米国企業
CUMMINS INC

CUMMINS INCCMI

時価総額

$438.5億

PER

52.2倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5
Cash and cash equivalents	1,023	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	-
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	2,179
Marketable securities	-	-	-	-	-	-	-	-	222	341	461	595	472	562
Cash, cash equivalents and marketable securities	-	1,761	1,616	2,849	2,394	1,811	1,380	1,567	1,525	1,470	3,862	3,187	2,573	2,741
Trade and other	-	-	-	-	-	-	-	-	-	-	-	3,565	4,826	5,583
Nonconsolidated equity investees	308	274	240	287	202	180	222	307	231	283	380	425	376	-
Inventory, Net	1,977	2,141	2,221	2,381	2,866	2,707	2,675	3,166	3,759	3,486	3,425	4,355	5,603	5,677
Prepaid expenses and other current assets	-	395	855	760	849	609	627	577	668	761	790	777	1,073	1,197
Total current assets	6,289	7,091	7,167	8,639	9,055	7,947	7,707	8,928	9,818	9,387	11,897	12,309	14,451	15,198
Property, Plant and Equipment, Net	2,041	2,288	2,724	3,156	3,686	3,745	3,800	3,927	4,096	4,245	4,255	4,422	5,521	6,249
Investments and advances related to equity method investees (Note 4)	734	838	897	931	981	975	946	1,156	1,222	1,237	1,441	1,538	1,759	1,800
Goodwill	367	339	445	461	479	482	480	1,082	1,126	1,286	1,293	1,287	2,300	2,500
Other intangible assets, net (Note 10)	222	227	369	357	343	328	332	973	909	1,003	963	900	2,687	2,519
Pension assets (Note 11)	-	-	-	514	637	735	731	1,043	929	1,001	1,042	1,488	1,398	1,197
Other assets	546	885	946	670	595	922	1,015	966	962	1,578	1,733	1,766	2,140	2,543
Total assets	10,402	11,668	12,548	14,728	15,776	15,134	15,011	18,075	19,062	19,737	22,624	23,710	30,299	32,005
Accounts Payable, Current	1,362	1,546	1,339	1,557	1,881	1,706	1,854	2,579	2,822	2,534	2,820	3,021	4,252	4,260
Loans payable (Note 13)	-	-	-	-	-	-	41	57	54	100	169	208	210	280
Commercial Paper	-	-	-	-	-	-	212	298	780	660	323	313	2,600	1,500
Long-Term Debt, Current Maturities	-	-	-	-	-	-	35	63	45	31	62	59	573	118
Employee-related Liabilities, Current	468	511	400	433	508	409	412	811	679	560	484	683	617	1,108
Product Warranty Accrual, Current	421	422	386	360	363	359	333	454	654	803	674	755	726	667
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	-	-	533	691	855	1,004	1,220
Accrued Liabilities, Current	-	-	-	-	-	-	-	-	852	1,039	1,112	1,190	1,465	3,754
Total current liabilities	3,260	3,657	3,136	3,368	4,021	3,803	4,325	5,677	6,384	6,260	6,335	7,084	11,421	12,903
Long-term debt (Note 13)	709	658	698	1,672	1,589	1,576	1,568	1,588	1,597	1,576	3,610	3,579	4,498	4,802
Deferred revenue (Note 3)	-	-	-	-	-	-	-	-	-	821	840	850	844	966
Other liabilities	-	-	-	-	-	-	-	-	-	1,379	1,548	1,508	3,311	3,430
Total liabilities	5,406	5,837	5,574	6,858	7,683	7,384	7,837	9,911	10,803	11,272	13,635	14,309	20,074	22,101
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount	-	-	-	-	-	-	-	-	-	-	-	-	258	-
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	2,271	2,346	2,404	2,427	2,243	2,564
Retained earnings	4,445	6,038	7,343	8,406	9,545	10,322	11,040	11,464	12,917	14,416	15,419	16,741	18,037	17,851
Treasury stock, at cost, 80.7 and 81.2 shares	964	1,587	1,830	2,195	2,844	3,735	4,489	4,905	6,028	7,225	7,779	9,123	9,415	9,359
Accumulated other comprehensive loss (Note 17)	-720	-938	-950	-784	-1,078	-1,348	-1,821	-1,503	-1,807	-2,028	-1,982	-1,571	-1,890	-2,206
Total Cummins Inc. shareholders' equity	4,996	5,831	6,974	7,870	8,093	7,750	7,174	8,164	8,259	8,465	8,989	9,401	9,967	9,904
Noncontrolling interests (Note 18)	326	339	371	360	344	344	299	905	911	958	927	927	992	1,054
Total equity	4,996	5,831	6,974	7,870	8,093	7,750	7,174	8,164	8,259	8,465	8,989	9,401	9,967	9,904
Total liabilities, redeemable noncontrolling interests and equity	10,402	11,668	12,548	14,728	15,776	15,134	15,011	18,075	19,062	19,737	22,624	23,710	30,299	32,005