Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,532,000 | 1,671,000 | 1,733,000 | 1,590,000 | 2,541,000 |
| Marketable Securities | 626,000 | 593,000 | 518,000 | 593,000 | 510,000 |
| Receivables | 5,680,000 | 5,181,000 | 5,387,000 | 5,606,000 | 5,463,000 |
| Inventories | 6,123,000 | 5,742,000 | 6,134,000 | 5,857,000 | 5,758,000 |
| TOTAL | $15,540,000 | $14,752,000 | $15,316,000 | $14,962,000 | $15,620,000 |
| Non-Current Assets | |||||
| PPE Net | 6,407,000 | 6,356,000 | 6,176,000 | 6,053,000 | 6,011,000 |
| Investments And Advances | 1,990,000 | 1,889,000 | 1,922,000 | 1,828,000 | 1,774,000 |
| Intangibles | 4,798,000 | 4,721,000 | 4,874,000 | 4,896,000 | 4,861,000 |
| Other Non-Current Assets | 3,796,000 | 3,822,000 | 3,764,000 | 3,581,000 | 3,561,000 |
| TOTAL | $16,991,000 | $16,788,000 | $16,736,000 | $16,358,000 | $16,207,000 |
| Total Assets | $32,531,000 | $31,540,000 | $32,052,000 | $31,320,000 | $31,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 661,000 | 660,000 | 654,000 | 167,000 | 113,000 |
| Accounts payable and accrued liabilities | 4,311,000 | 3,951,000 | 4,206,000 | 4,405,000 | 4,476,000 |
| Accrued Expenses | 1,208,000 | 1,763,000 | 1,696,000 | 1,461,000 | 1,213,000 |
| TOTAL | $11,575,000 | $11,234,000 | $11,603,000 | $11,144,000 | $11,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,796,000 | 4,784,000 | 4,856,000 | 5,426,000 | 5,771,000 |
| Deferred Revenues | 1,506,000 | 1,347,000 | 1,225,000 | 1,311,000 | 1,236,000 |
| Other Non-Current Liabilities | 3,110,000 | 3,122,000 | 3,128,000 | 3,102,000 | 3,173,000 |
| TOTAL | $8,985,000 | $8,998,000 | $9,108,000 | $9,600,000 | $10,040,000 |
| Total Liabilities | $20,560,000 | $20,232,000 | $20,711,000 | $20,744,000 | $21,726,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,755 | 137,481 | 137,182 | 137,048 | 136,780 |
| Common Shares | 2,600,000 | 2,636,000 | 2,612,000 | 2,582,000 | 2,557,000 |
| Retained earnings | 21,401,000 | 20,828,000 | 20,660,000 | 20,101,000 | 19,605,000 |
| Other shareholders' equity | -1,319,000 | -1,408,000 | -1,148,000 | -1,310,000 | -1,230,000 |
| TOTAL | $11,971,000 | $11,308,000 | $11,341,000 | $10,576,000 | $10,101,000 |
| Total Liabilities And Equity | $32,531,000 | $31,540,000 | $32,052,000 | $31,320,000 | $31,827,000 |