CMI - CUMMINS INC
574.06
13.970 2.434%
Share volume: 1,085,915
Last Updated: 03-04-2026
Machinery/Engines & Turbines:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$560.09
13.97
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-05-2024 | 02-11-2025 | 05-05-2025 | 08-05-2025 | 11-06-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 31.827 B | 31.320 B | 32.052 B | 31.540 B | 32.531 B | 34.259 B | 33.638 B | 33.992 B | |
| Current Assets | 15.620 B | 14.962 B | 15.316 B | 14.752 B | 15.540 B | 16.933 B | 16.720 B | 16.925 B | |
| Inventories | 5.758 B | 5.857 B | 6.134 B | 5.742 B | 6.123 B | 6.287 B | 6.256 B | 5.822 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 510.000 M | 593.000 M | 518.000 M | 593.000 M | 626.000 M | 755.000 M | 593.000 M | 764.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.541 B | 1.590 B | 1.733 B | 1.671 B | 1.532 B | 2.319 B | 2.566 B | 2.845 B | |
| Total Non-current Assets | 1.774 B | 1.828 B | 1.922 B | 1.889 B | 1.990 B | 2.018 B | 1.972 B | 2.133 B | |
| Property Plant Equipment | 6.011 B | 6.053 B | 6.176 B | 6.356 B | 6.407 B | 6.540 B | 6.658 B | 6.958 B | |
| Other Assets | 10.196 B | 10.305 B | 10.560 B | 10.432 B | 10.584 B | 10.786 B | 10.260 B | 10.109 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.827 B | 31.320 B | 32.052 B | 31.540 B | 32.531 B | 34.259 B | 33.638 B | 33.992 B | |
| Total liabilities | 21.726 B | 20.744 B | 20.711 B | 20.232 B | 20.560 B | 21.386 B | 20.540 B | 20.584 B | |
| Total current liabilities | 11.686 B | 11.144 B | 11.603 B | 11.234 B | 11.575 B | 10.315 B | 9.454 B | 9.610 B | |
| Accounts Payable | 4.476 B | 4.405 B | 4.206 B | 3.951 B | 4.311 B | 4.151 B | 3.819 B | 3.800 B | |
| Other liabilities | 3.208 B | 3.128 B | 3.162 B | 3.149 B | 3.136 B | 3.205 B | 3.143 B | 3.128 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.771 B | 5.426 B | 4.856 B | 4.784 B | 4.796 B | 6.807 B | 6.824 B | 6.792 B | |
| Other liabilities | 3.208 B | 3.128 B | 3.162 B | 3.149 B | 3.136 B | 3.205 B | 3.143 B | 3.128 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.153 B | 9.551 B | 10.315 B | 10.271 B | 11.009 B | 11.789 B | 12.064 B | 12.349 B | |
| Common stock | 2.557 B | 2.582 B | 2.612 B | 2.636 B | 2.600 B | 2.624 B | 2.651 B | 2.673 B | |
| Retained earnings | 19.605 B | 20.101 B | 20.660 B | 20.828 B | 21.401 B | 22.040 B | 22.300 B | 22.616 B |