Cummins Inc financial data

Symbol
CMI on NYSE
Industry
Engines & Turbines
Location
500 Jackson St, Box 3005 Mail Code 93050, Columbus, IN
State of incorporation
IN
Fiscal year end
December 31
Former names
CUMMINS ENGINE CO INC (to 8/29/2001)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -3.92%
Quick Ratio 49.5 % -3.79%
Debt-to-equity 226 % +9.75%
Operating Margin 5.28 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -3.22%
Entity Public Float 34.7B USD +27.1%
Weighted Average Number of Shares Outstanding, Basic 137M shares -3.24%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.2B USD +2.72%
Cost of Revenue 25.8B USD +2.25%
Research and Development Expense 1.5B USD +3.74%
Operating Income (Loss) 1.81B USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.01B USD -17.1%
Income Tax Expense (Benefit) 781M USD +3.17%
Earnings Per Share, Basic 15.2 USD/shares -23%
Earnings Per Share, Diluted 15.1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73B USD -27.4%
Marketable Securities, Current 518M USD +14.6%
Cash, Cash Equivalents, and Short-term Investments 2.25B USD -26.5%
Inventory, Net 6.13B USD +3.86%
Assets, Current 15.3B USD -3.75%
Property, Plant and Equipment, Net 6.18B USD +6.46%
Operating Lease, Right-of-Use Asset 512M USD +2.4%
Intangible Assets, Net (Excluding Goodwill) 2.46B USD -2.22%
Goodwill 2.41B USD +1.39%
Other Assets, Noncurrent 2.56B USD +16.1%
Assets 32.1B USD -0.14%
Accounts Payable, Current 4.21B USD -1.31%
Employee-related Liabilities, Current 1.01B USD +14.4%
Accrued Liabilities, Current 1.75B USD +2.29%
Contract with Customer, Liability, Current 1.23B USD +19%
Liabilities, Current 11.6B USD +4.29%
Long-term Debt and Lease Obligation 4.86B USD -1.9%
Contract with Customer, Liability, Noncurrent 1.09B USD +7.81%
Operating Lease, Liability, Noncurrent 393M USD +5.36%
Other Liabilities, Noncurrent 3.16B USD -5.1%
Liabilities 20.7B USD +1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17B USD -6%
Retained Earnings (Accumulated Deficit) 20.7B USD +5.84%
Stockholders' Equity Attributable to Parent 10.3B USD -3.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD -2.89%
Liabilities and Equity 32.1B USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 276M USD -44.2%
Net Cash Provided by (Used in) Financing Activities 499M USD
Net Cash Provided by (Used in) Investing Activities -406M USD -78.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 223M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 362M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.73B USD -33.7%
Deferred Tax Assets, Valuation Allowance 789M USD +12.1%
Deferred Tax Assets, Gross 2.76B USD +27.5%
Operating Lease, Liability 512M USD +2.4%
Payments to Acquire Property, Plant, and Equipment 169M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.97B USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 576M USD +3.41%
Property, Plant and Equipment, Gross 11.6B USD +4.55%
Operating Lease, Liability, Current 133M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92M USD -1.08%
Unrecognized Tax Benefits 330M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD +9.68%
Depreciation, Depletion and Amortization 265M USD +7.72%
Deferred Tax Assets, Net of Valuation Allowance 1.97B USD +35%
Interest Expense 387M USD +15.9%