Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,566,000 | $2,319,000 | $1,532,000 | $1,671,000 |
| Short-Term Investments | $593,000 | $755,000 | $626,000 | $593,000 |
| Receivables | $5,640,000 | $5,874,000 | $5,680,000 | $5,181,000 |
| Inventory | $6,256,000 | $6,287,000 | $6,123,000 | $5,742,000 |
| Other Curr. Assets | $1,665,000 | $1,698,000 | $1,579,000 | $1,565,000 |
| Total Curr. Assets | $16,720,000 | $16,933,000 | $15,540,000 | $14,752,000 |
| Property Plant & Equip (Net) | $7,210,000 | $7,095,000 | $6,407,000 | $6,888,000 |
| Goodwill | $2,222,000 | $2,433,000 | $2,397,000 | $2,370,000 |
| Intangibles | $2,345,000 | $2,395,000 | $2,401,000 | $2,351,000 |
| Long-Term Investments | $1,972,000 | $2,018,000 | $1,990,000 | $1,889,000 |
| Tax Assets | $1,075,000 | $1,293,000 | $0 | $1,119,000 |
| Other NC Assets | $2,094,000 | $2,092,000 | $3,796,000 | $2,171,000 |
| Total NC Assets | $16,918,000 | $17,326,000 | $16,991,000 | $16,788,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,638,000 | $34,259,000 | $32,531,000 | $31,540,000 |
| Liabilities | – | – | – | – |
| Payables | $3,819,000 | $4,151,000 | $4,311,000 | $3,951,000 |
| Short-Term Debt | $930,000 | $1,444,000 | $2,825,000 | $2,405,000 |
| Tax Payable | $0 | $523,000 | $0 | $493,000 |
| Deferred Revenue | $1,600,000 | $1,620,000 | $1,506,000 | $1,347,000 |
| Other Curr. Liab. | $3,105,000 | $2,577,000 | $2,933,000 | $3,038,000 |
| Total Curr. Liab. | $9,454,000 | $10,315,000 | $11,575,000 | $11,234,000 |
| LT Debt | $7,387,000 | $7,240,000 | $5,210,000 | $5,193,000 |
| Deferred Rev, NC | $1,119,000 | $1,059,000 | $1,053,000 | $1,065,000 |
| Deferred Tax Liab, NC | $379,000 | $405,000 | $395,000 | $389,000 |
| Other NC Liab. | $2,201,000 | $2,367,000 | $2,327,000 | $2,351,000 |
| Total NC Liab. | $11,086,000 | $11,071,000 | $8,985,000 | $8,998,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,000 | $573,000 | $674,000 | $539,000 |
| Total Liabilities | $20,540,000 | $21,386,000 | $20,560,000 | $20,232,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,651,000 | $556,000 | $556,000 | $2,636,000 |
| Retained Earnings | $22,300,000 | $22,040,000 | $21,401,000 | $20,828,000 |
| AOCI | -$3,667,000 | -$2,167,000 | -$2,366,000 | -$2,445,000 |
| Other Equity | -$9,220,000 | -$8,640,000 | -$8,667,000 | -$10,748,000 |
| Total Equity | $12,064,000 | $11,789,000 | $10,924,000 | $10,271,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,034,000 | $1,084,000 | $1,047,000 | $1,037,000 |
| Total Liab. & Tot. Equity | $33,638,000 | $34,259,000 | $32,531,000 | $31,540,000 |
| Net Debt | $5,751,000 | $6,365,000 | $6,503,000 | $5,927,000 |