Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,566 | $2,319 | $1,532 | $1,671 |
| Short-Term Investments | $593 | $755 | $626 | $593 |
| Receivables | $5,640 | $5,874 | $5,680 | $5,181 |
| Inventory | $6,256 | $6,287 | $6,123 | $5,742 |
| Other Curr. Assets | $1,665 | $1,698 | $1,579 | $1,565 |
| Total Curr. Assets | $16,720 | $16,933 | $15,540 | $14,752 |
| Property Plant & Equip (Net) | $7,210 | $7,095 | $6,407 | $6,888 |
| Goodwill | $2,222 | $2,433 | $2,397 | $2,370 |
| Intangibles | $2,345 | $2,395 | $2,401 | $2,351 |
| Long-Term Investments | $1,972 | $2,018 | $1,990 | $1,889 |
| Tax Assets | $1,075 | $1,293 | $0 | $1,119 |
| Other NC Assets | $2,094 | $2,092 | $3,796 | $2,171 |
| Total NC Assets | $16,918 | $17,326 | $16,991 | $16,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,638 | $34,259 | $32,531 | $31,540 |
| Liabilities | – | – | – | – |
| Payables | $3,819 | $4,151 | $4,311 | $3,951 |
| Short-Term Debt | $930 | $1,444 | $2,825 | $2,405 |
| Tax Payable | $0 | $523 | $0 | $493 |
| Deferred Revenue | $1,600 | $1,620 | $1,506 | $1,347 |
| Other Curr. Liab. | $3,105 | $2,577 | $2,933 | $3,038 |
| Total Curr. Liab. | $9,454 | $10,315 | $11,575 | $11,234 |
| LT Debt | $7,387 | $7,240 | $5,210 | $5,193 |
| Deferred Rev, NC | $1,119 | $1,059 | $1,053 | $1,065 |
| Deferred Tax Liab, NC | $379 | $405 | $395 | $389 |
| Other NC Liab. | $2,201 | $2,367 | $2,327 | $2,351 |
| Total NC Liab. | $11,086 | $11,071 | $8,985 | $8,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $573 | $674 | $539 |
| Total Liabilities | $20,540 | $21,386 | $20,560 | $20,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,651 | $556 | $556 | $2,636 |
| Retained Earnings | $22,300 | $22,040 | $21,401 | $20,828 |
| AOCI | -$3,667 | -$2,167 | -$2,366 | -$2,445 |
| Other Equity | -$9,220 | -$8,640 | -$8,667 | -$10,748 |
| Total Equity | $12,064 | $11,789 | $10,924 | $10,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,034 | $1,084 | $1,047 | $1,037 |
| Total Liab. & Tot. Equity | $33,638 | $34,259 | $32,531 | $31,540 |
| Net Debt | $5,751 | $6,365 | $6,503 | $5,927 |