Cummins Inc. (CMI)
NYSE: CMI
· Real-Time Price · USD
404.55
-2.25 (-0.55%)
At close: Aug 14, 2025, 3:59 PM
404.80
0.06%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Cummins Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 2.32B | 1.53B | 1.67B | 1.73B | 1.59B | 2.54B | 2.18B | 2.39B | 1.8B | 1.98B | 2.1B | 2.5B | 2.46B | 2.28B | 2.59B | 2.59B | 2.48B | 2.96B |
Short-Term Investments | 755M | 626M | 593M | 518M | 593M | 510M | 562M | 452M | 512M | 459M | 472M | 466M | 536M | 527M | 595M | 430M | 438M | 397M |
Long-Term Investments | 2.02B | 1.99B | 1.89B | 1.92B | 1.83B | 1.77B | 1.8B | 1.78B | 1.86B | 1.86B | 1.76B | 1.83B | 1.54B | 1.59B | 1.54B | 1.54B | 1.49B | 1.59B |
Other Long-Term Assets | 2.09B | 3.8B | 2.17B | 2.18B | 2.12B | 2.16B | 2.16B | 2.2B | 2.99B | 2.43B | 2.91B | 3.04B | 2.81B | 2.42B | 2.83B | 1.94B | 1.88B | 1.89B |
Receivables | 5.87B | 5.68B | 5.18B | 5.39B | 5.61B | 5.46B | 5.58B | 5.66B | 5.86B | 5.83B | 5.2B | 4.8B | 4.16B | 4.37B | 3.99B | 4.15B | 4.13B | 4.21B |
Inventory | 6.29B | 6.12B | 5.74B | 6.13B | 5.86B | 5.76B | 5.68B | 5.91B | 6.03B | 5.88B | 5.6B | 5.54B | 4.76B | 4.59B | 4.36B | 4.32B | 4.08B | 3.75B |
Other Current Assets | 1.7B | 1.58B | 1.56B | 1.54B | 1.32B | 1.35B | 1.2B | 272M | 1.21B | 1.22B | 128M | n/a | n/a | n/a | 120M | n/a | n/a | n/a |
Total Current Assets | 16.93B | 15.54B | 14.75B | 15.32B | 14.96B | 15.62B | 15.2B | 15.91B | 15.41B | 15.37B | 14.45B | 14.4B | 12.76B | 12.6B | 12.31B | 12.32B | 11.93B | 12.12B |
Property-Plant & Equipment | 7.09B | 6.41B | 6.89B | 6.69B | 6.51B | 6.47B | 6.75B | 5.8B | 5.72B | 6.08B | 5.52B | 5.2B | 4.39B | 4.82B | 4.42B | 4.64B | 4.63B | 4.66B |
Goodwill & Intangibles | 4.83B | 4.8B | 4.72B | 4.87B | 4.9B | 4.86B | 5.02B | 4.9B | 4.99B | 5B | 5.03B | 4.83B | 2.44B | 2.2B | 2.19B | 2.21B | 2.23B | 2.25B |
Total Long-Term Assets | 17.33B | 16.99B | 16.79B | 16.74B | 16.36B | 16.21B | 16.81B | 16.18B | 16.32B | 16.07B | 15.85B | 15.37B | 11.71B | 11.53B | 11.4B | 10.74B | 10.68B | 10.84B |
Total Assets | 34.26B | 32.53B | 31.54B | 32.05B | 31.32B | 31.83B | 32.01B | 32.1B | 31.73B | 31.43B | 30.3B | 29.77B | 24.48B | 24.12B | 23.71B | 23.06B | 22.61B | 22.96B |
Account Payables | 4.15B | 4.31B | 3.95B | 4.21B | 4.41B | 4.48B | 4.26B | 4.26B | 4.31B | 4.64B | 4.25B | 4B | 3.4B | 3.5B | 3.02B | 3.21B | 3.17B | 3.28B |
Deferred Revenue | 1.62B | 1.51B | 1.35B | 1.23B | 1.31B | 1.24B | 1.22B | 1.03B | 1.02B | 1.04B | 1B | 921M | 871M | 883M | 855M | 806M | 805M | 773M |
Short-Term Debt | 1.3B | 2.69B | 2.27B | 2.73B | 2.08B | 1.06B | 1.89B | 2.51B | 2.61B | 3.34B | 3.36B | 2.67B | 935M | 623M | 580M | 340M | 311M | 471M |
Other Current Liabilities | 657M | 523M | 989M | 2.03B | 2.15B | 3.86B | 4.04B | 2.06B | 2.05B | 510M | 1.89B | 2.01B | 1.75B | 1.74B | 1.71B | 1.66B | 1.53B | 1.52B |
Total Current Liabilities | 10.31B | 11.57B | 11.23B | 11.6B | 11.14B | 11.69B | 12.9B | 11.13B | 11.04B | 11.92B | 11.42B | 10.53B | 7.67B | 7.51B | 7.08B | 6.86B | 6.6B | 6.66B |
Long-Term Debt | 6.81B | 4.67B | 4.78B | 4.86B | 5.43B | 5.77B | 4.8B | 4.95B | 5.09B | 4.41B | 4.5B | 5.45B | 3.49B | 3.5B | 3.58B | 3.6B | 3.62B | 3.62B |
Other Long-Term Liabilities | 2.37B | 2.33B | 2.35B | 2.38B | 2.44B | 2.52B | 2.53B | 2.35B | 2.31B | 2.26B | 2.29B | 2.4B | 2.1B | 2.16B | 2.07B | 2.11B | 2.11B | 2.16B |
Total Long-Term Liabilities | 11.07B | 8.98B | 9B | 9.11B | 9.6B | 10.04B | 9.2B | 9.29B | 9.33B | 8.63B | 8.65B | 9.63B | 7.15B | 7.25B | 7.22B | 7.2B | 7.21B | 7.27B |
Total Liabilities | 21.39B | 20.56B | 20.23B | 20.71B | 20.74B | 21.73B | 22.1B | 20.42B | 20.38B | 20.55B | 20.07B | 20.16B | 14.82B | 14.76B | 14.31B | 14.06B | 13.81B | 13.93B |
Total Debt | 8.68B | 8.04B | 7.6B | 8.11B | 7.97B | 7.3B | 7.21B | 7.97B | 8.22B | 8.25B | 8.36B | 8.59B | 4.86B | 4.58B | 4.61B | 4.4B | 4.39B | 4.56B |
Common Stock | 556M | 556M | 2.64B | 2.61B | 2.58B | 556M | 556M | 2.56B | 2.53B | 556M | 2.24B | 2.21B | 2.42B | 2.41B | 2.43B | 2.41B | 2.4B | 2.39B |
Retained Earnings | 22.04B | 21.4B | 20.83B | 20.66B | 20.1B | 19.61B | 17.85B | 19.52B | 19.1B | 18.61B | 18.04B | 17.63B | 17.45B | 16.95B | 16.74B | 16.55B | 16.23B | 15.82B |
Comprehensive Income | -2.17B | -2.37B | -2.44B | -2.17B | -2.33B | -2.26B | -2.21B | -2.05B | -1.92B | -1.82B | -1.89B | -2.01B | -1.7B | -1.51B | -1.57B | -1.91B | -1.93B | -1.94B |
Shareholders Equity | 11.79B | 10.92B | 10.27B | 10.31B | 9.55B | 9.07B | 8.85B | 10.66B | 10.34B | 9.62B | 8.97B | 8.38B | 8.74B | 8.44B | 8.47B | 8.08B | 7.87B | 8.11B |
Total Investments | 2.77B | 2.62B | 2.48B | 2.44B | 2.42B | 2.28B | 2.36B | 2.24B | 2.37B | 2.32B | 2.23B | 2.29B | 2.08B | 2.12B | 2.13B | 1.97B | 1.93B | 1.99B |