US Stock MarketDetailed Quotes

CMI Cummins

Watchlist
  • 368.180
  • +4.020+1.10%
Close Feb 28 16:00 ET
  • 368.180
  • 0.0000.00%
Post 20:01 ET
50.62BMarket Cap12.98P/E (TTM)

Cummins Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.40%2.26B
-17.40%2.26B
-20.71%2.25B
-5.66%2.18B
25.09%3.05B
6.53%2.74B
6.53%2.74B
-4.25%2.84B
-22.82%2.31B
-12.99%2.44B
-Cash and cash equivalents
-23.31%1.67B
-23.31%1.67B
-27.40%1.73B
-11.76%1.59B
28.33%2.54B
3.71%2.18B
3.71%2.18B
-4.48%2.39B
-26.81%1.8B
-13.01%1.98B
-Short-term investments
5.52%593M
5.52%593M
14.60%518M
15.82%593M
11.11%510M
19.07%562M
19.07%562M
-3.00%452M
-4.48%512M
-12.90%459M
Receivables
-7.20%5.18B
-7.20%5.18B
-4.86%5.39B
-4.38%5.61B
-6.36%5.46B
7.32%5.58B
7.32%5.58B
17.98%5.66B
41.07%5.86B
33.56%5.83B
-Accounts receivable
-7.20%5.18B
-7.20%5.18B
-4.86%5.39B
-4.38%5.61B
-6.36%5.46B
7.32%5.58B
7.32%5.58B
27.24%5.66B
51.54%5.86B
46.99%5.83B
Inventory
1.14%5.74B
1.14%5.74B
3.86%6.13B
-2.80%5.86B
-2.04%5.76B
1.32%5.68B
1.32%5.68B
6.55%5.91B
26.46%6.03B
28.17%5.88B
Restricted cash
----
----
----
----
----
----
----
--225M
----
----
Other current assets
30.74%1.57B
30.74%1.57B
20.63%1.54B
9.03%1.32B
10.76%1.35B
11.56%1.2B
11.56%1.2B
17.32%1.28B
43.18%1.21B
45.05%1.22B
Total current assets
-2.93%14.75B
-2.93%14.75B
-3.75%15.32B
-2.91%14.96B
1.64%15.62B
5.17%15.2B
5.17%15.2B
10.52%15.91B
20.75%15.41B
22.01%15.37B
Non current assets
Net PPE
2.04%6.89B
2.04%6.89B
6.14%6.69B
4.33%6.51B
6.37%6.47B
12.26%6.75B
12.26%6.75B
11.09%6.3B
29.43%6.24B
26.09%6.08B
-Gross PPE
1.26%12.33B
1.26%12.33B
4.46%12.12B
3.80%11.87B
5.31%11.71B
10.69%12.18B
10.69%12.18B
8.37%11.6B
16.65%11.44B
13.76%11.12B
-Accumulated depreciation
-0.28%-5.44B
-0.28%-5.44B
-2.45%-5.43B
-3.17%-5.36B
-4.03%-5.24B
-8.80%-5.43B
-8.80%-5.43B
-5.31%-5.3B
-4.29%-5.2B
-1.76%-5.04B
Goodwill and other intangible assets
-5.92%4.72B
-5.92%4.72B
-0.47%4.87B
-1.84%4.9B
-2.88%4.86B
-0.24%5.02B
-0.24%5.02B
1.37%4.9B
104.01%4.99B
127.19%5.01B
-Goodwill
-5.16%2.37B
-5.16%2.37B
1.39%2.41B
-0.42%2.39B
1.73%2.41B
6.66%2.5B
6.66%2.5B
6.73%2.38B
72.83%2.4B
83.90%2.37B
-Other intangible assets
-6.67%2.35B
-6.67%2.35B
-2.22%2.46B
-3.17%2.5B
-7.01%2.46B
-6.25%2.52B
-6.25%2.52B
-3.23%2.52B
145.16%2.58B
187.90%2.64B
Investments and advances
4.94%1.89B
4.94%1.89B
7.68%1.92B
-1.77%1.83B
-4.62%1.77B
2.33%1.8B
2.33%1.8B
-2.25%1.79B
20.53%1.86B
16.83%1.86B
Non current deferred assets
3.42%1.12B
3.42%1.12B
24.05%1.07B
31.55%1.01B
38.08%950M
73.12%1.08B
73.12%1.08B
83.26%865M
46.10%767M
39.27%688M
Defined pension benefit
-0.67%1.19B
-0.67%1.19B
-19.47%1.21B
-21.73%1.19B
-20.66%1.19B
-14.38%1.2B
-14.38%1.2B
-2.34%1.5B
4.24%1.52B
-0.66%1.5B
Other non current assets
2.29%982M
2.29%982M
16.01%971M
-2.42%926M
3.42%969M
-6.16%960M
-6.16%960M
-19.05%837M
3.04%949M
2.97%937M
Total non current assets
-0.11%16.79B
-0.11%16.79B
3.40%16.74B
0.20%16.36B
0.88%16.21B
6.05%16.81B
6.05%16.81B
5.30%16.19B
39.35%16.33B
39.38%16.07B
Total assets
-1.45%31.54B
-1.45%31.54B
-0.14%32.05B
-1.31%31.32B
1.25%31.83B
5.63%32.01B
5.63%32.01B
7.82%32.1B
29.65%31.74B
30.31%31.43B
Liabilities
Current liabilities
Payables
-7.38%4.44B
-7.38%4.44B
-1.06%4.69B
3.61%4.91B
-2.77%5.06B
3.20%4.8B
3.20%4.8B
6.71%4.74B
26.41%4.74B
32.26%5.2B
-accounts payable
-7.25%3.95B
-7.25%3.95B
-1.31%4.21B
2.25%4.41B
-3.45%4.48B
0.19%4.26B
0.19%4.26B
6.55%4.26B
26.52%4.31B
32.57%4.64B
-Total tax payable
-8.36%493M
-8.36%493M
1.26%483M
17.01%509M
2.82%583M
35.52%538M
35.52%538M
8.16%477M
25.36%435M
29.75%567M
Current accrued expenses
-47.82%1.95B
-47.82%1.95B
-0.71%1.81B
5.06%1.91B
114.70%3.64B
125.33%3.75B
125.33%3.75B
1.39%1.83B
17.29%1.82B
10.43%1.69B
Current debt and capital lease obligation
18.36%2.41B
18.36%2.41B
8.20%2.86B
-19.59%2.21B
-65.68%1.19B
-41.76%2.03B
-41.76%2.03B
-5.16%2.65B
160.28%2.75B
363.47%3.48B
-Current debt
20.12%2.28B
20.12%2.28B
8.63%2.73B
-20.45%2.08B
-68.17%1.06B
-43.58%1.89B
-43.58%1.89B
-5.67%2.51B
179.25%2.61B
436.60%3.34B
-Current capital lease obligation
-5.80%130M
-5.80%130M
0.00%133M
-2.96%131M
-3.01%129M
4.55%138M
4.55%138M
5.56%133M
12.50%135M
4.72%133M
Current deferred liabilities
10.41%1.35B
10.41%1.35B
19.05%1.23B
28.91%1.31B
18.85%1.24B
21.51%1.22B
21.51%1.22B
11.73%1.03B
16.76%1.02B
17.78%1.04B
Current liabilities
-12.93%11.23B
-12.93%11.23B
4.29%11.6B
0.90%11.14B
-1.99%11.69B
12.98%12.9B
12.98%12.9B
5.66%11.13B
43.98%11.05B
58.72%11.92B
Non current liabilities
Long term debt and capital lease obligation
0.33%5.19B
0.33%5.19B
-1.39%5.25B
5.19%5.76B
27.87%6.1B
6.37%5.18B
6.37%5.18B
-8.18%5.32B
43.89%5.48B
24.69%4.77B
-Long term debt
-0.37%4.78B
-0.37%4.78B
-1.90%4.86B
6.62%5.43B
30.89%5.77B
6.76%4.8B
6.76%4.8B
-9.17%4.95B
45.82%5.09B
25.90%4.41B
-Long term capital lease obligation
9.36%409M
9.36%409M
5.36%393M
-13.73%333M
-8.79%332M
1.63%374M
1.63%374M
7.49%373M
22.54%386M
11.66%364M
Non current deferred liabilities
-2.81%1.45B
-2.81%1.45B
-8.78%1.48B
-10.10%1.4B
-11.44%1.42B
0.20%1.5B
0.20%1.5B
12.60%1.62B
24.62%1.55B
26.70%1.6B
Non current accrued expenses
8.49%843M
8.49%843M
5.09%847M
10.15%857M
8.37%816M
4.44%777M
4.44%777M
--806M
--778M
6.21%753M
Employee benefits
-8.47%800M
-8.47%800M
3.92%795M
5.25%802M
6.91%804M
13.51%874M
13.51%874M
-12.97%765M
1.46%762M
-0.13%752M
Derivative product liabilities
-23.93%89M
-23.93%89M
-47.74%81M
-13.04%120M
5.08%124M
-22.52%117M
-22.52%117M
-3.73%155M
21.05%138M
57.33%118M
Other non current liabilities
-5.10%614M
-5.10%614M
29.45%655M
28.57%657M
50.68%666M
48.05%647M
48.05%647M
20.19%506M
55.79%511M
23.81%442M
Total non current liabilities
-2.17%9B
-2.17%9B
-1.99%9.11B
2.85%9.6B
16.35%10.04B
6.30%9.2B
6.30%9.2B
-3.49%9.29B
30.53%9.33B
19.07%8.63B
Total liabilities
-8.46%20.23B
-8.46%20.23B
1.43%20.71B
1.79%20.74B
5.71%21.73B
10.10%22.1B
10.10%22.1B
1.29%20.42B
37.49%20.38B
39.25%20.55B
Shareholders'equity
Share capital
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
-common stock
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
Retained earnings
16.68%20.83B
16.68%20.83B
5.84%20.66B
5.23%20.1B
5.37%19.61B
-1.03%17.85B
-1.03%17.85B
10.73%19.52B
9.47%19.1B
9.75%18.61B
Paid-in capital
3.59%2.08B
3.59%2.08B
2.70%2.06B
2.53%2.03B
19.53%2B
19.03%2.01B
19.03%2.01B
--2B
--1.98B
--1.67B
Less: Treasury stock
14.84%10.75B
14.84%10.75B
15.09%10.78B
15.11%10.8B
15.36%10.83B
-0.59%9.36B
-0.59%9.36B
-0.85%9.37B
-0.63%9.38B
-0.24%9.39B
Gains losses not affecting retained earnings
-10.83%-2.45B
-10.83%-2.45B
-6.00%-2.17B
-21.80%-2.34B
-24.19%-2.26B
-16.72%-2.21B
-16.72%-2.21B
-1.89%-2.05B
-13.03%-1.92B
-20.33%-1.82B
Total stockholders'equity
16.06%10.27B
16.06%10.27B
-3.22%10.32B
-7.60%9.55B
-5.78%9.07B
-1.39%8.85B
-1.39%8.85B
27.18%10.66B
18.30%10.34B
14.07%9.62B
Noncontrolling interests
-1.61%1.04B
-1.61%1.04B
0.59%1.03B
0.59%1.03B
-17.81%1.03B
-15.68%1.05B
-15.68%1.05B
-17.07%1.02B
11.12%1.02B
35.71%1.26B
Total equity
14.18%11.31B
14.18%11.31B
-2.89%11.34B
-6.87%10.58B
-7.17%10.1B
-3.14%9.9B
-3.14%9.9B
21.52%11.68B
17.62%11.36B
16.21%10.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.40%2.26B-17.40%2.26B-20.71%2.25B-5.66%2.18B25.09%3.05B6.53%2.74B6.53%2.74B-4.25%2.84B-22.82%2.31B-12.99%2.44B
-Cash and cash equivalents -23.31%1.67B-23.31%1.67B-27.40%1.73B-11.76%1.59B28.33%2.54B3.71%2.18B3.71%2.18B-4.48%2.39B-26.81%1.8B-13.01%1.98B
-Short-term investments 5.52%593M5.52%593M14.60%518M15.82%593M11.11%510M19.07%562M19.07%562M-3.00%452M-4.48%512M-12.90%459M
Receivables -7.20%5.18B-7.20%5.18B-4.86%5.39B-4.38%5.61B-6.36%5.46B7.32%5.58B7.32%5.58B17.98%5.66B41.07%5.86B33.56%5.83B
-Accounts receivable -7.20%5.18B-7.20%5.18B-4.86%5.39B-4.38%5.61B-6.36%5.46B7.32%5.58B7.32%5.58B27.24%5.66B51.54%5.86B46.99%5.83B
Inventory 1.14%5.74B1.14%5.74B3.86%6.13B-2.80%5.86B-2.04%5.76B1.32%5.68B1.32%5.68B6.55%5.91B26.46%6.03B28.17%5.88B
Restricted cash ------------------------------225M--------
Other current assets 30.74%1.57B30.74%1.57B20.63%1.54B9.03%1.32B10.76%1.35B11.56%1.2B11.56%1.2B17.32%1.28B43.18%1.21B45.05%1.22B
Total current assets -2.93%14.75B-2.93%14.75B-3.75%15.32B-2.91%14.96B1.64%15.62B5.17%15.2B5.17%15.2B10.52%15.91B20.75%15.41B22.01%15.37B
Non current assets
Net PPE 2.04%6.89B2.04%6.89B6.14%6.69B4.33%6.51B6.37%6.47B12.26%6.75B12.26%6.75B11.09%6.3B29.43%6.24B26.09%6.08B
-Gross PPE 1.26%12.33B1.26%12.33B4.46%12.12B3.80%11.87B5.31%11.71B10.69%12.18B10.69%12.18B8.37%11.6B16.65%11.44B13.76%11.12B
-Accumulated depreciation -0.28%-5.44B-0.28%-5.44B-2.45%-5.43B-3.17%-5.36B-4.03%-5.24B-8.80%-5.43B-8.80%-5.43B-5.31%-5.3B-4.29%-5.2B-1.76%-5.04B
Goodwill and other intangible assets -5.92%4.72B-5.92%4.72B-0.47%4.87B-1.84%4.9B-2.88%4.86B-0.24%5.02B-0.24%5.02B1.37%4.9B104.01%4.99B127.19%5.01B
-Goodwill -5.16%2.37B-5.16%2.37B1.39%2.41B-0.42%2.39B1.73%2.41B6.66%2.5B6.66%2.5B6.73%2.38B72.83%2.4B83.90%2.37B
-Other intangible assets -6.67%2.35B-6.67%2.35B-2.22%2.46B-3.17%2.5B-7.01%2.46B-6.25%2.52B-6.25%2.52B-3.23%2.52B145.16%2.58B187.90%2.64B
Investments and advances 4.94%1.89B4.94%1.89B7.68%1.92B-1.77%1.83B-4.62%1.77B2.33%1.8B2.33%1.8B-2.25%1.79B20.53%1.86B16.83%1.86B
Non current deferred assets 3.42%1.12B3.42%1.12B24.05%1.07B31.55%1.01B38.08%950M73.12%1.08B73.12%1.08B83.26%865M46.10%767M39.27%688M
Defined pension benefit -0.67%1.19B-0.67%1.19B-19.47%1.21B-21.73%1.19B-20.66%1.19B-14.38%1.2B-14.38%1.2B-2.34%1.5B4.24%1.52B-0.66%1.5B
Other non current assets 2.29%982M2.29%982M16.01%971M-2.42%926M3.42%969M-6.16%960M-6.16%960M-19.05%837M3.04%949M2.97%937M
Total non current assets -0.11%16.79B-0.11%16.79B3.40%16.74B0.20%16.36B0.88%16.21B6.05%16.81B6.05%16.81B5.30%16.19B39.35%16.33B39.38%16.07B
Total assets -1.45%31.54B-1.45%31.54B-0.14%32.05B-1.31%31.32B1.25%31.83B5.63%32.01B5.63%32.01B7.82%32.1B29.65%31.74B30.31%31.43B
Liabilities
Current liabilities
Payables -7.38%4.44B-7.38%4.44B-1.06%4.69B3.61%4.91B-2.77%5.06B3.20%4.8B3.20%4.8B6.71%4.74B26.41%4.74B32.26%5.2B
-accounts payable -7.25%3.95B-7.25%3.95B-1.31%4.21B2.25%4.41B-3.45%4.48B0.19%4.26B0.19%4.26B6.55%4.26B26.52%4.31B32.57%4.64B
-Total tax payable -8.36%493M-8.36%493M1.26%483M17.01%509M2.82%583M35.52%538M35.52%538M8.16%477M25.36%435M29.75%567M
Current accrued expenses -47.82%1.95B-47.82%1.95B-0.71%1.81B5.06%1.91B114.70%3.64B125.33%3.75B125.33%3.75B1.39%1.83B17.29%1.82B10.43%1.69B
Current debt and capital lease obligation 18.36%2.41B18.36%2.41B8.20%2.86B-19.59%2.21B-65.68%1.19B-41.76%2.03B-41.76%2.03B-5.16%2.65B160.28%2.75B363.47%3.48B
-Current debt 20.12%2.28B20.12%2.28B8.63%2.73B-20.45%2.08B-68.17%1.06B-43.58%1.89B-43.58%1.89B-5.67%2.51B179.25%2.61B436.60%3.34B
-Current capital lease obligation -5.80%130M-5.80%130M0.00%133M-2.96%131M-3.01%129M4.55%138M4.55%138M5.56%133M12.50%135M4.72%133M
Current deferred liabilities 10.41%1.35B10.41%1.35B19.05%1.23B28.91%1.31B18.85%1.24B21.51%1.22B21.51%1.22B11.73%1.03B16.76%1.02B17.78%1.04B
Current liabilities -12.93%11.23B-12.93%11.23B4.29%11.6B0.90%11.14B-1.99%11.69B12.98%12.9B12.98%12.9B5.66%11.13B43.98%11.05B58.72%11.92B
Non current liabilities
Long term debt and capital lease obligation 0.33%5.19B0.33%5.19B-1.39%5.25B5.19%5.76B27.87%6.1B6.37%5.18B6.37%5.18B-8.18%5.32B43.89%5.48B24.69%4.77B
-Long term debt -0.37%4.78B-0.37%4.78B-1.90%4.86B6.62%5.43B30.89%5.77B6.76%4.8B6.76%4.8B-9.17%4.95B45.82%5.09B25.90%4.41B
-Long term capital lease obligation 9.36%409M9.36%409M5.36%393M-13.73%333M-8.79%332M1.63%374M1.63%374M7.49%373M22.54%386M11.66%364M
Non current deferred liabilities -2.81%1.45B-2.81%1.45B-8.78%1.48B-10.10%1.4B-11.44%1.42B0.20%1.5B0.20%1.5B12.60%1.62B24.62%1.55B26.70%1.6B
Non current accrued expenses 8.49%843M8.49%843M5.09%847M10.15%857M8.37%816M4.44%777M4.44%777M--806M--778M6.21%753M
Employee benefits -8.47%800M-8.47%800M3.92%795M5.25%802M6.91%804M13.51%874M13.51%874M-12.97%765M1.46%762M-0.13%752M
Derivative product liabilities -23.93%89M-23.93%89M-47.74%81M-13.04%120M5.08%124M-22.52%117M-22.52%117M-3.73%155M21.05%138M57.33%118M
Other non current liabilities -5.10%614M-5.10%614M29.45%655M28.57%657M50.68%666M48.05%647M48.05%647M20.19%506M55.79%511M23.81%442M
Total non current liabilities -2.17%9B-2.17%9B-1.99%9.11B2.85%9.6B16.35%10.04B6.30%9.2B6.30%9.2B-3.49%9.29B30.53%9.33B19.07%8.63B
Total liabilities -8.46%20.23B-8.46%20.23B1.43%20.71B1.79%20.74B5.71%21.73B10.10%22.1B10.10%22.1B1.29%20.42B37.49%20.38B39.25%20.55B
Shareholders'equity
Share capital 0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M
-common stock 0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M
Retained earnings 16.68%20.83B16.68%20.83B5.84%20.66B5.23%20.1B5.37%19.61B-1.03%17.85B-1.03%17.85B10.73%19.52B9.47%19.1B9.75%18.61B
Paid-in capital 3.59%2.08B3.59%2.08B2.70%2.06B2.53%2.03B19.53%2B19.03%2.01B19.03%2.01B--2B--1.98B--1.67B
Less: Treasury stock 14.84%10.75B14.84%10.75B15.09%10.78B15.11%10.8B15.36%10.83B-0.59%9.36B-0.59%9.36B-0.85%9.37B-0.63%9.38B-0.24%9.39B
Gains losses not affecting retained earnings -10.83%-2.45B-10.83%-2.45B-6.00%-2.17B-21.80%-2.34B-24.19%-2.26B-16.72%-2.21B-16.72%-2.21B-1.89%-2.05B-13.03%-1.92B-20.33%-1.82B
Total stockholders'equity 16.06%10.27B16.06%10.27B-3.22%10.32B-7.60%9.55B-5.78%9.07B-1.39%8.85B-1.39%8.85B27.18%10.66B18.30%10.34B14.07%9.62B
Noncontrolling interests -1.61%1.04B-1.61%1.04B0.59%1.03B0.59%1.03B-17.81%1.03B-15.68%1.05B-15.68%1.05B-17.07%1.02B11.12%1.02B35.71%1.26B
Total equity 14.18%11.31B14.18%11.31B-2.89%11.34B-6.87%10.58B-7.17%10.1B-3.14%9.9B-3.14%9.9B21.52%11.68B17.62%11.36B16.21%10.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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