NYSE:CMI - New York Stock Exchange, Inc. - US2310211063 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.53B | 1.67B | 2.18B | 2.10B | 2.59B | |||
Marketable Securities | 626.00M | 593.00M | 562.00M | 472.00M | 595.00M | |||
Receivables | 5.68B | 5.30B | 5.66B | 5.29B | 4.09B | |||
Inventories | 6.12B | 5.74B | 5.68B | 5.60B | 4.36B | |||
Other Current Assets | 1.58B | 1.44B | 1.12B | 990.00M | 676.00M | |||
Total Current Assets | 15.54B | 14.75B | 15.20B | 14.45B | 12.31B | |||
Non-Current Assets | ||||||||
PPE Net | 6.94B | 6.89B | 6.75B | 6.01B | 4.87B | |||
Investments And Advances | 1.99B | 1.89B | 1.80B | 1.76B | 1.54B | |||
Goodwill | 2.40B | 2.37B | 2.50B | 2.34B | 1.29B | |||
Intangibles | 2.40B | 2.35B | 2.52B | 2.69B | 900.00M | |||
Other Non-Current Assets | 3.26B | 3.29B | 3.24B | 3.05B | 2.81B | |||
Total Non-Current Assets | 16.99B | 16.79B | 16.81B | 15.85B | 11.40B | |||
TOTAL ASSETS | 32.53B | 31.54B | 32.01B | 30.30B | 23.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.03B | 1.61B | 1.78B | 2.78B | 521.00M | |||
Current Portion Of LT Debt. | 661.00M | 660.00M | 118.00M | 573.00M | 59.00M | |||
Accrued Expenses | 2.70B | 3.42B | 5.29B | 2.63B | 2.52B | |||
Accounts Payable | 4.31B | 3.95B | 4.26B | 4.25B | 3.02B | |||
Other Current Liabilities | 1.87B | 1.59B | 1.46B | 1.18B | 962.00M | |||
Total Current Liabilities | 11.57B | 11.23B | 12.90B | 11.42B | 7.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.80B | 4.78B | 4.80B | 4.50B | 3.58B | |||
Deferred Taxes/Income | 395.00M | 389.00M | 530.00M | 649.00M | 403.00M | |||
Other Non-Current Liabilities | 3.79B | 3.83B | 3.87B | 3.51B | 3.24B | |||
Total Non-Current Liabilities | 10.03B | 10.04B | 10.25B | 9.90B | 8.15B | |||
TOTAL LIABILITIES | 21.61B | 21.27B | 23.16B | 21.32B | 15.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.40B | 20.83B | 17.85B | 18.04B | 16.74B | |||
Additional Paid In Capital | 2.04B | 2.08B | 2.01B | 1.69B | 1.87B | |||
Minority Interest | 1.05B | 1.04B | 1.05B | 1.25B | 927.00M | |||
Common Shares | 556.00M | 556.00M | 556.00M | 556.00M | 556.00M | |||
Treasury Stock | -10.71B | -10.75B | -9.36B | -9.41B | -9.12B | |||
Other Shareholders' Equity | -2.37B | -2.44B | -2.21B | -1.89B | -1.57B | |||
Shares Outstanding | 137.70M | 137.40M | 141.80M | 141.30M | 142.50M | |||
Tangible Book Value per Share | 44.49 | 40.39 | 27.02 | 27.92 | 44.12 | |||
Total Shareholders' Equity | 10.92B | 10.27B | 8.85B | 8.97B | 8.47B | |||
TOTAL LIABILITIES AND EQUITY | 32.53B | 31.54B | 32.01B | 30.30B | 23.71B | |||
Statistics | ||||||||
Debt/Equity | 0.62 | 0.62 | 0.74 | 0.81 | 0.48 | |||
Current Ratio | 1.34 | 1.31 | 1.18 | 1.27 | 1.74 | |||
Return On Assets (ROA) | 8.54% | 12.51% | 2.30% | 7.10% | 8.99% | |||
Return On Equity (ROE) | 25.42% | 38.42% | 8.31% | 23.97% | 25.15% | |||
Return On Invested Capital (ROIC) | 11.32% | 11.29% | 10.71% | 8.40% | 8.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.50% | 12.59% | 12.33% | 9.53% | 10.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.24% | 16.57% | 17.05% | 12.94% | 12.66% |
All data in USD , ROIC based on taxRate of 0.33