Cummins Inc.
CMI
$342.13
-$2.73-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.58% | 3.11% | -28.45% | 11.31% | -3.45% |
| Total Receivables | -1.58% | -3.91% | 2.62% | -3.55% | 0.04% |
| Inventory | -6.39% | 4.73% | 1.72% | 1.43% | -3.88% |
| Prepaid Expenses | -6.07% | 13.90% | -2.28% | 21.36% | -11.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | 175.00% | -6.67% | 0.00% | -88.97% |
| Total Current Assets | -3.68% | 2.37% | -4.21% | 2.78% | -4.49% |
|
|
|||||
| Total Current Assets | -3.68% | 2.37% | -4.21% | 2.78% | -4.49% |
| Net Property, Plant & Equipment | 2.99% | 2.78% | 0.63% | -4.21% | 7.13% |
| Long-term Investments | -1.74% | 0.75% | -0.50% | -3.72% | 5.04% |
| Goodwill | -1.74% | 0.75% | -0.50% | -3.72% | 5.04% |
| Total Other Intangibles | -4.51% | -1.60% | 1.91% | -2.54% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 4.00% | 0.68% | -4.11% | 1.16% |
| Total Assets | -1.60% | 2.34% | -1.59% | -0.56% | -0.29% |
|
|
|||||
| Total Accounts Payable | -6.06% | -4.52% | -1.59% | 5.07% | -0.05% |
| Total Accrued Expenses | 8.73% | 3.13% | 23.88% | -28.07% | 14.70% |
| Short-term Debt | -22.24% | 8.74% | 100.84% | -46.45% | -8.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 164.09% | 23.14% | -5.47% | -63.74% |
| Total Finance Division Other Current Liabilities | 6.42% | -3.05% | -45.93% | 2.95% | 103.45% |
| Total Other Current Liabilities | 6.42% | -3.05% | -45.93% | 2.95% | 103.45% |
| Total Current Liabilities | -3.18% | 4.12% | -4.64% | -9.43% | 15.97% |
|
|
|||||
| Total Current Liabilities | -3.18% | 4.12% | -4.64% | -9.43% | 15.97% |
| Long-Term Debt | -0.93% | -11.25% | -6.06% | 19.65% | -3.60% |
| Short-term Debt | -22.24% | 8.74% | 100.84% | -46.45% | -8.50% |
| Capital Leases | -0.58% | 13.38% | 0.44% | -2.99% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | 1.53% | -2.41% | -2.36% | 2.36% |
| Total Liabilities | -2.31% | -0.16% | -4.52% | -1.70% | 8.24% |
|
|
|||||
| Common Stock & APIC | 0.92% | 1.16% | 0.98% | -0.27% | 0.23% |
| Retained Earnings | 0.81% | 2.78% | 2.53% | 9.83% | -8.55% |
| Treasury Stock & Other | -1.82% | 1.33% | -0.28% | -13.23% | -1.27% |
| Total Common Equity | -0.43% | 8.00% | 5.34% | 2.45% | -16.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.43% | 8.00% | 5.34% | 2.45% | -16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07% | 0.10% | -0.87% | -1.90% | 3.33% |
| Total Equity | -0.29% | 7.23% | 4.70% | 1.99% | -15.19% |
|
|
|||||
