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 | 59.41% | 40.34% | 40.82% | -29.27% | -17.40% |
| Total Receivables | 16.69% | 4.70% | 4.78% | 3.97% | -6.39% |
| Inventory | 1.39% | 1.99% | 7.34% | 6.34% | 1.14% |
| Prepaid Expenses | -9.14% | 9.82% | 24.38% | 17.07% | 26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -29.87% | 242.86% | 20.00% | 120.00% |
| Total Current Assets | 14.73% | 9.17% | 13.17% | -0.51% | -2.93% |
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| Total Current Assets | 14.73% | 9.17% | 13.17% | -0.51% | -2.93% |
| Net Property, Plant & Equipment | 8.81% | 7.81% | 9.04% | 7.36% | 2.04% |
| Long-term Investments | -6.16% | -7.88% | 1.63% | -0.37% | -5.16% |
| Goodwill | -6.16% | -7.88% | 1.63% | -0.37% | -5.16% |
| Total Other Intangibles | -7.83% | -4.75% | -4.28% | -2.20% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | -2.55% | 8.25% | 4.99% | 1.57% |
| Total Assets | 7.77% | 4.95% | 9.38% | 2.21% | -1.45% |
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| Total Accounts Payable | -3.82% | -9.20% | -5.77% | -3.69% | -7.25% |
| Total Accrued Expenses | -5.79% | -1.84% | -3.75% | 2.79% | 2.52% |
| Short-term Debt | -58.76% | -67.84% | -63.93% | 113.56% | -9.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.63% | -66.71% | 153.36% | 228.10% | 208.59% |
| Total Finance Division Other Current Liabilities | 8.15% | 9.79% | 12.10% | -38.91% | -44.18% |
| Total Other Current Liabilities | 8.15% | 9.79% | 12.10% | -38.91% | -44.18% |
| Total Current Liabilities | -14.46% | -18.52% | -7.44% | -0.95% | -12.93% |
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| Total Current Liabilities | -14.46% | -18.52% | -7.44% | -0.95% | -12.93% |
| Long-Term Debt | 42.79% | 40.29% | 24.54% | -17.74% | -3.03% |
| Short-term Debt | -58.76% | -67.84% | -63.93% | 113.56% | -9.07% |
| Capital Leases | 4.09% | 8.90% | 23.68% | 19.16% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -0.19% | 0.86% | -3.09% | -2.56% |
| Total Liabilities | 1.74% | -0.83% | 3.09% | -5.37% | -8.46% |
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| Common Stock & APIC | 1.40% | 1.49% | 1.63% | 1.68% | 2.81% |
| Retained Earnings | 8.58% | 7.94% | 9.65% | 9.16% | 16.68% |
| Treasury Stock & Other | 1.92% | 0.54% | 1.96% | 0.14% | -14.08% |
| Total Common Equity | 20.23% | 16.96% | 23.43% | 20.48% | 16.06% |
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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 | 20.23% | 16.96% | 23.43% | 20.48% | 16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12% | 0.78% | 5.76% | 1.26% | -1.61% |
| Total Equity | 18.57% | 15.49% | 21.72% | 18.51% | 14.18% |
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