Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,845,000 | 1,671,000 | 2,179,000 | 2,101,000 | 2,592,000 |
| Marketable Securities | 764,000 | 593,000 | 562,000 | 472,000 | 595,000 |
| Receivables | 5,818,000 | 5,181,000 | 5,583,000 | 5,202,000 | 3,990,000 |
| Inventories | 5,822,000 | 5,742,000 | 5,677,000 | 5,603,000 | 4,355,000 |
| TOTAL | $16,925,000 | $14,752,000 | $15,198,000 | $14,451,000 | $12,309,000 |
| Non-Current Assets | |||||
| PPE Net | 6,958,000 | 6,356,000 | 6,249,000 | 5,521,000 | 4,422,000 |
| Investments And Advances | 2,133,000 | 1,889,000 | 1,800,000 | 1,759,000 | 1,538,000 |
| Intangibles | 4,391,000 | 4,721,000 | 5,018,000 | 5,030,000 | 2,187,000 |
| Other Non-Current Assets | 3,585,000 | 3,822,000 | 3,740,000 | 3,538,000 | 3,254,000 |
| TOTAL | $17,067,000 | $16,788,000 | $16,807,000 | $15,848,000 | $11,401,000 |
| Total Assets | $33,992,000 | $31,540,000 | $32,005,000 | $30,299,000 | $23,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 660,000 | 118,000 | 573,000 | 59,000 |
| Accounts payable and accrued liabilities | 3,800,000 | 3,951,000 | 4,260,000 | 4,252,000 | 3,021,000 |
| Accrued Expenses | 1,518,000 | 1,763,000 | 1,775,000 | 1,343,000 | 1,438,000 |
| TOTAL | $9,610,000 | $11,234,000 | $12,903,000 | $11,421,000 | $7,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,792,000 | 4,784,000 | 4,802,000 | 4,498,000 | 3,579,000 |
| Deferred Revenues | 1,606,000 | 1,347,000 | 1,220,000 | 1,004,000 | 855,000 |
| Other Non-Current Liabilities | 3,014,000 | 3,027,000 | 3,325,000 | 3,537,000 | 3,129,000 |
| TOTAL | $10,974,000 | $8,998,000 | $9,198,000 | $8,911,000 | $7,591,000 |
| Total Liabilities | $20,584,000 | $20,232,000 | $22,101,000 | $20,332,000 | $14,675,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,166 | 137,481 | 141,857 | 141,375 | 142,427 |
| Common Shares | 2,673,000 | 2,636,000 | 2,564,000 | 2,243,000 | 2,099,000 |
| Retained earnings | 22,616,000 | 20,828,000 | 17,851,000 | 18,037,000 | 16,741,000 |
| Other shareholders' equity | -1,219,000 | -1,408,000 | -1,152,000 | -898,000 | -682,000 |
| TOTAL | $13,408,000 | $11,308,000 | $9,904,000 | $9,967,000 | $9,035,000 |
| Total Liabilities And Equity | $33,992,000 | $31,540,000 | $32,005,000 | $30,299,000 | $23,710,000 |