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CUMMINS INC (CMI) Stock Balance Sheet

NYSE:CMI - US2310211063 - Common Stock

393.69 USD
-6.16 (-1.54%)
Last: 9/9/2025, 3:45:10 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMI Cash Equivalents ChartCMI Cash Equivalents over time chart
2.32B1.67B2.18B2.10B2.59B
Marketable Securities
CMI Marketable Securities ChartCMI Marketable Securities over time chart
755.00M593.00M562.00M472.00M595.00M
Receivables
CMI Receivables ChartCMI Receivables over time chart
5.87B5.30B5.66B5.29B4.09B
Inventories
CMI Inventories ChartCMI Inventories over time chart
6.29B5.74B5.68B5.60B4.36B
Other Current Assets
CMI Other Current Assets ChartCMI Other Current Assets over time chart
1.70B1.44B1.12B990.00M676.00M
Total Current Assets
CMI Total Current Assets ChartCMI Total Current Assets over time chart
16.93B14.75B15.20B14.45B12.31B
 
Non-Current Assets
PPE Net
CMI PPE Net ChartCMI PPE Net over time chart
7.09B6.89B6.75B6.01B4.87B
Investments And Advances
CMI Investments And Advances ChartCMI Investments And Advances over time chart
2.02B1.89B1.80B1.76B1.54B
Goodwill
CMI Goodwill ChartCMI Goodwill over time chart
2.43B2.37B2.50B2.34B1.29B
Intangibles
CMI Intangibles ChartCMI Intangibles over time chart
2.40B2.35B2.52B2.69B900.00M
Other Non-Current Assets
CMI Other Non-Current Assets ChartCMI Other Non-Current Assets over time chart
3.38B3.29B3.24B3.05B2.81B
Total Non-Current Assets
CMI Total Non-Current Assets ChartCMI Total Non-Current Assets over time chart
17.33B16.79B16.81B15.85B11.40B
 
TOTAL ASSETS
CMI TOTAL ASSETS ChartCMI TOTAL ASSETS over time chart
34.26B31.54B32.01B30.30B23.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMI Short Term Debt ChartCMI Short Term Debt over time chart
689.00M1.61B1.78B2.78B521.00M
Current Portion Of LT Debt.
CMI Current Portion Of LT Debt. ChartCMI Current Portion Of LT Debt. over time chart
615.00M660.00M118.00M573.00M59.00M
Accrued Expenses
CMI Accrued Expenses ChartCMI Accrued Expenses over time chart
2.98B3.42B5.29B2.63B2.52B
Accounts Payable
CMI Accounts Payable ChartCMI Accounts Payable over time chart
4.15B3.95B4.26B4.25B3.02B
Other Current Liabilities
CMI Other Current Liabilities ChartCMI Other Current Liabilities over time chart
1.88B1.59B1.46B1.18B962.00M
Total Current Liabilities
CMI Total Current Liabilities ChartCMI Total Current Liabilities over time chart
10.31B11.23B12.90B11.42B7.08B
 
Non-Current Liabilities
Long Term Debt
CMI Long Term Debt ChartCMI Long Term Debt over time chart
6.81B4.78B4.80B4.50B3.58B
Deferred Taxes/Income
CMI Deferred Taxes/Income ChartCMI Deferred Taxes/Income over time chart
405.00M389.00M530.00M649.00M403.00M
Other Non-Current Liabilities
CMI Other Non-Current Liabilities ChartCMI Other Non-Current Liabilities over time chart
3.86B3.83B3.87B3.51B3.24B
Total Non-Current Liabilities
CMI Total Non-Current Liabilities ChartCMI Total Non-Current Liabilities over time chart
12.15B10.04B10.25B9.90B8.15B
 
TOTAL LIABILITIES
CMI TOTAL LIABILITIES ChartCMI TOTAL LIABILITIES over time chart
22.47B21.27B23.16B21.32B15.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMI Retained Earnings ChartCMI Retained Earnings over time chart
22.04B20.83B17.85B18.04B16.74B
Additional Paid In Capital
CMI Additional Paid In Capital ChartCMI Additional Paid In Capital over time chart
2.07B2.08B2.01B1.69B1.87B
Minority Interest
CMI Minority Interest ChartCMI Minority Interest over time chart
1.08B1.04B1.05B1.25B927.00M
Common Shares
CMI Common Shares ChartCMI Common Shares over time chart
556.00M556.00M556.00M556.00M556.00M
Treasury Stock
CMI Treasury Stock ChartCMI Treasury Stock over time chart
-10.71B-10.75B-9.36B-9.41B-9.12B
Other Shareholders' Equity
CMI Other Shareholders' Equity ChartCMI Other Shareholders' Equity over time chart
-2.17B-2.44B-2.21B-1.89B-1.57B
Shares Outstanding
CMI Shares Outstanding ChartCMI Shares Outstanding over time chart
137.80M137.40M141.80M141.30M142.50M
Tangible Book Value per Share
CMI Tangible Book Value per Share ChartCMI Tangible Book Value per Share over time chart
50.5240.3927.0227.9244.12
Total Shareholders' Equity
CMI Total Shareholders' Equity ChartCMI Total Shareholders' Equity over time chart
11.79B10.27B8.85B8.97B8.47B
 
TOTAL LIABILITIES AND EQUITY
CMI TOTAL LIABILITIES AND EQUITY ChartCMI TOTAL LIABILITIES AND EQUITY over time chart
34.26B31.54B32.01B30.30B23.71B
 
Statistics
Debt/Equity
CMI Debt/Equity ChartCMI Debt/Equity over time chart
0.640.620.740.810.48
Current Ratio
CMI Current Ratio ChartCMI Current Ratio over time chart
1.641.311.181.271.74
Return On Assets (ROA)
CMI Return On Assets (ROA) ChartCMI Return On Assets (ROA) over time chart
8.58%12.51%2.30%7.10%8.99%
Return On Equity (ROE)
CMI Return On Equity (ROE) ChartCMI Return On Equity (ROE) over time chart
24.95%38.42%8.31%23.97%25.15%
Return On Invested Capital (ROIC)
CMI Return On Invested Capital (ROIC) ChartCMI Return On Invested Capital (ROIC) over time chart
11.02%11.29%10.71%8.40%8.69%
Return On Invested Capital Ex Cash (ROICexc)
CMI Return On Invested Capital Ex Cash (ROICexc) ChartCMI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.59%12.59%12.33%9.53%10.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.23%16.57%17.05%12.94%12.66%

All data in USD , ROIC based on taxRate of 0.33

Charts

CMI Balance Sheet Over Time ChartCMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMI Balance Sheet - Short Vs Long Term ChartCMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B