CMI - CUMMINS INC
330.71
1.310 0.396%
Share volume: 1,192,135
Last Updated: 03-12-2025
Machinery/Engines & Turbines:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$329.40
1.31
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-11-2025 | 02-12-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 11-05-2024 | 02-11-2025 | |
| Assets | |||||||||
| Total Assets | 32.005 B | 32.005 B | 31.827 B | 31.827 B | 31.320 B | 31.320 B | 32.052 B | 31.540 B | |
| Current Assets | 15.198 B | 15.198 B | 15.620 B | 15.620 B | 14.962 B | 14.962 B | 15.316 B | 14.752 B | |
| Inventories | 5.677 B | 5.677 B | 5.758 B | 5.758 B | 5.857 B | 5.857 B | 6.134 B | 5.742 B | |
| Other Current Assets | 0.000 | 1.197 B | 0.000 | 1.348 B | 0.000 | 1.316 B | 0.000 | 0.000 | |
| Short Term Investments | 562.000 M | 1.197 B | 510.000 M | 1.348 B | 593.000 M | 1.316 B | 518.000 M | 593.000 M | |
| Total Receivables | 0.000 | 5.583 B | 0.000 | 5.463 B | 0.000 | 5.606 B | 0.000 | 0.000 | |
| Current Cash | 2.179 B | 2.741 B | 2.541 B | 3.051 B | 1.590 B | 2.183 B | 1.733 B | 1.671 B | |
| Total Non-current Assets | 1.800 B | 16.807 B | 1.774 B | 16.207 B | 1.828 B | 16.358 B | 1.922 B | 1.889 B | |
| Property Plant Equipment | 6.249 B | 6.249 B | 6.011 B | 6.011 B | 6.053 B | 6.053 B | 6.176 B | 6.356 B | |
| Other Assets | 10.558 B | 1.740 B | 10.196 B | 1.737 B | 10.305 B | 1.699 B | 10.560 B | 10.432 B | |
| Intangible Assets | 0.000 | 2.519 B | 0.000 | 2.455 B | 0.000 | 2.502 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 2.499 B | 0.000 | 2.406 B | 0.000 | 2.394 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 32.005 B | 32.005 B | 31.827 B | 31.827 B | 31.320 B | 31.320 B | 32.052 B | 31.540 B | |
| Total liabilities | 22.101 B | 23.155 B | 21.726 B | 22.760 B | 20.744 B | 21.769 B | 20.711 B | 20.232 B | |
| Total current liabilities | 12.903 B | 12.903 B | 11.686 B | 11.686 B | 11.144 B | 11.144 B | 11.603 B | 11.234 B | |
| Accounts Payable | 4.260 B | 4.260 B | 4.476 B | 4.476 B | 4.405 B | 4.405 B | 4.206 B | 3.951 B | |
| Other liabilities | 3.430 B | 3.492 B | 3.208 B | 3.582 B | 3.128 B | 3.490 B | 3.162 B | 3.149 B | |
| Current long term debt | 0.000 | 1.894 B | 0.000 | 1.064 B | 0.000 | 2.077 B | 0.000 | 0.000 | |
| Long term debt | 4.802 B | 4.802 B | 5.771 B | 5.771 B | 5.426 B | 5.426 B | 4.856 B | 4.784 B | |
| Other liabilities | 3.430 B | 3.492 B | 3.208 B | 3.582 B | 3.128 B | 3.490 B | 3.162 B | 3.149 B | |
| Minority interest | 0.000 | 1.054 B | 0.000 | 1.034 B | 0.000 | 1.025 B | 0.000 | 0.000 | |
| Total Shareholder equity | 8.850 B | 8.850 B | 9.153 B | 9.067 B | 9.551 B | 9.551 B | 10.315 B | 10.271 B | |
| Common stock | 2.564 B | 141.800 M | 2.557 B | 141.300 M | 2.582 B | 137.100 M | 2.612 B | 2.636 B | |
| Retained earnings | 17.851 B | 17.851 B | 19.605 B | 19.605 B | 20.101 B | 20.101 B | 20.660 B | 20.828 B |