CUMMINS INC (1CMI.MI) Stock Balance Sheet

BIT:1CMI • US2310211063

Current stock price

405.8 EUR
+405.8 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CMI.MI Cash Equivalents Chart1CMI.MI Cash Equivalents over time chart
2.57B1.67B2.18B2.10B2.59B
Marketable Securities
1CMI.MI Marketable Securities Chart1CMI.MI Marketable Securities over time chart
593.00M593.00M562.00M472.00M595.00M
Receivables
1CMI.MI Receivables Chart1CMI.MI Receivables over time chart
5.64B5.30B5.66B5.29B4.09B
Inventories
1CMI.MI Inventories Chart1CMI.MI Inventories over time chart
6.26B5.74B5.68B5.60B4.36B
Other Current Assets
1CMI.MI Other Current Assets Chart1CMI.MI Other Current Assets over time chart
1.67B1.44B1.12B990.00M676.00M
Total Current Assets
1CMI.MI Total Current Assets Chart1CMI.MI Total Current Assets over time chart
16.72B14.75B15.20B14.45B12.31B
 
Non-Current Assets
PPE Net
1CMI.MI PPE Net Chart1CMI.MI PPE Net over time chart
7.21B6.89B6.75B6.01B4.87B
Investments And Advances
1CMI.MI Investments And Advances Chart1CMI.MI Investments And Advances over time chart
1.97B1.89B1.80B1.76B1.54B
Goodwill
1CMI.MI Goodwill Chart1CMI.MI Goodwill over time chart
2.22B2.37B2.50B2.34B1.29B
Intangibles
1CMI.MI Intangibles Chart1CMI.MI Intangibles over time chart
2.35B2.35B2.52B2.69B900.00M
Other Non-Current Assets
1CMI.MI Other Non-Current Assets Chart1CMI.MI Other Non-Current Assets over time chart
3.17B3.29B3.24B3.05B2.81B
Total Non-Current Assets
1CMI.MI Total Non-Current Assets Chart1CMI.MI Total Non-Current Assets over time chart
16.92B16.79B16.81B15.85B11.40B
 
TOTAL ASSETS
1CMI.MI TOTAL ASSETS Chart1CMI.MI TOTAL ASSETS over time chart
33.64B31.54B32.01B30.30B23.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CMI.MI Short Term Debt Chart1CMI.MI Short Term Debt over time chart
668.00M1.61B1.78B2.78B521.00M
Current Portion Of LT Debt.
1CMI.MI Current Portion Of LT Debt. Chart1CMI.MI Current Portion Of LT Debt. over time chart
122.00M660.00M118.00M573.00M59.00M
Accrued Expenses
1CMI.MI Accrued Expenses Chart1CMI.MI Accrued Expenses over time chart
3.10B3.42B5.29B2.63B2.52B
Accounts Payable
1CMI.MI Accounts Payable Chart1CMI.MI Accounts Payable over time chart
3.82B3.95B4.26B4.25B3.02B
Other Current Liabilities
1CMI.MI Other Current Liabilities Chart1CMI.MI Other Current Liabilities over time chart
1.75B1.59B1.46B1.18B962.00M
Total Current Liabilities
1CMI.MI Total Current Liabilities Chart1CMI.MI Total Current Liabilities over time chart
9.45B11.23B12.90B11.42B7.08B
 
Non-Current Liabilities
Long Term Debt
1CMI.MI Long Term Debt Chart1CMI.MI Long Term Debt over time chart
6.82B4.78B4.80B4.50B3.58B
Deferred Taxes/Income
1CMI.MI Deferred Taxes/Income Chart1CMI.MI Deferred Taxes/Income over time chart
379.00M389.00M530.00M649.00M403.00M
Other Non-Current Liabilities
1CMI.MI Other Non-Current Liabilities Chart1CMI.MI Other Non-Current Liabilities over time chart
3.88B3.83B3.87B3.51B3.24B
Total Non-Current Liabilities
1CMI.MI Total Non-Current Liabilities Chart1CMI.MI Total Non-Current Liabilities over time chart
12.12B10.04B10.25B9.90B8.15B
 
TOTAL LIABILITIES
1CMI.MI TOTAL LIABILITIES Chart1CMI.MI TOTAL LIABILITIES over time chart
21.57B21.27B23.16B21.32B15.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CMI.MI Retained Earnings Chart1CMI.MI Retained Earnings over time chart
22.30B20.83B17.85B18.04B16.74B
Additional Paid In Capital
1CMI.MI Additional Paid In Capital Chart1CMI.MI Additional Paid In Capital over time chart
2.10B2.08B2.01B1.69B1.87B
Minority Interest
1CMI.MI Minority Interest Chart1CMI.MI Minority Interest over time chart
1.03B1.04B1.05B1.25B927.00M
Common Shares
1CMI.MI Common Shares Chart1CMI.MI Common Shares over time chart
556.00M556.00M556.00M556.00M556.00M
Treasury Stock
1CMI.MI Treasury Stock Chart1CMI.MI Treasury Stock over time chart
-10.68B-10.75B-9.36B-9.41B-9.12B
Other Shareholders' Equity
1CMI.MI Other Shareholders' Equity Chart1CMI.MI Other Shareholders' Equity over time chart
-2.21B-2.44B-2.21B-1.89B-1.57B
Shares Outstanding
1CMI.MI Shares Outstanding Chart1CMI.MI Shares Outstanding over time chart
138.00M137.40M141.80M141.30M142.50M
Tangible Book Value per Share
1CMI.MI Tangible Book Value per Share Chart1CMI.MI Tangible Book Value per Share over time chart
54.3340.3927.0227.9244.12
Total Shareholders' Equity
1CMI.MI Total Shareholders' Equity Chart1CMI.MI Total Shareholders' Equity over time chart
12.06B10.27B8.85B8.97B8.47B
 
TOTAL LIABILITIES AND EQUITY
1CMI.MI TOTAL LIABILITIES AND EQUITY Chart1CMI.MI TOTAL LIABILITIES AND EQUITY over time chart
33.64B31.54B32.01B30.30B23.71B
 
Statistics
Debt/Equity
1CMI.MI Debt/Equity Chart1CMI.MI Debt/Equity over time chart
0.620.620.740.810.48
Current Ratio
1CMI.MI Current Ratio Chart1CMI.MI Current Ratio over time chart
1.771.311.181.271.74
Return On Assets (ROA)
1CMI.MI Return On Assets (ROA) Chart1CMI.MI Return On Assets (ROA) over time chart
7.93%12.51%2.30%7.10%8.99%
Return On Equity (ROE)
1CMI.MI Return On Equity (ROE) Chart1CMI.MI Return On Equity (ROE) over time chart
22.12%38.42%8.31%23.97%25.15%
Return On Invested Capital (ROIC)
1CMI.MI Return On Invested Capital (ROIC) Chart1CMI.MI Return On Invested Capital (ROIC) over time chart
10.92%11.29%10.71%8.40%8.69%
Return On Invested Capital Ex Cash (ROICexc)
1CMI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CMI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.51%12.59%12.33%9.53%10.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CMI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CMI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.85%16.57%17.05%12.94%12.66%

All data in USD , ROIC based on taxRate of 0.33

Charts

1CMI.MI Balance Sheet Over Time Chart1CMI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CMI.MI Balance Sheet - Short Vs Long Term Chart1CMI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B