Cummins Inc financial data

Symbol
CMI on NYSE
Industry
Engines & Turbines
Location
500 Jackson St, Box 3005 Mail Code 93050, Columbus, IN
State of incorporation
IN
Fiscal year end
December 31
Former names
CUMMINS ENGINE CO INC (to 8/29/2001)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +0.85%
Quick Ratio 51.4 % +2.92%
Debt-to-equity 213 % +0.63%
Operating Margin 11 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -3.09%
Entity Public Float 38B USD +9.51%
Weighted Average Number of Shares Outstanding, Basic 138M shares -2.47%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.1B USD +0.11%
Cost of Revenue 25.7B USD -0.59%
Research and Development Expense 1.46B USD -2.47%
Operating Income (Loss) 3.75B USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.9B USD +202%
Income Tax Expense (Benefit) 835M USD +6.23%
Earnings Per Share, Basic 28.6 USD/shares +450%
Earnings Per Share, Diluted 28.4 USD/shares +451%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73B USD -27.4%
Marketable Securities, Current 593M USD +5.52%
Cash, Cash Equivalents, and Short-term Investments 2.26B USD -17.4%
Inventory, Net 5.74B USD +1.15%
Assets, Current 14.8B USD -2.94%
Property, Plant and Equipment, Net 6.36B USD +1.71%
Operating Lease, Right-of-Use Asset 532M USD +6.19%
Intangible Assets, Net (Excluding Goodwill) 2.35B USD -6.67%
Goodwill 2.37B USD -5.16%
Other Assets, Noncurrent 2.63B USD +3.54%
Assets 31.5B USD -1.45%
Accounts Payable, Current 3.95B USD -7.25%
Employee-related Liabilities, Current 1.08B USD -2.17%
Accrued Liabilities, Current 1.9B USD -49.4%
Contract with Customer, Liability, Current 1.35B USD +10.4%
Liabilities, Current 11.2B USD -12.9%
Long-term Debt and Lease Obligation 4.78B USD -0.38%
Contract with Customer, Liability, Noncurrent 1.07B USD +10.2%
Operating Lease, Liability, Noncurrent 409M USD +9.36%
Other Liabilities, Noncurrent 3.15B USD -8.19%
Liabilities 20.2B USD -8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45B USD -10.8%
Retained Earnings (Accumulated Deficit) 20.8B USD +16.7%
Stockholders' Equity Attributable to Parent 10.3B USD +16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD +14.2%
Liabilities and Equity 31.5B USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 276M USD -44.2%
Net Cash Provided by (Used in) Financing Activities 499M USD
Net Cash Provided by (Used in) Investing Activities -406M USD -78.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 223M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 362M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B USD -23.3%
Deferred Tax Assets, Valuation Allowance 872M USD +10.5%
Deferred Tax Assets, Gross 3.02B USD +9.5%
Operating Lease, Liability 539M USD +5.27%
Payments to Acquire Property, Plant, and Equipment 169M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.71B USD +785%
Lessee, Operating Lease, Liability, to be Paid 622M USD +7.99%
Property, Plant and Equipment, Gross 11.8B USD +1.05%
Operating Lease, Liability, Current 130M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 150M USD -3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 98M USD +6.52%
Unrecognized Tax Benefits 304M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +1.47%
Depreciation, Depletion and Amortization 265M USD +7.72%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD +9.09%
Interest Expense 387M USD +15.9%