

32097

31735

Total Common Shares Outstanding

136.78

141.8

141.74

141.65

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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