Cummins Inc.
CMI
$323.58
-$3.41-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.27% | -17.40% | -20.71% | -5.66% | 25.09% |
| Total Receivables | 3.97% | -6.39% | -4.86% | -4.38% | -6.36% |
| Inventory | 6.34% | 1.14% | 3.86% | -2.80% | -2.04% |
| Prepaid Expenses | 17.07% | 26.89% | 18.98% | 10.09% | 10.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 120.00% | -71.69% | -24.32% | 30.43% |
| Total Current Assets | -0.51% | -2.93% | -3.75% | -2.91% | 1.64% |
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| Total Current Assets | -0.51% | -2.93% | -3.75% | -2.91% | 1.64% |
| Net Property, Plant & Equipment | 7.36% | 2.04% | 6.14% | 4.33% | 6.37% |
| Long-term Investments | -0.37% | -5.16% | 1.39% | -0.42% | 1.73% |
| Goodwill | -0.37% | -5.16% | 1.39% | -0.42% | 1.73% |
| Total Other Intangibles | -2.20% | -6.67% | -2.22% | -3.17% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | 1.57% | 1.56% | -3.46% | -0.48% |
| Total Assets | 2.21% | -1.45% | -0.14% | -1.31% | 1.25% |
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| Total Accounts Payable | -3.69% | -7.25% | -1.31% | 2.25% | -3.45% |
| Total Accrued Expenses | 2.79% | -0.08% | 5.41% | 12.17% | 8.67% |
| Short-term Debt | 113.56% | -9.07% | 7.01% | -6.19% | -65.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.10% | 208.59% | 11.47% | -58.03% | -65.53% |
| Total Finance Division Other Current Liabilities | -38.91% | -42.56% | 9.80% | 14.92% | 96.85% |
| Total Other Current Liabilities | -38.91% | -42.56% | 9.80% | 14.92% | 96.85% |
| Total Current Liabilities | -0.95% | -12.93% | 4.29% | 0.90% | -1.99% |
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| Total Current Liabilities | -0.95% | -12.93% | 4.29% | 0.90% | -1.99% |
| Long-Term Debt | -17.74% | -1.18% | -3.84% | 6.00% | 30.73% |
| Short-term Debt | 113.56% | -9.07% | 7.01% | -6.19% | -65.72% |
| Capital Leases | 19.16% | 9.83% | 9.30% | -8.25% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | -4.84% | -0.97% | 0.00% | 2.01% |
| Total Liabilities | -5.37% | -8.46% | 1.43% | 1.79% | 5.71% |
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| Common Stock & APIC | 1.68% | 2.81% | 2.11% | 1.97% | 14.66% |
| Retained Earnings | 9.16% | 16.68% | 5.84% | 5.23% | 5.37% |
| Treasury Stock & Other | 0.14% | -14.08% | -13.46% | -16.24% | -16.79% |
| Total Common Equity | 20.48% | 16.06% | -3.22% | -7.60% | -5.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.48% | 16.06% | -3.22% | -7.60% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | -1.61% | 0.59% | 0.59% | -17.81% |
| Total Equity | 18.51% | 14.18% | -2.89% | -6.87% | -7.17% |
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