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CMI Cummins

Watchlist
  • 334.530
  • -0.980-0.29%
Trading Oct 21 14:40 ET
45.85BMarket Cap23.95P/E (TTM)

Cummins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.27%2.57B
-19.27%2.57B
-1.76%2.97B
-Cash and cash equivalents
-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
-18.94%2.1B
-18.94%2.1B
-3.44%2.5B
-Short-term investments
15.82%593M
11.11%510M
19.07%562M
19.07%562M
-3.00%452M
-4.48%512M
-12.90%459M
-20.67%472M
-20.67%472M
8.37%466M
Receivables
-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
30.38%5.2B
30.38%5.2B
15.58%4.8B
-Accounts receivable
-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
45.92%5.2B
45.92%5.2B
18.60%4.45B
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-12.75%349M
Inventory
-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
28.66%5.6B
28.66%5.6B
28.25%5.54B
Restricted cash
----
----
----
----
--225M
----
----
----
----
----
Other current assets
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
38.10%1.07B
38.10%1.07B
31.76%1.09B
Total current assets
-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
17.40%14.45B
17.40%14.45B
16.87%14.4B
Non current assets
Net PPE
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
23.57%6.01B
23.57%6.01B
22.24%5.67B
-Gross PPE
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
12.21%11B
12.21%11B
11.35%10.7B
-Accumulated depreciation
-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
-1.01%-4.99B
-1.01%-4.99B
-1.19%-5.03B
Goodwill and other intangible assets
-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
130.00%5.03B
130.00%5.03B
118.60%4.83B
-Goodwill
-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
82.05%2.34B
82.05%2.34B
72.92%2.23B
-Other intangible assets
-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
198.56%2.69B
198.56%2.69B
182.52%2.6B
Investments and advances
-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
14.37%1.76B
14.37%1.76B
18.34%1.83B
Related parties assets
----
----
----
----
----
----
----
----
----
-12.75%349M
Non current deferred assets
31.55%1.01B
38.08%950M
73.12%1.08B
73.12%1.08B
83.26%865M
46.10%767M
39.27%688M
46.03%625M
46.03%625M
14.84%472M
Defined pension benefit
-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
-6.05%1.4B
-6.05%1.4B
39.64%1.54B
Other non current assets
-2.42%926M
3.42%969M
-6.16%960M
-6.16%960M
-19.05%837M
3.04%949M
2.97%937M
14.43%1.02B
14.43%1.02B
23.24%1.03B
Total non current assets
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
39.01%15.85B
39.01%15.85B
43.08%15.37B
Total assets
-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
27.79%30.3B
27.79%30.3B
29.08%29.77B
Liabilities
Current liabilities
Payables
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
38.28%4.65B
38.28%4.65B
24.40%4.44B
-accounts payable
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
40.75%4.25B
40.75%4.25B
24.61%4B
-Total tax payable
17.01%509M
2.82%583M
35.52%538M
35.52%538M
8.16%477M
25.36%435M
29.75%567M
16.42%397M
16.42%397M
22.50%441M
Current accrued expenses
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
12.60%1.66B
12.60%1.66B
29.45%1.8B
Current debt and capital lease obligation
-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
392.80%3.49B
392.80%3.49B
497.64%2.79B
-Current debt
-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
478.79%3.36B
478.79%3.36B
683.82%2.67B
-Current capital lease obligation
-2.96%131M
-3.01%129M
4.55%138M
4.55%138M
5.56%133M
12.50%135M
4.72%133M
3.13%132M
3.13%132M
-0.79%126M
Current deferred liabilities
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
17.43%1B
17.43%1B
14.27%921M
Current liabilities
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
61.22%11.42B
61.22%11.42B
53.48%10.53B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
--742M
Long term debt and capital lease obligation
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
24.61%4.87B
24.61%4.87B
47.54%5.8B
-Long term debt
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
25.68%4.5B
25.68%4.5B
51.30%5.45B
-Long term capital lease obligation
-13.73%333M
-8.79%332M
1.63%374M
1.63%374M
7.49%373M
22.54%386M
11.66%364M
12.88%368M
12.88%368M
6.12%347M
Non current deferred liabilities
-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
19.15%1.49B
19.15%1.49B
23.56%1.44B
Non current accrued expenses
10.15%857M
8.37%816M
4.44%777M
4.44%777M
--806M
--778M
6.21%753M
8.77%744M
8.77%744M
----
Employee benefits
5.25%802M
6.91%804M
13.51%874M
13.51%874M
-12.97%765M
1.46%762M
-0.13%752M
-1.41%770M
-1.41%770M
6.67%879M
Derivative product liabilities
-13.04%120M
5.08%124M
-22.52%117M
-22.52%117M
-3.73%155M
21.05%138M
57.33%118M
694.74%151M
694.74%151M
3,120.00%161M
Other non current liabilities
28.57%657M
50.68%666M
48.05%647M
48.05%647M
20.19%506M
55.79%511M
23.81%442M
36.56%437M
36.56%437M
31.56%421M
Total non current liabilities
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
19.76%8.65B
19.76%8.65B
33.75%9.63B
Total liabilities
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
40.29%20.07B
40.29%20.07B
43.38%20.16B
Shareholders'equity
Share capital
0.00%556M
0.00%556M
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
-73.51%556M
-73.51%556M
-8.21%2.21B
-common stock
0.00%556M
0.00%556M
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
-73.51%556M
-73.51%556M
-8.21%2.21B
Retained earnings
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
7.74%18.04B
7.74%18.04B
6.48%17.63B
Paid-in capital
2.53%2.03B
19.53%2B
19.03%2.01B
19.03%2.01B
--2B
--1.98B
--1.67B
--1.69B
--1.69B
----
Less: Treasury stock
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
3.20%9.42B
3.20%9.42B
5.29%9.45B
Gains losses not affecting retained earnings
-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
-20.31%-1.89B
-20.31%-1.89B
-5.34%-2.01B
Total stockholders'equity
-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
10.18%8.98B
10.18%8.98B
3.69%8.38B
Noncontrolling interests
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
-0.40%1.25B
-0.40%1.25B
33.55%1.23B
Total equity
-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
8.77%10.23B
8.77%10.23B
6.74%9.61B
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.27%2.57B-19.27%2.57B-1.76%2.97B
-Cash and cash equivalents -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-18.94%2.1B-18.94%2.1B-3.44%2.5B
-Short-term investments 15.82%593M11.11%510M19.07%562M19.07%562M-3.00%452M-4.48%512M-12.90%459M-20.67%472M-20.67%472M8.37%466M
Receivables -4.38%5.61B-6.36%5.46B7.32%5.58B7.32%5.58B17.98%5.66B41.07%5.86B33.56%5.83B30.38%5.2B30.38%5.2B15.58%4.8B
-Accounts receivable -4.38%5.61B-6.36%5.46B7.32%5.58B7.32%5.58B27.24%5.66B51.54%5.86B46.99%5.83B45.92%5.2B45.92%5.2B18.60%4.45B
-Related party accounts receivable -------------------------------------12.75%349M
Inventory -2.80%5.86B-2.04%5.76B1.32%5.68B1.32%5.68B6.55%5.91B26.46%6.03B28.17%5.88B28.66%5.6B28.66%5.6B28.25%5.54B
Restricted cash ------------------225M--------------------
Other current assets 9.03%1.32B10.76%1.35B11.56%1.2B11.56%1.2B17.32%1.28B43.18%1.21B45.05%1.22B38.10%1.07B38.10%1.07B31.76%1.09B
Total current assets -2.91%14.96B1.64%15.62B5.17%15.2B5.17%15.2B10.52%15.91B20.75%15.41B22.01%15.37B17.40%14.45B17.40%14.45B16.87%14.4B
Non current assets
Net PPE 4.33%6.51B6.37%6.47B12.26%6.75B12.26%6.75B11.09%6.3B29.43%6.24B26.09%6.08B23.57%6.01B23.57%6.01B22.24%5.67B
-Gross PPE 3.80%11.87B5.31%11.71B10.69%12.18B10.69%12.18B8.37%11.6B16.65%11.44B13.76%11.12B12.21%11B12.21%11B11.35%10.7B
-Accumulated depreciation -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-1.01%-4.99B-1.01%-4.99B-1.19%-5.03B
Goodwill and other intangible assets -1.84%4.9B-2.88%4.86B-0.24%5.02B-0.24%5.02B1.37%4.9B104.01%4.99B127.19%5.01B130.00%5.03B130.00%5.03B118.60%4.83B
-Goodwill -0.42%2.39B1.73%2.41B6.66%2.5B6.66%2.5B6.73%2.38B72.83%2.4B83.90%2.37B82.05%2.34B82.05%2.34B72.92%2.23B
-Other intangible assets -3.17%2.5B-7.01%2.46B-6.25%2.52B-6.25%2.52B-3.23%2.52B145.16%2.58B187.90%2.64B198.56%2.69B198.56%2.69B182.52%2.6B
Investments and advances -1.77%1.83B-4.62%1.77B2.33%1.8B2.33%1.8B-2.25%1.79B20.53%1.86B16.83%1.86B14.37%1.76B14.37%1.76B18.34%1.83B
Related parties assets -------------------------------------12.75%349M
Non current deferred assets 31.55%1.01B38.08%950M73.12%1.08B73.12%1.08B83.26%865M46.10%767M39.27%688M46.03%625M46.03%625M14.84%472M
Defined pension benefit -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-6.05%1.4B-6.05%1.4B39.64%1.54B
Other non current assets -2.42%926M3.42%969M-6.16%960M-6.16%960M-19.05%837M3.04%949M2.97%937M14.43%1.02B14.43%1.02B23.24%1.03B
Total non current assets 0.20%16.36B0.88%16.21B6.05%16.81B6.05%16.81B5.30%16.19B39.35%16.33B39.38%16.07B39.01%15.85B39.01%15.85B43.08%15.37B
Total assets -1.31%31.32B1.25%31.83B5.63%32.01B5.63%32.01B7.82%32.1B29.65%31.74B30.31%31.43B27.79%30.3B27.79%30.3B29.08%29.77B
Liabilities
Current liabilities
Payables 3.61%4.91B-2.77%5.06B3.20%4.8B3.20%4.8B6.71%4.74B26.41%4.74B32.26%5.2B38.28%4.65B38.28%4.65B24.40%4.44B
-accounts payable 2.25%4.41B-3.45%4.48B0.19%4.26B0.19%4.26B6.55%4.26B26.52%4.31B32.57%4.64B40.75%4.25B40.75%4.25B24.61%4B
-Total tax payable 17.01%509M2.82%583M35.52%538M35.52%538M8.16%477M25.36%435M29.75%567M16.42%397M16.42%397M22.50%441M
Current accrued expenses 5.06%1.91B114.70%3.64B125.33%3.75B125.33%3.75B1.39%1.83B17.29%1.82B10.43%1.69B12.60%1.66B12.60%1.66B29.45%1.8B
Current debt and capital lease obligation -19.59%2.21B-65.68%1.19B-41.76%2.03B-41.76%2.03B-5.16%2.65B160.28%2.75B363.47%3.48B392.80%3.49B392.80%3.49B497.64%2.79B
-Current debt -20.45%2.08B-68.17%1.06B-43.58%1.89B-43.58%1.89B-5.67%2.51B179.25%2.61B436.60%3.34B478.79%3.36B478.79%3.36B683.82%2.67B
-Current capital lease obligation -2.96%131M-3.01%129M4.55%138M4.55%138M5.56%133M12.50%135M4.72%133M3.13%132M3.13%132M-0.79%126M
Current deferred liabilities 28.91%1.31B18.85%1.24B21.51%1.22B21.51%1.22B11.73%1.03B16.76%1.02B17.78%1.04B17.43%1B17.43%1B14.27%921M
Current liabilities 0.90%11.14B-1.99%11.69B12.98%12.9B12.98%12.9B5.66%11.13B43.98%11.05B58.72%11.92B61.22%11.42B61.22%11.42B53.48%10.53B
Non current liabilities
Long term provisions --------------------------------------742M
Long term debt and capital lease obligation 5.19%5.76B27.87%6.1B6.37%5.18B6.37%5.18B-8.18%5.32B43.89%5.48B24.69%4.77B24.61%4.87B24.61%4.87B47.54%5.8B
-Long term debt 6.62%5.43B30.89%5.77B6.76%4.8B6.76%4.8B-9.17%4.95B45.82%5.09B25.90%4.41B25.68%4.5B25.68%4.5B51.30%5.45B
-Long term capital lease obligation -13.73%333M-8.79%332M1.63%374M1.63%374M7.49%373M22.54%386M11.66%364M12.88%368M12.88%368M6.12%347M
Non current deferred liabilities -10.10%1.4B-11.44%1.42B0.20%1.5B0.20%1.5B12.60%1.62B24.62%1.55B26.70%1.6B19.15%1.49B19.15%1.49B23.56%1.44B
Non current accrued expenses 10.15%857M8.37%816M4.44%777M4.44%777M--806M--778M6.21%753M8.77%744M8.77%744M----
Employee benefits 5.25%802M6.91%804M13.51%874M13.51%874M-12.97%765M1.46%762M-0.13%752M-1.41%770M-1.41%770M6.67%879M
Derivative product liabilities -13.04%120M5.08%124M-22.52%117M-22.52%117M-3.73%155M21.05%138M57.33%118M694.74%151M694.74%151M3,120.00%161M
Other non current liabilities 28.57%657M50.68%666M48.05%647M48.05%647M20.19%506M55.79%511M23.81%442M36.56%437M36.56%437M31.56%421M
Total non current liabilities 2.85%9.6B16.35%10.04B6.30%9.2B6.30%9.2B-3.49%9.29B30.53%9.33B19.07%8.63B19.76%8.65B19.76%8.65B33.75%9.63B
Total liabilities 1.79%20.74B5.71%21.73B10.10%22.1B10.10%22.1B1.29%20.42B37.49%20.38B39.25%20.55B40.29%20.07B40.29%20.07B43.38%20.16B
Shareholders'equity
Share capital 0.00%556M0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B
-common stock 0.00%556M0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B
Retained earnings 5.23%20.1B5.37%19.61B-1.03%17.85B-1.03%17.85B10.73%19.52B9.47%19.1B9.75%18.61B7.74%18.04B7.74%18.04B6.48%17.63B
Paid-in capital 2.53%2.03B19.53%2B19.03%2.01B19.03%2.01B--2B--1.98B--1.67B--1.69B--1.69B----
Less: Treasury stock 15.11%10.8B15.36%10.83B-0.59%9.36B-0.59%9.36B-0.85%9.37B-0.63%9.38B-0.24%9.39B3.20%9.42B3.20%9.42B5.29%9.45B
Gains losses not affecting retained earnings -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-20.31%-1.89B-20.31%-1.89B-5.34%-2.01B
Total stockholders'equity -7.60%9.55B-5.78%9.07B-1.39%8.85B-1.39%8.85B27.18%10.66B18.30%10.34B14.07%9.62B10.18%8.98B10.18%8.98B3.69%8.38B
Noncontrolling interests 0.59%1.03B-17.81%1.03B-15.68%1.05B-15.68%1.05B-17.07%1.02B11.12%1.02B35.71%1.26B-0.40%1.25B-0.40%1.25B33.55%1.23B
Total equity -6.87%10.58B-7.17%10.1B-3.14%9.9B-3.14%9.9B21.52%11.68B17.62%11.36B16.21%10.88B8.77%10.23B8.77%10.23B6.74%9.61B
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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