Cummins Inc.
CMI
$514.53
-$2.72-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16B | 3.07B | 2.16B | 2.26B | 2.25B |
| Total Receivables | 5.64B | 5.87B | 5.68B | 5.30B | 5.39B |
| Inventory | 6.26B | 6.29B | 6.12B | 5.74B | 6.13B |
| Prepaid Expenses | 1.61B | 1.60B | 1.54B | 1.38B | 1.47B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00M | 96.00M | 36.00M | 66.00M | 77.00M |
| Total Current Assets | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B |
|
|
|||||
| Total Current Assets | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B |
| Net Property, Plant & Equipment | 7.21B | 7.10B | 6.94B | 6.89B | 6.69B |
| Long-term Investments | 2.22B | 2.43B | 2.40B | 2.37B | 2.41B |
| Goodwill | 2.22B | 2.43B | 2.40B | 2.37B | 2.41B |
| Total Other Intangibles | 2.35B | 2.40B | 2.40B | 2.35B | 2.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17B | 3.39B | 3.26B | 3.29B | 3.25B |
| Total Assets | 33.64B | 34.26B | 32.53B | 31.54B | 32.05B |
|
|
|||||
| Total Accounts Payable | 3.82B | 4.15B | 4.31B | 3.95B | 4.21B |
| Total Accrued Expenses | 2.30B | 2.18B | 1.88B | 2.54B | 2.34B |
| Short-term Debt | 668.00M | 689.00M | 2.03B | 1.62B | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.00M | 755.00M | 794.00M | 790.00M | 787.00M |
| Total Finance Division Other Current Liabilities | 2.41B | 2.54B | 2.56B | 2.34B | 2.20B |
| Total Other Current Liabilities | 2.41B | 2.54B | 2.56B | 2.34B | 2.20B |
| Total Current Liabilities | 9.45B | 10.32B | 11.58B | 11.23B | 11.60B |
|
|
|||||
| Total Current Liabilities | 9.45B | 10.32B | 11.58B | 11.23B | 11.60B |
| Long-Term Debt | 6.75B | 6.75B | 4.75B | 4.77B | 4.81B |
| Short-term Debt | 668.00M | 689.00M | 2.03B | 1.62B | 2.08B |
| Capital Leases | 563.00M | 564.00M | 541.00M | 514.00M | 517.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 3.75B | 3.70B | 3.72B | 3.78B |
| Total Liabilities | 20.54B | 21.39B | 20.56B | 20.23B | 20.71B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.62B | 2.60B | 2.64B | 2.61B |
| Retained Earnings | 22.30B | 22.04B | 21.40B | 20.83B | 20.66B |
| Treasury Stock & Other | -12.89B | -12.88B | -13.08B | -13.19B | -12.96B |
| Total Common Equity | 12.06B | 11.79B | 10.92B | 10.27B | 10.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.06B | 11.79B | 10.92B | 10.27B | 10.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03B | 1.08B | 1.05B | 1.04B | 1.03B |
| Total Equity | 13.10B | 12.87B | 11.97B | 11.31B | 11.34B |
|
|
|||||