Balance Sheet Data

Cummins Inc. (CMI)

$243.94

-1.84 (-0.75%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,5671,5251,4703,8623,1872,683.042,822.712,969.653,124.243,286.87
Total Cash (%)
Account Receivables 3,6183,8663,6703,8203,9904,318.244,543.034,779.525,028.335,290.08
Account Receivables (%)
Inventories 3,1663,7593,4863,4254,3554,120.234,334.714,560.364,797.755,047.50
Inventories (%)
Accounts Payable 2,5792,8222,5342,8203,0213,136.593,299.873,471.643,652.363,842.49
Accounts Payable (%)
Capital Expenditure -587-784-775-575-786-790.19-831.33-874.60-920.13-968.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.