| Cash and cash equivalents |
1.25B |
| Marketable securities (Note 5) |
| Total cash, cash equivalents and marketable securities |
1.5B |
| Trade and other |
2.68B |
| Nonconsolidated equity investees |
193M |
| Inventories (Note 8) |
2.82B |
| Deferred income taxes |
| Prepaid expenses and other current assets |
600M |
| Total current assets |
7.79B |
| Property, plant and equipment |
7.46B |
| Accumulated depreciation |
-3.78B |
| Property, plant and equipment, net |
3.68B |
| Investments and advances related to equity method investees |
1.08B |
| Goodwill |
482M |
| Other intangible assets, net |
319M |
| Deferred income taxes |
| Other assets |
1.01B |
| Total assets |
15.14B |
| Loans payable |
| Accounts payable (principally trade) |
1.78B |
| Current portion of accrued product warranty (Note 9) |
333M |
| Accrued compensation, benefits and retirement costs |
393M |
| Deferred revenue |
460M |
| Taxes payable (including taxes on income) |
| Other accrued expenses |
985M |
| Total current liabilities |
4.31B |
| Long-term debt |
1.59B |
| Pensions |
301M |
| Postretirement benefits other than pensions |
326M |
| Other liabilities and deferred revenue |
| Total liabilities |
7.87B |
| Commitments and contingencies (Note 11) |
0 |
| Common stock, $2.50 par value, 500 shares authorized, 222.1 and 221.8 shares issued |
2.21B |
| Retained earnings |
10.83B |
| Treasury stock, at cost, 27.4 and 24.0 shares |
-4.47B |
| Common stock held by employee benefits trust, at cost, 1.9 and 2.1 shares |
-8M |
| Defined benefit postretirement plans |
| Other |
| Total accumulated other comprehensive loss |
-1.63B |
| Total Cummins Inc. shareholders' equity |
6.93B |
| Noncontrolling interests |
330M |
| Total equity |
7.26B |
| Total liabilities and equity |
15.14B |
