CMI Balance Sheet (2009-2025) | CMI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.53B	0.69B	0.93B	0.89B	0.92B	0.94B	1.02B	0.78B	1.11B	1.17B	1.48B	1.32B	1.15B	1.03B	1.37B	1.48B	1.38B	2.50B	2.70B	2.18B	2.22B	2.33B	2.30B	2.00B	1.76B	1.69B	1.71B	0.92B	1.04B	1.25B	1.12B	1.32B	1.29B	1.29B	1.37B	1.21B	1.32B	1.22B	1.30B	1.33B	1.40B	1.56B	1.13B	1.69B	1.75B	2.97B	3.40B	2.96B	2.48B	2.59B	2.59B	2.28B	2.46B	2.96B	2.10B	1.98B	1.80B	2.39B	2.18B	3.05B	2.18B	2.25B	1.67B	2.16B	2.32B	2.57B	3.61B
Short-term Investments (Quarter)		0.02B	0.15B	0.18B	0.22B	0.27B	0.31B	0.33B		0.35B	0.26B	0.27B	0.24B	0.25B	0.23B	0.23B	0.08B	0.20B																		0.20B			0.18B	0.22B	0.25B	0.34B	0.30B	0.34B	0.34B	0.35B	0.34B	0.46B	0.40B	0.44B	0.43B	0.59B	0.53B	0.54B	0.47B	0.47B	0.46B	0.51B	0.45B	0.56B	0.51B	0.59B	0.52B	0.59B	0.63B	0.76B	0.59B	0.76B
Cash & Current Investments (Quarter)	0.35B	0.55B	0.83B	1.11B	1.10B	1.19B	1.25B	1.35B	0.78B	1.46B	1.43B	1.75B	1.56B	1.40B	1.26B	1.60B	1.56B	1.58B	2.50B	2.70B	2.18B	2.22B	2.33B	2.30B	2.00B	1.76B	1.69B	1.71B	0.92B	1.04B	1.25B	1.12B	1.32B	1.29B	1.29B	1.57B	1.21B	1.32B	1.41B	1.52B	1.57B	1.73B	1.86B	1.47B	2.03B	2.10B	3.31B	3.86B	3.35B	2.92B	3.02B	3.19B	2.80B	3.00B	3.43B	2.57B	2.44B	2.31B	2.84B	2.74B	3.56B	2.78B	2.77B	2.26B	2.78B	3.07B	3.16B	4.37B
Receivables - Net (Quarter)		1.53B	1.53B	1.73B	1.50B	1.78B	1.94B	1.94B	2.29B	2.51B	2.40B	2.25B	2.39B	2.33B	2.27B	2.23B	2.25B	2.48B	2.45B	2.36B	2.66B	2.85B	2.77B	2.74B	2.93B	3.12B	2.92B	2.64B	2.74B	2.81B	2.68B	2.80B	2.98B	3.24B	3.53B	3.31B	3.58B	3.79B	3.67B	3.63B	3.77B	3.90B	3.68B	3.39B	3.23B	3.07B	3.29B	3.44B	3.70B	3.67B	3.75B	3.56B	3.97B	3.87B	4.45B	5.20B	5.83B	5.86B	5.66B	5.58B	5.46B	5.61B	5.39B	5.18B	5.68B	5.87B	5.64B	5.82B
Receivables - Other (Quarter)		0.19B	0.20B	0.27B	0.23B	0.27B	0.30B	0.31B	0.28B	0.27B	0.27B	0.27B	0.30B	0.29B	0.24B	0.24B	0.25B	0.27B	0.26B	0.29B	0.29B	0.34B	0.28B	0.20B	0.31B	0.30B	0.24B	0.18B	0.18B	0.21B	0.19B	0.22B	0.27B	0.32B	0.28B	0.31B	0.27B	0.30B	0.26B	0.23B	0.26B	0.28B	0.26B	0.28B	0.27B	0.37B	0.34B	0.38B	0.51B	0.46B	0.40B	0.42B	0.40B	0.29B	0.35B	0.38B	0.47B
Receivables (Quarter)		1.73B	1.73B	2.00B	1.73B	2.05B	2.23B	2.24B	2.57B	2.78B	2.67B	2.53B	2.68B	2.62B	2.50B	2.48B	2.50B	2.75B	2.71B	2.65B	2.95B	3.19B	3.06B	2.95B	3.24B	3.42B	3.16B	2.82B	2.92B	3.02B	2.87B	3.02B	3.25B	3.55B	3.81B	3.62B	3.85B	4.09B	3.93B	3.87B	4.03B	4.18B	3.93B	3.67B	3.50B	3.44B	3.63B	3.82B	4.21B	4.13B	4.15B	3.99B	4.37B	4.16B	4.80B	5.58B	6.30B	5.86B	5.66B	5.58B	5.46B	5.61B	5.39B	5.18B	5.68B	5.87B	5.64B	5.82B
Inventory (Quarter)		1.53B	1.46B	1.42B	1.55B	1.74B	1.91B	1.98B	2.20B	2.27B	2.40B	2.14B	2.49B	2.69B	2.68B	2.22B	2.50B	2.59B	2.51B	2.38B	2.58B	2.75B	2.83B	2.87B	2.94B	2.99B	3.06B	2.71B	2.76B	2.78B	2.82B	2.67B	2.89B	2.98B	3.15B	3.17B	3.41B	3.56B	3.83B	3.76B	3.89B	3.90B	3.82B	3.49B	3.58B	3.65B	3.47B	3.42B	3.75B	4.08B	4.32B	4.36B	4.59B	4.76B	5.54B	5.60B	5.88B	6.03B	5.91B	5.68B	5.76B	5.86B	6.13B	5.74B	6.12B	6.29B	6.26B	5.82B
Current Deferred Tax Assets (Quarter)		0.36B	0.36B	0.24B	0.30B	0.31B	0.33B	0.31B	0.31B	0.30B	0.28B	0.27B				0.23B
Prepaid Assets (Quarter)		0.20B	0.25B	0.29B	0.24B	0.24B	0.26B	0.39B	0.33B	0.30B	0.35B	0.66B	0.68B	0.64B	0.77B	0.85B	0.66B	0.60B	0.64B	0.76B	0.66B	0.77B	0.80B	0.85B	0.71B	0.75B	0.92B	0.61B	0.51B	0.55B	0.60B	0.63B	0.55B	0.60B	0.66B	0.58B	0.56B	0.65B	0.70B	0.67B	0.60B	0.64B	0.61B	0.76B	0.68B	0.63B	0.65B	0.79B	0.81B	0.80B	0.83B	0.78B	0.84B	0.84B	1.09B	1.07B	1.22B	1.21B	1.28B	1.20B	1.35B	1.32B	1.54B	1.56B	1.58B	1.70B	1.67B	1.68B
Current Assets (Quarter)		4.37B	4.64B	5.00B	4.92B	5.45B	5.98B	6.29B	6.49B	7.14B	7.03B	7.09B	7.32B	7.25B	7.12B	7.17B	7.22B	7.40B	8.53B	8.64B	8.50B	9.08B	9.07B	9.05B	9.00B	9.00B	8.86B	7.95B	7.47B	7.63B	7.79B	7.71B	8.16B	8.60B	9.06B	8.93B	9.20B	9.84B	9.86B	9.82B	10.09B	10.45B	10.23B	9.39B	9.79B	9.83B	11.06B	11.90B	12.12B	11.93B	12.32B	12.31B	12.60B	12.76B	14.40B	14.45B	15.37B	15.41B	15.91B	15.20B	15.62B	14.96B	15.32B	14.75B	15.54B	16.93B	16.72B	16.93B
Non-Current Assets
Construction in Progress (Quarter)																0.17B				0.19B				0.01B
Property, Plant & Equipment (Net) (Quarter)		1.86B	1.86B	1.89B	1.86B	1.84B	1.89B	2.04B	2.06B	2.12B	2.17B	2.29B	2.39B	2.42B	2.56B	2.72B	2.77B	2.88B	2.95B	3.16B	3.23B	3.33B	3.46B	3.69B	3.64B	3.65B	3.72B	0.23B	3.71B	3.70B	3.68B	3.80B	3.80B	3.79B	3.82B	3.93B	3.89B	3.82B	3.87B	4.10B	4.07B	4.08B	4.06B	4.25B	4.13B	4.07B	4.09B	4.25B	4.20B	4.17B	4.18B	4.42B	4.38B	4.39B	5.20B	5.52B	5.59B	5.72B	5.80B	6.25B	6.01B	6.05B	6.18B	6.36B	6.41B	6.54B	6.66B	6.96B
Long-Term Investments (Quarter)		0.53B	0.54B	0.57B	0.64B	0.62B	0.69B	0.73B	0.82B	0.76B	0.83B	0.84B	0.90B	0.89B	0.96B	0.90B	0.94B	0.92B	0.97B	0.93B	0.97B	0.93B	0.98B	0.98B	0.97B	0.99B	0.96B	0.97B	1.05B	1.07B	1.08B	0.95B	1.06B	1.16B	1.21B	1.16B	1.29B	1.30B	1.25B	1.22B	1.30B	1.27B	1.25B	1.24B	1.30B	1.36B	1.42B	1.44B	1.59B	1.49B	1.54B	0.16B	1.59B	1.54B	1.83B	0.62B	1.86B	1.86B	1.78B	0.13B	1.77B	1.83B	1.92B	1.89B	1.99B	2.02B	1.97B	2.13B
Goodwill (Quarter)		0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.35B	0.35B	0.34B	0.34B	0.34B	0.44B	0.45B	0.44B	0.45B	0.46B	0.46B	0.46B	0.47B	0.47B	0.48B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	1.04B	1.08B	1.08B	1.08B	1.11B	1.13B	1.12B	1.12B	1.29B	1.29B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.39B	2.23B	2.34B	2.37B	2.40B	2.38B	2.50B	2.41B	2.39B	0.00B	2.37B	2.40B	2.43B	2.22B	2.20B
Intangibles (Quarter)		0.24B	0.23B	0.23B	0.24B	0.23B	0.22B	0.22B	0.22B	0.22B	0.21B	0.23B	0.25B	0.27B	0.36B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.33B	0.34B	0.33B	0.32B	0.33B	0.34B	0.34B	0.96B	0.97B	0.96B	0.94B	0.95B	0.91B	0.90B	0.90B	1.02B	1.00B	0.96B	1.02B	0.99B	0.96B	0.96B	0.94B	0.92B	0.90B	0.92B	1.05B	2.60B	2.69B	2.64B	2.58B	2.52B	2.52B	2.46B	2.50B	2.46B	2.35B	2.40B	2.40B	2.35B	2.17B
Goodwill & Intangibles (Quarter)		0.60B	0.59B	0.59B	0.60B	0.59B	0.58B	0.59B	0.58B	0.56B	0.56B	0.57B	0.59B	0.61B	0.81B	0.81B	0.81B	0.81B	0.82B	0.82B	0.82B	0.82B	0.81B	0.82B	0.81B	0.81B	0.82B	0.81B	0.83B	0.81B	0.80B	0.81B	0.83B	0.83B	2.00B	2.06B	2.04B	2.02B	2.06B	2.04B	2.02B	2.03B	2.31B	2.29B	2.25B	2.30B	2.28B	2.26B	2.25B	2.23B	2.21B	2.19B	2.20B	2.44B	4.83B	5.03B	5.00B	4.99B	4.90B	5.02B	4.86B	4.90B	2.46B	4.72B	4.80B	4.83B	4.57B	4.37B
Long-Term Deferred Tax (Quarter)		0.50B	0.40B	0.44B	0.41B	0.38B	0.31B	0.20B	0.19B	0.12B	0.12B	0.17B				0.18B
Other Non-Current Assets (Quarter)		0.26B	0.32B	0.33B	0.33B	0.34B	0.42B	0.75B	0.57B	0.62B	0.63B	0.89B	0.92B	1.00B	0.97B	0.76B	1.01B	1.03B	1.08B	0.51B	0.62B	0.67B	0.62B	0.64B	0.61B	0.63B	0.79B	0.73B	0.76B	0.76B	1.01B	0.73B	1.00B	0.85B	0.91B	1.04B	0.91B	1.02B	1.02B	0.93B	1.43B	1.47B	0.97B	1.58B	0.99B	1.00B	1.01B	1.04B	1.71B	1.68B	1.71B	1.49B	1.84B	1.88B	1.98B	2.14B	2.11B	1.52B	2.20B	1.20B	1.19B	1.19B	1.21B	1.19B	2.65B	2.78B	1.16B	1.03B
Non-Current Assets (Quarter)		3.75B	3.71B	3.81B	3.85B	3.77B	3.89B	4.11B	4.23B	4.18B	4.31B	4.58B	4.80B	4.92B	5.30B	5.38B	5.54B	5.64B	5.81B	6.09B	6.25B	6.42B	6.58B	6.71B	6.74B	6.88B	6.93B	7.19B	7.36B	7.39B	7.34B	7.30B	7.47B	7.66B	8.94B	9.15B	9.19B	9.08B	9.13B	9.24B	9.76B	9.80B	10.12B	1.62B	10.29B	10.48B	10.51B	1.67B	10.84B	10.68B	10.74B	1.85B	11.53B	11.71B	15.37B	1.94B	16.07B	16.32B	16.18B	2.02B	16.21B	16.36B	16.74B	2.60B	16.99B	17.33B	16.92B	3.07B
Assets (Quarter)		8.12B	8.36B	8.82B	8.77B	9.21B	9.87B	10.40B	10.73B	11.31B	11.34B	11.67B	12.12B	12.17B	12.41B	12.55B	12.76B	13.05B	14.34B	14.73B	14.75B	15.50B	15.64B	15.76B	15.74B	15.88B	15.80B	15.13B	14.83B	15.02B	15.14B	15.01B	15.63B	16.26B	17.99B	18.07B	18.39B	18.91B	18.99B	19.06B	19.85B	20.25B	20.35B	19.74B	20.08B	20.31B	21.57B	22.62B	22.96B	22.61B	23.06B	23.71B	24.12B	24.48B	29.77B	30.30B	31.43B	31.73B	32.10B	32.01B	31.83B	31.32B	32.05B	31.54B	32.53B	34.26B	33.64B	33.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.77B	0.88B	0.96B	1.03B	1.21B	1.34B	1.36B	1.63B	1.69B	1.66B	1.55B	1.73B	1.63B	1.46B	1.34B	1.55B	1.67B	1.61B	1.56B	1.89B	1.91B	1.93B	1.88B	2.01B	1.97B	1.82B	1.71B	1.81B	1.82B	1.78B	1.85B	2.17B	2.30B	2.49B	2.58B	2.85B	2.98B	2.98B	2.82B	3.02B	2.99B	2.83B	2.53B	2.65B	2.28B	2.60B	2.82B	3.28B	3.17B	3.21B	3.02B	3.50B	3.40B	4.00B	4.25B	4.64B	4.31B	4.26B	4.26B	4.48B	4.41B	4.21B	3.95B	4.31B	4.15B	3.82B	3.80B
Notes Payables (Quarter)				0.04B	0.10B	0.09B	0.10B	0.08B	0.08B	0.06B	0.05B	0.03B	0.03B	0.06B	0.05B	0.02B				0.02B	0.02B	0.03B	0.08B	0.09B	0.07B	0.07B	0.03B	0.02B	0.12B	0.20B	0.27B	0.04B	0.05B	0.13B	0.06B	0.06B	0.06B	0.80B	0.80B	0.78B	0.71B	0.43B	0.90B	0.10B	1.62B	0.11B	0.32B	0.17B	0.32B	0.05B	0.09B	0.21B	0.24B	0.17B	0.22B	2.57B	0.23B	1.62B	1.71B	0.28B	0.34B	1.58B	1.60B	0.36B	0.29B	0.34B	0.32B	0.31B
Payables (Quarter)		0.77B	0.88B	0.99B	1.12B	1.30B	1.44B	1.44B	1.71B	1.75B	1.71B	1.57B	1.76B	1.69B	1.51B	1.35B	1.55B	1.67B	1.61B	1.57B	1.91B	1.94B	2.01B	1.97B	2.08B	2.04B	1.85B	1.73B	1.93B	2.02B	2.05B	1.90B	2.22B	2.43B	2.55B	2.64B	2.91B	3.78B	3.78B	3.60B	3.73B	3.42B	3.73B	2.63B	4.26B	2.39B	2.91B	2.99B	3.60B	3.23B	3.29B	3.23B	3.74B	3.57B	4.22B	6.83B	4.87B	5.92B	5.97B	4.54B	4.82B	5.99B	5.81B	4.31B	4.60B	4.49B	4.13B	4.11B
Accumulated Expenses (Quarter)		0.28B	0.42B	0.37B	0.39B	0.41B	0.40B	0.47B	0.43B	0.42B	0.48B	0.51B	0.29B	0.41B	0.41B	0.40B	0.28B	0.39B	0.37B	0.43B	0.34B	0.35B	0.51B	0.36B	0.39B	0.41B	0.51B	0.41B	0.30B	0.34B	0.33B	0.41B	0.35B	0.39B	0.67B	0.81B	0.66B	0.36B	0.62B	0.68B	0.96B	0.81B	1.00B	0.80B	0.74B	0.68B	0.99B	0.67B	0.39B	0.57B	0.63B	0.68B	0.80B	0.80B	0.57B	1.47B	1.65B	1.64B	1.71B	3.75B	3.70B	1.89B	1.75B	1.90B	0.69B	0.66B	1.81B	1.93B
Other Accumulated Expenses (Quarter)		0.62B	0.62B	0.42B	0.52B	0.61B	0.62B	0.54B	0.57B	0.66B	0.68B	0.56B	0.65B	0.58B	0.54B	0.55B	0.53B	0.57B	0.55B	0.57B	0.57B	0.65B	0.68B	0.76B	0.78B	0.74B	0.78B	0.86B	0.81B	0.95B	0.98B	0.97B	0.94B	0.97B	0.97B	0.92B	0.76B	0.81B
Short term Debt (Quarter)		0.06B	0.06B	0.04B	0.10B	0.09B	0.10B	0.08B	0.08B	0.06B	0.05B	0.10B	0.03B	0.08B	0.05B	0.06B	0.01B	0.04B	0.01B	0.02B	0.04B	0.03B	0.03B	0.02B	0.07B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.57B	0.57B	0.57B	0.57B	0.12B	0.11B	0.17B	0.65B	0.66B	0.66B	0.61B	0.12B	0.09B
Current Taxes (Quarter)				0.09B				0.20B	0.22B	0.26B	0.25B	0.28B	0.30B	0.26B	0.17B	0.17B	0.20B	0.16B	0.11B	0.10B	0.07B	0.12B	0.13B	0.07B
Current Deferred Revenue (Quarter)				0.13B	0.14B	0.27B	0.17B	0.18B	0.19B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.23B	0.24B	0.27B	0.28B	0.29B	0.32B	0.33B	0.40B	0.39B	0.40B	0.41B	0.40B	0.42B	0.43B	0.46B	0.74B	0.50B	0.52B	0.53B	0.50B	0.49B	0.48B	0.80B	1.16B	0.84B	0.87B	0.55B	0.53B	1.36B	1.35B	0.54B	1.53B	1.60B	0.81B	1.64B	1.71B	1.76B	0.87B	0.92B	1.00B	1.04B	1.02B	2.04B	2.19B	1.24B	1.31B	2.31B	1.35B	2.56B	1.62B	1.60B	2.66B
Total Current Liabilities (Quarter)		2.11B	2.31B	2.43B	2.49B	2.81B	3.07B	3.26B	3.45B	3.71B	3.74B	3.66B	3.63B	3.57B	3.31B	3.14B	3.26B	3.46B	3.39B	3.37B	3.56B	3.81B	4.04B	4.02B	4.06B	4.05B	3.97B	3.80B	3.92B	4.15B	4.31B	4.33B	4.66B	4.89B	5.76B	5.68B	5.83B	6.10B	6.42B	6.38B	6.43B	6.29B	6.72B	6.26B	6.98B	6.92B	5.71B	6.33B	6.66B	6.60B	6.86B	7.08B	7.51B	7.67B	10.53B	11.42B	11.92B	11.04B	11.13B	12.90B	11.69B	11.14B	11.60B	11.23B	11.57B	10.31B	9.45B	9.61B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.62B	0.62B	0.64B	0.64B	0.67B	0.73B	0.71B	0.69B	0.70B	0.67B	0.66B	0.65B	0.65B	0.67B	0.70B	0.74B	0.75B	1.73B	1.67B	1.63B	1.63B	1.58B	1.58B	1.60B	1.58B	1.59B	1.58B	1.61B	1.61B	1.59B	1.57B	1.58B	1.56B	1.61B	1.59B	1.57B	1.56B	1.56B	1.60B	1.60B	1.62B	1.62B	1.58B	1.58B	1.64B	3.61B	3.61B	3.62B	3.62B	3.60B	3.58B	3.50B	3.49B	5.45B	4.50B	4.41B	5.09B	4.95B	4.80B	5.77B	5.43B	4.86B	4.78B	4.80B	6.81B	6.82B	6.79B
Non-Current Deffered Revenue (Quarter)				0.10B				0.15B				0.25B				0.37B			0.34B	0.41B	0.36B	0.39B	0.40B	0.51B	0.45B	0.47B	0.51B	0.58B	0.53B	0.53B	0.54B	0.59B			0.52B	0.60B	0.54B	0.88B	0.64B	0.66B	0.70B	0.73B	0.77B	0.82B	0.84B	0.83B	0.84B	0.84B	0.83B	0.83B	0.84B	0.85B	0.88B	0.85B	0.87B	0.84B	0.94B	0.94B	1.01B	0.97B	1.06B	1.05B	1.09B	1.06B	1.05B	1.06B	1.12B	1.05B
Pension (Quarter)		0.44B	0.46B	1.18B	0.47B	0.37B	0.45B	0.88B	0.15B	0.43B	0.07B	0.93B	0.43B	0.12B	0.42B	0.43B	0.42B	0.41B	0.41B	0.36B	0.23B	0.23B	0.23B	0.37B	0.29B	0.35B	0.29B	0.35B	0.34B	0.33B	0.30B	0.33B	0.33B	0.33B	0.33B	0.62B	0.28B	0.29B	0.33B	0.53B	0.52B	0.52B	0.52B	0.59B	0.59B	0.58B	0.57B	0.63B	0.62B	0.62B	0.62B	0.60B	0.59B	0.59B	0.68B
Minority Interest (Quarter)		0.22B	0.24B	0.25B	0.26B	0.28B	0.29B	0.33B	0.33B	0.36B	0.33B	0.34B	0.35B	0.33B	0.36B	0.37B	0.39B	0.39B	0.37B	0.36B	0.37B	0.37B	0.35B	0.34B	0.36B	0.36B	0.33B	0.34B	0.34B	0.33B	0.33B	0.30B	0.31B	0.33B	0.93B	0.91B	0.90B	0.90B	0.87B	0.91B	0.91B	0.92B	0.94B	0.06B	0.95B	0.94B	0.94B	0.28B	0.34B	0.35B	0.30B	0.37B	0.39B	0.23B	0.25B	0.26B	0.26B		1.02B	1.05B	1.03B	1.02B	1.03B	1.04B	1.05B	1.08B	1.03B	1.06B
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.01B				0.02B				0.01B
Other Non-Current Liabilities (Quarter)		0.79B	0.74B	0.30B	0.72B	0.74B	0.77B	0.80B	0.81B	0.84B	0.87B	0.19B	0.90B	0.97B	1.18B	1.06B	1.30B	0.02B	1.34B	1.23B	1.25B	1.33B	1.36B	1.42B	1.36B	1.39B	1.51B	1.36B	1.40B	1.43B	1.34B	1.29B	1.28B	1.33B	1.41B	0.96B	2.08B	2.44B	2.34B	0.74B	1.19B	1.23B	0.65B	1.38B	0.64B	1.59B	1.57B	1.55B	0.69B	0.67B	0.70B	2.80B	1.57B	0.71B	1.89B	3.31B	3.28B	3.31B	3.33B	3.43B	3.21B	3.13B	3.16B	3.15B	3.14B	3.21B	3.14B	3.13B
Total Non-Current Liabilities (Quarter)		3.73B	3.81B	4.50B	4.00B	4.31B	4.61B	4.60B	4.72B	4.96B	4.93B	5.65B	4.87B	4.77B	4.40B	4.51B	4.42B	5.94B	5.53B	5.63B	5.77B	6.01B	6.19B	6.26B	6.31B	6.27B	6.20B	6.03B	6.17B	6.39B	6.53B	6.55B	6.88B	7.10B	8.02B	8.95B	8.02B	8.28B	8.59B	10.06B	9.93B	9.82B	10.95B	0.33B	11.42B	10.60B	11.36B	0.25B	13.24B	13.14B	13.36B	0.29B	13.19B	14.11B	18.27B	0.40B	17.27B	17.07B	17.09B	0.43B	18.52B	17.62B	17.55B	0.55B	17.42B	18.18B	17.40B	0.56B
Total Liabilities (Quarter)	-3.43B	4.53B	4.55B	4.80B	4.72B	5.05B	5.38B	5.41B	5.53B	5.80B	5.79B	5.84B	5.76B	5.73B	5.58B	5.57B	5.71B	5.96B	6.87B	6.86B	7.02B	7.34B	7.55B	7.67B	7.67B	7.66B	7.72B	7.38B	7.57B	7.83B	7.87B	7.84B	8.16B	8.44B	9.43B	9.91B	10.10B	10.72B	10.93B	10.80B	11.12B	11.06B	11.59B	11.27B	12.06B	12.18B	12.93B	13.63B	13.93B	13.81B	14.06B	14.31B	14.76B	14.82B	20.16B	20.07B	20.55B	20.38B	20.42B	22.10B	21.73B	20.74B	20.71B	20.23B	20.56B	21.39B	20.54B	20.58B
Shareholder's Equity
Total Debt (Quarter)		0.68B	0.68B	0.67B	0.73B	0.76B	0.83B	0.79B	0.77B	0.76B	0.71B	0.76B	0.68B	0.74B	0.72B	0.76B	0.75B	0.79B	1.75B	1.69B	1.67B	1.66B	1.61B	1.60B	1.67B	1.61B	1.63B	1.61B	1.66B	1.65B	1.63B	1.60B	1.62B	1.61B	1.68B	1.65B	1.63B	1.60B	1.60B	1.64B	1.64B	1.67B	1.66B	1.61B	1.61B	1.71B	3.67B	3.67B	3.68B	3.68B	3.66B	3.64B	3.57B	3.56B	5.50B	5.07B	4.98B	5.66B	5.52B	4.92B	5.88B	5.59B	5.51B	5.44B	5.46B	7.42B	6.95B	6.89B
Common Equity (Quarter)	3.43B	3.60B	3.80B	4.02B	4.05B	4.16B	4.49B	5.00B	5.20B	5.52B	5.54B	5.83B	6.36B	6.44B	6.83B	6.97B	7.04B	7.09B	7.46B	7.87B	7.73B	8.16B	8.10B	8.09B	8.07B	8.21B	8.08B	7.75B	7.26B	7.20B	7.26B	7.17B	7.48B	7.82B	8.56B	8.16B	8.30B	8.19B	8.06B	8.26B	8.73B	9.20B	8.75B	8.41B	8.02B	8.13B	8.64B	8.71B	0.30B	8.45B	8.70B	9.04B	8.97B	9.43B	9.36B	9.97B	10.62B	11.36B	11.68B	9.90B	10.10B	10.58B	11.34B	15.24B	11.97B	12.87B	12.06B	12.35B
Shareholder's Equity (Quarter)	3.43B	3.60B	3.80B	4.02B	4.05B	4.16B	4.49B	5.00B	5.20B	5.52B	5.54B	5.83B	6.36B	6.44B	6.83B	6.97B	7.04B	7.09B	7.46B	7.87B	7.73B	8.16B	8.10B	8.09B	8.07B	8.21B	8.08B	7.75B	7.26B	7.20B	7.26B	7.17B	7.48B	7.82B	8.56B	8.16B	8.30B	8.19B	8.06B	8.26B	8.73B	9.20B	8.75B	8.41B	8.02B	8.13B	8.64B	8.71B	0.30B	8.45B	8.70B	9.04B	8.97B	9.43B	9.36B	9.97B	10.62B	11.36B	11.68B	9.90B	10.10B	10.58B	11.34B	10.27B	11.97B	12.87B	12.06B	16.58B
Liabilities and Shareholders Equity (Quarter)		8.12B	8.36B	8.82B	8.77B	9.21B	9.87B	10.40B	10.73B	11.31B	11.34B	11.67B	12.12B	12.17B	12.41B	12.55B	12.76B	13.05B	14.34B	14.73B	14.75B	15.50B	15.64B	15.76B	15.74B	15.88B	15.80B	15.13B	14.83B	15.02B	15.14B	15.01B	15.63B	16.26B	17.99B	18.07B	18.39B	18.91B	18.99B	19.06B	19.85B	20.25B	20.35B	19.74B	20.08B	20.31B	21.57B	22.62B	22.96B	22.61B	23.06B	23.71B	24.12B	24.48B	29.77B	30.30B	31.43B	31.73B	32.10B	32.01B	31.83B	31.32B	32.05B	31.54B	32.53B	34.26B	33.64B	33.99B
Treasury Shares (Quarter)		0.00B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B			0.00B	0.08B	0.00B	0.00B	0.00B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)		-0.93B	-0.86B	-0.90B	3.69B	-0.96B	-0.86B	-0.72B	-0.64B	-0.65B	5.57B	-0.72B	6.42B	6.81B	-0.81B	-0.79B	-1.09B	-0.75B	-0.23B	-0.18B	0.01B	-0.60B	-0.83B	-0.67B	-1.25B	-1.07B	-0.00B	-0.65B	-0.75B	-0.96B	-0.62B	-0.69B	-1.06B	-0.65B	-0.63B	-0.81B	-1.40B	-1.67B		-0.67B	-1.74B	-0.68B	-0.67B	-1.28B	-0.73B	-0.09B	-1.33B	-0.73B	0.03B	-1.23B	-1.23B	-0.02B	-0.33B	-1.70B	0.10B	-1.55B	-1.82B	0.10B	-2.05B	-0.85B	0.11B	0.11B	0.10B	20.83B	-1.60B	0.10B	-2.21B	-2.28B

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CMI Balance Sheet (2009-2025) | CMI

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