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
Indiana
Fiscal year end
December 31
Former names
CUMMINS ENGINE CO INC (to 8/29/2001)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -0.82%
Quick Ratio 49.5 % -3.53%
Debt-to-equity 223 % +2.49%
Operating Margin 4.99 % -53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -3.25%
Entity Public Float 34.7B USD +27.1%
Weighted Average Number of Shares Outstanding, Basic 137M shares -3.25%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.2B USD +6.15%
Cost of Revenue 25.9B USD +5.34%
Research and Development Expense 1.51B USD +7%
Operating Income (Loss) 1.71B USD -50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.85B USD -15.4%
Income Tax Expense (Benefit) 769M USD +0.13%
Earnings Per Share, Basic 13.9 USD/shares -22.4%
Earnings Per Share, Diluted 13.8 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD
Marketable Securities, Current 593M USD +15.8%
Cash, Cash Equivalents, and Short-term Investments 2.18B USD -5.66%
Inventory, Net 5.86B USD -2.81%
Assets, Current 15B USD -2.91%
Property, Plant and Equipment, Net 6.05B USD +5.77%
Operating Lease, Right-of-Use Asset 454M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 2.5B USD -3.17%
Goodwill 2.39B USD -0.42%
Other Assets, Noncurrent 2.39B USD +7.13%
Assets 31.3B USD -1.31%
Accounts Payable, Current 4.41B USD +2.25%
Employee-related Liabilities, Current 801M USD +11.1%
Accrued Liabilities, Current 1.89B USD +15.5%
Contract with Customer, Liability, Current 1.31B USD +28.9%
Liabilities, Current 11.1B USD +0.9%
Long-term Debt and Lease Obligation 5.43B USD +6.62%
Contract with Customer, Liability, Noncurrent 1.05B USD +11.4%
Operating Lease, Liability, Noncurrent 333M USD -13.7%
Other Liabilities, Noncurrent 3.13B USD -5.38%
Liabilities 20.7B USD +1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34B USD -21.8%
Retained Earnings (Accumulated Deficit) 20.1B USD +5.23%
Stockholders' Equity Attributable to Parent 9.55B USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6B USD -6.87%
Liabilities and Equity 31.3B USD -1.31%

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 1.59B USD -11.8%
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 1.53B USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 576M USD +3.41%
Property, Plant and Equipment, Gross 11.4B USD +4.53%
Operating Lease, Liability, Current 131M USD -2.96%
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%