Cummins Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.37B | $1.12B | $1.71B | $2.30B | $2.70B | $1.37B | $1.48B | $1.02B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.17B | $2.68B | $2.71B | $2.87B | $2.38B | $2.22B | $2.14B | $1.98B |
| Total Current Assets | $8.93B | $7.71B | $7.95B | $9.06B | $8.64B | $7.17B | $7.09B | $6.29B |
| Property, Plant & Equipment | $3.93B | $3.80B | $3.75B | $3.69B | $3.16B | $2.72B | $2.29B | $2.04B |
| Goodwill | $1.08B | $480.0M | $482.0M | $479.0M | $461.0M | $445.0M | $339.0M | $367.0M |
| Intangible Assets (Excl. Goodwill) | $973.0M | $332.0M | $328.0M | $343.0M | $357.0M | $369.0M | $227.0M | $222.0M |
| Total Assets | $18.08B | $15.01B | $15.13B | $15.76B | $14.73B | $12.55B | $11.67B | $10.40B |
| Liabilities | ||||||||
| Accounts Payable | $2.58B | $1.85B | $1.71B | $1.88B | $1.56B | $1.34B | $1.55B | $1.36B |
| Total Current Liabilities | $5.68B | $4.33B | $3.80B | $4.02B | $3.37B | $3.14B | $3.66B | $3.26B |
| Long-Term Debt | $1.59B | $1.57B | $1.58B | $1.58B | $1.63B | $653.0M | $638.0M | $636.0M |
| Total Liabilities | $9.91B | $7.84B | $7.38B | $7.67B | $6.86B | $5.57B | $5.84B | $5.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.46B | $11.04B | $10.32B | $9.55B | $8.41B | $7.34B | $6.04B | $4.45B |
| Total Stockholders' Equity | $7.26B | $6.88B | $7.41B | $7.75B | $7.51B | $6.60B | $5.49B | $4.67B |