Cummins Inc financial data

Symbol
CMI on NYSE
Location
500 Jackson St, Box 3005 Mail Code 93050, Columbus, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +6.21%
Quick Ratio 54.3 % +9.68%
Debt-to-equity 191 % -14.1%
Operating Margin 12.3 % +146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.54%
Entity Public Float 38B USD +9.51%
Weighted Average Number of Shares Outstanding, Basic 138M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.7B USD -1.33%
Cost of Revenue 25.1B USD -3.05%
Research and Development Expense 1.42B USD -6.47%
Operating Income (Loss) 4.14B USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.05B USD +42.2%
Income Tax Expense (Benefit) 981M USD +27.6%
Earnings Per Share, Basic 21 USD/shares +55.1%
Earnings Per Share, Diluted 21 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32B USD +45.8%
Marketable Securities, Current 755M USD +27.3%
Cash, Cash Equivalents, and Short-term Investments 3.07B USD +40.8%
Inventory, Net 6.29B USD +7.34%
Assets, Current 16.9B USD +13.2%
Property, Plant and Equipment, Net 6.54B USD +8.05%
Operating Lease, Right-of-Use Asset 555M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 2.4B USD -4.28%
Goodwill 2.43B USD +1.63%
Other Assets, Noncurrent 2.78B USD +16.5%
Assets 34.3B USD +9.38%
Accounts Payable, Current 4.15B USD -5.77%
Employee-related Liabilities, Current 657M USD -18%
Accrued Liabilities, Current 1.93B USD +1.91%
Contract with Customer, Liability, Current 1.62B USD +23.6%
Liabilities, Current 10.3B USD -7.44%
Long-term Debt and Lease Obligation 6.81B USD +25.5%
Contract with Customer, Liability, Noncurrent 1.06B USD +1.24%
Operating Lease, Liability, Noncurrent 433M USD +30%
Other Liabilities, Noncurrent 3.21B USD +2.46%
Liabilities 21.4B USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17B USD +7.2%
Retained Earnings (Accumulated Deficit) 22B USD +9.65%
Stockholders' Equity Attributable to Parent 11.8B USD +23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +21.7%
Liabilities and Equity 34.3B USD +9.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -101%
Net Cash Provided by (Used in) Financing Activities 92M USD -81.6%
Net Cash Provided by (Used in) Investing Activities -246M USD +39.4%
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 -139M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B USD +45.8%
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 162M USD -4.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.11B USD +104%
Lessee, Operating Lease, Liability, to be Paid 622M USD +7.99%
Property, Plant and Equipment, Gross 12.3B USD +8.09%
Operating Lease, Liability, Current 140M USD +6.87%
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 269M USD +1.51%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD +9.09%
Interest Expense 87M USD -20.2%