Cummins Inc.
CMI
$411.63
$0.600.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.82% | -29.27% | -17.40% | -20.71% | -5.66% |
| Total Receivables | 4.78% | 3.97% | -6.39% | -4.86% | -4.38% |
| Inventory | 7.34% | 6.34% | 1.14% | 3.86% | -2.80% |
| Prepaid Expenses | 24.38% | 17.07% | 26.89% | 18.98% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.86% | 20.00% | 120.00% | -71.69% | -24.32% |
| Total Current Assets | 13.17% | -0.51% | -2.93% | -3.75% | -2.91% |
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| Total Current Assets | 13.17% | -0.51% | -2.93% | -3.75% | -2.91% |
| Net Property, Plant & Equipment | 9.04% | 7.36% | 2.04% | 6.14% | 4.33% |
| Long-term Investments | 1.63% | -0.37% | -5.16% | 1.39% | -0.42% |
| Goodwill | 1.63% | -0.37% | -5.16% | 1.39% | -0.42% |
| Total Other Intangibles | -4.28% | -2.20% | -6.67% | -2.22% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | 4.99% | 1.57% | 1.56% | -3.46% |
| Total Assets | 9.38% | 2.21% | -1.45% | -0.14% | -1.31% |
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| Total Accounts Payable | -5.77% | -3.69% | -7.25% | -1.31% | 2.25% |
| Total Accrued Expenses | -3.75% | 2.79% | -0.08% | 5.41% | 12.17% |
| Short-term Debt | -63.93% | 113.56% | -9.07% | 7.01% | -6.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.36% | 228.10% | 208.59% | 11.47% | -58.03% |
| Total Finance Division Other Current Liabilities | 12.10% | -38.91% | -42.56% | 9.80% | 14.92% |
| Total Other Current Liabilities | 12.10% | -38.91% | -42.56% | 9.80% | 14.92% |
| Total Current Liabilities | -7.44% | -0.95% | -12.93% | 4.29% | 0.90% |
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| Total Current Liabilities | -7.44% | -0.95% | -12.93% | 4.29% | 0.90% |
| Long-Term Debt | 23.11% | -17.74% | -1.18% | -3.84% | 6.00% |
| Short-term Debt | -63.93% | 113.56% | -9.07% | 7.01% | -6.19% |
| Capital Leases | 23.68% | 19.16% | 9.83% | 9.30% | -8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -3.09% | -4.84% | -0.97% | 0.00% |
| Total Liabilities | 3.09% | -5.37% | -8.46% | 1.43% | 1.79% |
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| Common Stock & APIC | 1.63% | 1.68% | 2.81% | 2.11% | 1.97% |
| Retained Earnings | 9.65% | 9.16% | 16.68% | 5.84% | 5.23% |
| Treasury Stock & Other | 1.96% | 0.14% | -14.08% | -13.46% | -16.24% |
| Total Common Equity | 23.43% | 20.48% | 16.06% | -3.22% | -7.60% |
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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 | 23.43% | 20.48% | 16.06% | -3.22% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | 1.26% | -1.61% | 0.59% | 0.59% |
| Total Equity | 21.72% | 18.51% | 14.18% | -2.89% | -6.87% |
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