Cummins Inc.
CMI
$411.59
$0.5550.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.45% | -4.68% | 0.58% | 3.11% | -28.45% |
| Total Receivables | 3.42% | 7.13% | -1.58% | -3.91% | 2.62% |
| Inventory | 2.68% | 6.64% | -6.39% | 4.73% | 1.72% |
| Prepaid Expenses | 3.82% | 11.97% | -6.07% | 13.90% | -2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.67% | -45.45% | -14.29% | 175.00% | -6.67% |
| Total Current Assets | 8.96% | 5.34% | -3.68% | 2.37% | -4.21% |
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| Total Current Assets | 8.96% | 5.34% | -3.68% | 2.37% | -4.21% |
| Net Property, Plant & Equipment | 2.20% | 0.78% | 2.99% | 2.78% | 0.63% |
| Long-term Investments | 1.50% | 1.14% | -1.74% | 0.75% | -0.50% |
| Goodwill | 1.50% | 1.14% | -1.74% | 0.75% | -0.50% |
| Total Other Intangibles | -0.25% | 2.13% | -4.51% | -1.60% | 1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | -0.88% | 1.17% | 4.00% | 0.68% |
| Total Assets | 5.31% | 3.14% | -1.60% | 2.34% | -1.59% |
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| Total Accounts Payable | -3.71% | 9.11% | -6.06% | -4.52% | -1.59% |
| Total Accrued Expenses | 16.00% | -26.00% | 8.73% | 3.13% | 23.88% |
| Short-term Debt | -66.08% | 25.76% | -22.24% | 8.74% | 100.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.91% | 0.51% | 0.38% | 164.09% | 23.14% |
| Total Finance Division Other Current Liabilities | -0.78% | 9.50% | 6.42% | -3.05% | -45.93% |
| Total Other Current Liabilities | -0.78% | 9.50% | 6.42% | -3.05% | -45.93% |
| Total Current Liabilities | -10.89% | 3.04% | -3.18% | 4.12% | -4.64% |
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| Total Current Liabilities | -10.89% | 3.04% | -3.18% | 4.12% | -4.64% |
| Long-Term Debt | 40.58% | -0.40% | -0.93% | -11.25% | -6.06% |
| Short-term Debt | -66.08% | 25.76% | -22.24% | 8.74% | 100.84% |
| Capital Leases | 4.25% | 5.25% | -0.58% | 13.38% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68% | -0.57% | -1.64% | 1.53% | -2.41% |
| Total Liabilities | 4.02% | 1.62% | -2.31% | -0.16% | -4.52% |
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| Common Stock & APIC | 0.92% | -1.37% | 0.92% | 1.16% | 0.98% |
| Retained Earnings | 2.99% | 2.75% | 0.81% | 2.78% | 2.53% |
| Treasury Stock & Other | 1.54% | 0.88% | -1.82% | 1.33% | -0.28% |
| Total Common Equity | 7.92% | 6.36% | -0.43% | 8.00% | 5.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.92% | 6.36% | -0.43% | 8.00% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.53% | 0.96% | 1.07% | 0.10% | -0.87% |
| Total Equity | 7.53% | 5.86% | -0.29% | 7.23% | 4.70% |
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