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CUMMINS INC (CUM.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:CUM - US2310211063 - Common Stock

430.1 EUR
+0.8 (+0.19%)
Last: 11/28/2025, 7:00:00 PM

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

CUM.DE Balance Sheet Over Time ChartCUM.DE 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
CUM.DE Balance Sheet - Short Vs Long Term ChartCUM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B