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  • CUMMINS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 503.00 M 697.00 M 935.00 M 840.00 M 673.00 M
    Net Receivables 1.78 B 2.00 B 1.77 B 1.42 B 1.16 B
    Total Inventories 1.78 B 1.69 B 1.39 B 1.17 B 1.02 B
    Progress Payments & Others -98.00 M -85.00 M -73.00 M -69.00 M -68.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 645.00 M 428.00 M 393.00 M 479.00 M 407.00 M
    Current Assets Total 4.71 B 4.82 B 4.49 B 3.92 B 3.26 B
    Long Term Receivables 8.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 588.00 M 514.00 M 345.00 M 278.00 M 286.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.84 B 1.64 B 1.57 B 1.56 B 1.65 B
    Property, Plant & Equipment Gross 4.54 B 4.31 B 4.10 B 3.94 B 3.92 B
    Accumulated Depreciation 2.70 B 2.67 B 2.52 B 2.38 B 2.28 B
    Other Assets 878.00 M 950.00 M 625.00 M 634.00 M 631.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 293.00 M 412.00 M 141.00 M 176.00 M 183.00 M
    Intangible Other Assets 585.00 M 538.00 M 484.00 M 458.00 M 448.00 M
    Total Assets 8.03 B 7.92 B 7.03 B 6.38 B 5.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 69.00 M 119.00 M 164.00 M 154.00 M 327.00 M
    Accrued Payroll 364.00 M 331.00 M 275.00 M 241.00 M 217.00 M
    Income Taxes Payable 52.00 M 30.00 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.20 B 998.00 M 856.00 M 919.00 M 813.00 M
    Current Liabilities Total 2.64 B 2.71 B 2.40 B 2.22 B 2.18 B
    Long Term Debt 629.00 M 555.00 M 647.00 M 1.21 B 1.30 B
    Provision for Risks & Charges 1.03 B 633.00 M 890.00 M 950.00 M 1.04 B
    Deferred Taxes -488.00 M -267.00 M -433.00 M -500.00 M -689.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 742.00 M 590.00 M 473.00 M 415.00 M 386.00 M
    Total Liabilities 4.55 B 4.22 B 3.98 B 4.30 B 4.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 250.00 M 293.00 M 254.00 M 225.00 M 208.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.23 B 3.41 B 2.80 B 1.86 B 1.40 B
    Common Stock 554.00 M 551.00 M 137.00 M 121.00 M 121.00 M
    Capital Surplus 1.24 B 1.17 B 1.50 B 1.20 B 1.17 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.08 B -298.00 M -525.00 M -540.00 M -520.00 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 3.29 B 2.66 B 2.01 B 1.36 B 866.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 61.00 M 79.00 M 92.00 M 97.00 M 104.00 M
    Unrealized Foreign Exchange Gain (Loss) -25.00 M -84.00 M -45.00 M -65.00 M —
    Unrealized Gain (Loss) on Marketable Securities 10.00 M 4.00 M 4.00 M 7.00 M —
    Treasury Stock 715.00 M 593.00 M 212.00 M 101.00 M 88.00 M
    Total Liabilities & Shareholders Equity 8.03 B 7.92 B 7.03 B 6.38 B 5.82 B
    Common Shares Outstanding 201.30 M 202.20 M 208.40 M 186.00 M 184.00 M