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Cummins [CMI] Balance Sheet Statement for 2020 q2


2020-07-28 11:16:14

Property Value
date 2020-06-28
symbol CMI
reportedCurrency USD
fillingDate 2020-07-28
acceptedDate 2020-07-28 11:16:14
period Q2
cashAndCashEquivalents 1 751M
shortTermInvestments 353M
cashAndShortTermInvestments 2 104M
netReceivables 3 441M
inventory 3 655M
otherCurrentAssets 634M
totalCurrentAssets 9 834M
propertyPlantEquipmentNet 4 067M
goodwill 1 284M
intangibleAssets 1 017M
goodwillAndIntangibleAssets 2 301M
longTermInvestments 1 362M
taxAssets 0
otherNonCurrentAssets 2 750M
totalNonCurrentAssets 10 480M
otherAssets 0
totalAssets 20 314M
accountPayables 2 281M
shortTermDebt 2 202M
taxPayables 0
deferredRevenue 523M
otherCurrentLiabilities 1 910M
totalCurrentLiabilities 6 916M
longTermDebt 1 639M
deferredRevenueNonCurrent 829M
deferredTaxLiabilitiesNonCurrent 292M
otherNonCurrentLiabilities 2 508M
totalNonCurrentLiabilities 5 268M
otherLiabilities 0
totalLiabilities 12 184M
commonStock 2 353M
retainedEarnings 14 811M
accumulatedOtherComprehensiveIncomeLoss -2 242M
othertotalStockholdersEquity 0
totalStockholdersEquity 8 130M
totalLiabilitiesAndStockholdersEquity 20 314M
totalInvestments 1 715M
totalDebt 3 841M
netDebt 2 090M
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