Cummins Inc.
CMI
$583.87
-$4.24-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.25% | 2.77% | 42.45% | -4.68% | 0.58% |
| Total Receivables | 9.70% | -3.98% | 3.42% | 7.13% | -1.58% |
| Inventory | -6.94% | -0.49% | 2.68% | 6.64% | -6.39% |
| Prepaid Expenses | -22.28% | 0.56% | 3.82% | 11.97% | -6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | -43.75% | 166.67% | -45.45% | -14.29% |
| Total Current Assets | 1.23% | -1.26% | 8.96% | 5.34% | -3.68% |
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| Total Current Assets | 1.23% | -1.26% | 8.96% | 5.34% | -3.68% |
| Net Property, Plant & Equipment | 3.95% | 1.62% | 2.20% | 0.78% | 2.99% |
| Long-term Investments | 0.09% | -8.67% | 1.50% | 1.14% | -1.74% |
| Goodwill | 0.09% | -8.67% | 1.50% | 1.14% | -1.74% |
| Total Other Intangibles | -7.59% | -2.09% | -0.25% | 2.13% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -6.38% | 3.80% | -0.88% | 1.17% |
| Total Assets | 1.05% | -1.81% | 5.31% | 3.14% | -1.60% |
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| Total Accounts Payable | -0.50% | -8.00% | -3.71% | 9.11% | -6.06% |
| Total Accrued Expenses | 7.06% | 5.18% | 16.00% | -27.88% | 11.55% |
| Short-term Debt | -0.30% | -3.05% | -66.08% | 25.76% | -22.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.45% | -65.30% | -4.91% | 0.51% | 0.38% |
| Total Finance Division Other Current Liabilities | 1.87% | -5.04% | -0.78% | 12.69% | 3.42% |
| Total Other Current Liabilities | 1.87% | -5.04% | -0.78% | 12.69% | 3.42% |
| Total Current Liabilities | 1.65% | -8.35% | -10.89% | 3.04% | -3.18% |
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| Total Current Liabilities | 1.65% | -8.35% | -10.89% | 3.04% | -3.18% |
| Long-Term Debt | -1.05% | -0.03% | 42.22% | 1.50% | -2.78% |
| Short-term Debt | -0.30% | -3.05% | -66.08% | 25.76% | -22.24% |
| Capital Leases | -4.97% | -0.18% | 4.25% | 5.25% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 0.48% | 1.57% | -2.89% | 0.71% |
| Total Liabilities | 0.21% | -3.96% | 4.02% | 1.62% | -2.31% |
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| Common Stock & APIC | 0.83% | 1.03% | 0.92% | -1.37% | 0.92% |
| Retained Earnings | 1.42% | 1.18% | 2.99% | 2.75% | 0.81% |
| Treasury Stock & Other | -0.41% | -0.09% | 1.54% | 0.88% | -1.82% |
| Total Common Equity | 2.36% | 2.33% | 7.92% | 6.36% | -0.43% |
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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 | 2.36% | 2.33% | 7.92% | 6.36% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42% | -4.61% | 3.53% | 0.96% | 1.07% |
| Total Equity | 2.37% | 1.75% | 7.53% | 5.86% | -0.29% |
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