US Stock MarketDetailed Quotes

CMI Cummins

Watchlist
  • 291.140
  • -0.470-0.16%
Close Apr 26 16:00 ET
  • 291.170
  • +0.030+0.01%
Post 19:57 ET
39.82BMarket Cap56.53P/E (TTM)

Cummins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.53%2.74B
6.53%2.74B
-4.25%2.84B
-22.82%2.31B
-12.99%2.44B
-19.27%2.57B
-19.27%2.57B
-1.76%2.97B
2.71%3B
-16.45%2.8B
-Cash and cash equivalents
3.71%2.18B
3.71%2.18B
-4.48%2.39B
-26.81%1.8B
-13.01%1.98B
-18.94%2.1B
-18.94%2.1B
-3.44%2.5B
-0.77%2.46B
-23.06%2.28B
-Short-term investments
19.07%562M
19.07%562M
-3.00%452M
-4.48%512M
-12.90%459M
-20.67%472M
-20.67%472M
8.37%466M
22.37%536M
32.75%527M
Receivables
7.32%5.58B
7.32%5.58B
17.98%5.66B
41.07%5.86B
33.56%5.83B
30.38%5.2B
30.38%5.2B
15.58%4.8B
0.58%4.16B
3.78%4.37B
-Accounts receivable
7.32%5.58B
7.32%5.58B
27.24%5.66B
51.54%5.86B
46.99%5.83B
45.92%5.2B
45.92%5.2B
18.60%4.45B
5.42%3.87B
7.33%3.97B
-Related party accounts receivable
----
----
----
----
----
----
----
-12.75%349M
-37.88%287M
-21.92%399M
Inventory
1.32%5.68B
1.32%5.68B
6.55%5.91B
26.46%6.03B
28.17%5.88B
28.66%5.6B
28.66%5.6B
28.25%5.54B
16.90%4.77B
22.20%4.59B
Restricted cash
----
----
--225M
----
----
----
----
----
----
----
Other current assets
11.56%1.2B
11.56%1.2B
17.32%1.28B
43.18%1.21B
45.05%1.22B
38.10%1.07B
38.10%1.07B
31.76%1.09B
4.85%843M
4.22%839M
Total current assets
5.17%15.2B
5.17%15.2B
10.52%15.91B
20.75%15.41B
22.01%15.37B
17.40%14.45B
17.40%14.45B
16.87%14.4B
6.97%12.76B
3.91%12.6B
Non current assets
Net PPE
12.26%6.75B
12.26%6.75B
11.09%6.3B
29.43%6.24B
26.09%6.08B
23.57%6.01B
23.57%6.01B
22.24%5.67B
4.04%4.82B
3.41%4.82B
-Gross PPE
10.69%12.18B
10.69%12.18B
8.37%11.6B
16.65%11.44B
13.76%11.12B
12.21%11B
12.21%11B
11.35%10.7B
2.48%9.8B
2.77%9.77B
-Accumulated depreciation
-8.80%-5.43B
-8.80%-5.43B
-5.31%-5.3B
-4.29%-5.2B
-1.76%-5.04B
-1.01%-4.99B
-1.01%-4.99B
-1.19%-5.03B
-1.01%-4.99B
-2.15%-4.95B
Goodwill and other intangible assets
-0.24%5.02B
-0.24%5.02B
1.37%4.9B
104.01%4.99B
127.19%5.01B
130.00%5.03B
130.00%5.03B
118.60%4.83B
9.49%2.45B
-2.26%2.2B
-Goodwill
6.66%2.5B
6.66%2.5B
6.73%2.38B
72.83%2.4B
83.90%2.37B
82.05%2.34B
82.05%2.34B
72.92%2.23B
7.75%1.39B
-0.31%1.29B
-Other intangible assets
-6.25%2.52B
-6.25%2.52B
-3.23%2.52B
145.16%2.58B
187.90%2.64B
198.56%2.69B
198.56%2.69B
182.52%2.6B
11.89%1.05B
-4.88%917M
Investments and advances
2.33%1.8B
2.33%1.8B
-2.25%1.79B
20.53%1.86B
16.83%1.86B
14.37%1.76B
14.37%1.76B
18.34%1.83B
3.35%1.54B
0.00%1.59B
Related parties assets
----
----
----
----
----
----
----
-12.75%349M
-37.88%287M
-21.92%399M
Non current deferred assets
73.12%1.08B
73.12%1.08B
83.26%865M
46.10%767M
39.27%688M
46.03%625M
46.03%625M
14.84%472M
20.41%525M
12.53%494M
Defined pension benefit
-14.38%1.2B
-14.38%1.2B
-2.34%1.5B
4.24%1.52B
-0.66%1.5B
-6.05%1.4B
-6.05%1.4B
39.64%1.54B
33.30%1.46B
38.80%1.51B
Other non current assets
-6.16%960M
-6.16%960M
-19.05%837M
3.04%949M
2.97%937M
14.43%1.02B
14.43%1.02B
23.24%1.03B
17.18%921M
12.62%910M
Total non current assets
6.05%16.81B
6.05%16.81B
5.30%16.19B
39.35%16.33B
39.38%16.07B
39.01%15.85B
39.01%15.85B
43.08%15.37B
9.72%11.72B
6.33%11.53B
Total assets
5.63%32.01B
5.63%32.01B
7.82%32.1B
29.65%31.74B
30.31%31.43B
27.79%30.3B
27.79%30.3B
29.08%29.77B
8.27%24.48B
5.05%24.12B
Liabilities
Current liabilities
Payables
3.20%4.8B
3.20%4.8B
6.71%4.74B
26.41%4.74B
32.26%5.2B
38.28%4.65B
38.28%4.65B
24.40%4.44B
7.14%3.75B
8.82%3.93B
-accounts payable
0.19%4.26B
0.19%4.26B
6.55%4.26B
26.52%4.31B
32.57%4.64B
40.75%4.25B
40.75%4.25B
24.61%4B
7.35%3.41B
6.65%3.5B
-Total tax payable
35.52%538M
35.52%538M
8.16%477M
25.36%435M
29.75%567M
16.42%397M
16.42%397M
22.50%441M
5.15%347M
30.06%437M
Current accrued expenses
125.33%3.75B
125.33%3.75B
1.39%1.83B
17.29%1.82B
10.43%1.69B
12.60%1.66B
12.60%1.66B
29.45%1.8B
20.25%1.55B
19.56%1.53B
Current debt and capital lease obligation
-41.76%2.03B
-41.76%2.03B
-5.16%2.65B
160.28%2.75B
363.47%3.48B
392.80%3.49B
392.80%3.49B
497.64%2.79B
140.32%1.06B
25.84%750M
-Current debt
-43.58%1.89B
-43.58%1.89B
-5.67%2.51B
179.25%2.61B
436.60%3.34B
478.79%3.36B
478.79%3.36B
683.82%2.67B
200.64%935M
32.27%623M
-Current capital lease obligation
4.55%138M
4.55%138M
5.56%133M
12.50%135M
4.72%133M
3.13%132M
3.13%132M
-0.79%126M
-6.25%120M
1.60%127M
Current deferred liabilities
21.51%1.22B
21.51%1.22B
11.73%1.03B
16.76%1.02B
17.78%1.04B
17.43%1B
17.43%1B
14.27%921M
8.20%871M
14.23%883M
Current liabilities
12.98%12.9B
12.98%12.9B
5.66%11.13B
43.98%11.05B
58.72%11.92B
61.22%11.42B
61.22%11.42B
53.48%10.53B
16.16%7.67B
12.79%7.51B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
--742M
--714M
----
Long term debt and capital lease obligation
6.37%5.18B
6.37%5.18B
-8.18%5.32B
43.89%5.48B
24.69%4.77B
24.61%4.87B
24.61%4.87B
47.54%5.8B
-3.72%3.81B
-3.41%3.83B
-Long term debt
6.76%4.8B
6.76%4.8B
-9.17%4.95B
45.82%5.09B
25.90%4.41B
25.68%4.5B
25.68%4.5B
51.30%5.45B
-3.59%3.49B
-3.26%3.5B
-Long term capital lease obligation
1.63%374M
1.63%374M
7.49%373M
22.54%386M
11.66%364M
12.88%368M
12.88%368M
6.12%347M
-5.12%315M
-4.96%326M
Non current deferred liabilities
0.20%1.5B
0.20%1.5B
12.60%1.62B
24.62%1.55B
26.70%1.6B
19.15%1.49B
19.15%1.49B
23.56%1.44B
8.53%1.25B
9.74%1.26B
Non current accrued expenses
4.44%777M
4.44%777M
--806M
--778M
6.21%753M
8.77%744M
8.77%744M
----
----
2.46%709M
Employee benefits
13.51%874M
13.51%874M
-12.97%765M
1.46%762M
-0.13%752M
-1.41%770M
-1.41%770M
6.67%879M
-7.85%751M
-7.38%753M
Derivative product liabilities
-22.52%117M
-22.52%117M
-3.73%155M
21.05%138M
57.33%118M
694.74%151M
694.74%151M
3,120.00%161M
2,180.00%114M
--75M
Other non current liabilities
48.05%647M
48.05%647M
20.19%506M
55.79%511M
23.81%442M
36.56%437M
36.56%437M
31.56%421M
-9.14%328M
-1.92%357M
Total non current liabilities
6.30%9.2B
6.30%9.2B
-3.49%9.29B
30.53%9.33B
19.07%8.63B
19.76%8.65B
19.76%8.65B
33.75%9.63B
-0.83%7.15B
-0.33%7.25B
Total liabilities
10.10%22.1B
10.10%22.1B
1.29%20.42B
37.49%20.38B
39.25%20.55B
40.29%20.07B
40.29%20.07B
43.38%20.16B
7.29%14.82B
5.94%14.76B
Shareholders'equity
Share capital
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
-73.51%556M
-73.51%556M
-8.21%2.21B
0.75%2.42B
0.75%2.41B
-common stock
0.00%556M
0.00%556M
-74.89%556M
-77.05%556M
-76.94%556M
-73.51%556M
-73.51%556M
-8.21%2.21B
0.75%2.42B
0.75%2.41B
Retained earnings
-1.03%17.85B
-1.03%17.85B
10.73%19.52B
9.47%19.1B
9.75%18.61B
7.74%18.04B
7.74%18.04B
6.48%17.63B
7.53%17.45B
7.12%16.95B
Paid-in capital
19.03%2.01B
19.03%2.01B
--2B
--1.98B
--1.67B
--1.69B
--1.69B
----
----
----
Less: Treasury stock
-0.59%9.36B
-0.59%9.36B
-0.85%9.37B
-0.63%9.38B
-0.24%9.39B
3.20%9.42B
3.20%9.42B
5.29%9.45B
6.80%9.44B
15.17%9.41B
Gains losses not affecting retained earnings
-16.72%-2.21B
-16.72%-2.21B
-1.89%-2.05B
-13.03%-1.92B
-20.33%-1.82B
-20.31%-1.89B
-20.31%-1.89B
-5.34%-2.01B
12.08%-1.7B
21.79%-1.52B
Total stockholders'equity
-1.39%8.85B
-1.39%8.85B
27.18%10.66B
18.30%10.34B
14.07%9.62B
10.18%8.98B
10.18%8.98B
3.69%8.38B
11.09%8.74B
4.03%8.44B
Noncontrolling interests
-15.68%1.05B
-15.68%1.05B
-17.07%1.02B
11.12%1.02B
35.71%1.26B
-0.40%1.25B
-0.40%1.25B
33.55%1.23B
-1.08%917M
0.54%927M
Total equity
-3.14%9.9B
-3.14%9.9B
21.52%11.68B
17.62%11.36B
16.21%10.88B
8.77%10.23B
8.77%10.23B
6.74%9.61B
9.80%9.66B
3.68%9.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.53%2.74B6.53%2.74B-4.25%2.84B-22.82%2.31B-12.99%2.44B-19.27%2.57B-19.27%2.57B-1.76%2.97B2.71%3B-16.45%2.8B
-Cash and cash equivalents 3.71%2.18B3.71%2.18B-4.48%2.39B-26.81%1.8B-13.01%1.98B-18.94%2.1B-18.94%2.1B-3.44%2.5B-0.77%2.46B-23.06%2.28B
-Short-term investments 19.07%562M19.07%562M-3.00%452M-4.48%512M-12.90%459M-20.67%472M-20.67%472M8.37%466M22.37%536M32.75%527M
Receivables 7.32%5.58B7.32%5.58B17.98%5.66B41.07%5.86B33.56%5.83B30.38%5.2B30.38%5.2B15.58%4.8B0.58%4.16B3.78%4.37B
-Accounts receivable 7.32%5.58B7.32%5.58B27.24%5.66B51.54%5.86B46.99%5.83B45.92%5.2B45.92%5.2B18.60%4.45B5.42%3.87B7.33%3.97B
-Related party accounts receivable -----------------------------12.75%349M-37.88%287M-21.92%399M
Inventory 1.32%5.68B1.32%5.68B6.55%5.91B26.46%6.03B28.17%5.88B28.66%5.6B28.66%5.6B28.25%5.54B16.90%4.77B22.20%4.59B
Restricted cash ----------225M----------------------------
Other current assets 11.56%1.2B11.56%1.2B17.32%1.28B43.18%1.21B45.05%1.22B38.10%1.07B38.10%1.07B31.76%1.09B4.85%843M4.22%839M
Total current assets 5.17%15.2B5.17%15.2B10.52%15.91B20.75%15.41B22.01%15.37B17.40%14.45B17.40%14.45B16.87%14.4B6.97%12.76B3.91%12.6B
Non current assets
Net PPE 12.26%6.75B12.26%6.75B11.09%6.3B29.43%6.24B26.09%6.08B23.57%6.01B23.57%6.01B22.24%5.67B4.04%4.82B3.41%4.82B
-Gross PPE 10.69%12.18B10.69%12.18B8.37%11.6B16.65%11.44B13.76%11.12B12.21%11B12.21%11B11.35%10.7B2.48%9.8B2.77%9.77B
-Accumulated depreciation -8.80%-5.43B-8.80%-5.43B-5.31%-5.3B-4.29%-5.2B-1.76%-5.04B-1.01%-4.99B-1.01%-4.99B-1.19%-5.03B-1.01%-4.99B-2.15%-4.95B
Goodwill and other intangible assets -0.24%5.02B-0.24%5.02B1.37%4.9B104.01%4.99B127.19%5.01B130.00%5.03B130.00%5.03B118.60%4.83B9.49%2.45B-2.26%2.2B
-Goodwill 6.66%2.5B6.66%2.5B6.73%2.38B72.83%2.4B83.90%2.37B82.05%2.34B82.05%2.34B72.92%2.23B7.75%1.39B-0.31%1.29B
-Other intangible assets -6.25%2.52B-6.25%2.52B-3.23%2.52B145.16%2.58B187.90%2.64B198.56%2.69B198.56%2.69B182.52%2.6B11.89%1.05B-4.88%917M
Investments and advances 2.33%1.8B2.33%1.8B-2.25%1.79B20.53%1.86B16.83%1.86B14.37%1.76B14.37%1.76B18.34%1.83B3.35%1.54B0.00%1.59B
Related parties assets -----------------------------12.75%349M-37.88%287M-21.92%399M
Non current deferred assets 73.12%1.08B73.12%1.08B83.26%865M46.10%767M39.27%688M46.03%625M46.03%625M14.84%472M20.41%525M12.53%494M
Defined pension benefit -14.38%1.2B-14.38%1.2B-2.34%1.5B4.24%1.52B-0.66%1.5B-6.05%1.4B-6.05%1.4B39.64%1.54B33.30%1.46B38.80%1.51B
Other non current assets -6.16%960M-6.16%960M-19.05%837M3.04%949M2.97%937M14.43%1.02B14.43%1.02B23.24%1.03B17.18%921M12.62%910M
Total non current assets 6.05%16.81B6.05%16.81B5.30%16.19B39.35%16.33B39.38%16.07B39.01%15.85B39.01%15.85B43.08%15.37B9.72%11.72B6.33%11.53B
Total assets 5.63%32.01B5.63%32.01B7.82%32.1B29.65%31.74B30.31%31.43B27.79%30.3B27.79%30.3B29.08%29.77B8.27%24.48B5.05%24.12B
Liabilities
Current liabilities
Payables 3.20%4.8B3.20%4.8B6.71%4.74B26.41%4.74B32.26%5.2B38.28%4.65B38.28%4.65B24.40%4.44B7.14%3.75B8.82%3.93B
-accounts payable 0.19%4.26B0.19%4.26B6.55%4.26B26.52%4.31B32.57%4.64B40.75%4.25B40.75%4.25B24.61%4B7.35%3.41B6.65%3.5B
-Total tax payable 35.52%538M35.52%538M8.16%477M25.36%435M29.75%567M16.42%397M16.42%397M22.50%441M5.15%347M30.06%437M
Current accrued expenses 125.33%3.75B125.33%3.75B1.39%1.83B17.29%1.82B10.43%1.69B12.60%1.66B12.60%1.66B29.45%1.8B20.25%1.55B19.56%1.53B
Current debt and capital lease obligation -41.76%2.03B-41.76%2.03B-5.16%2.65B160.28%2.75B363.47%3.48B392.80%3.49B392.80%3.49B497.64%2.79B140.32%1.06B25.84%750M
-Current debt -43.58%1.89B-43.58%1.89B-5.67%2.51B179.25%2.61B436.60%3.34B478.79%3.36B478.79%3.36B683.82%2.67B200.64%935M32.27%623M
-Current capital lease obligation 4.55%138M4.55%138M5.56%133M12.50%135M4.72%133M3.13%132M3.13%132M-0.79%126M-6.25%120M1.60%127M
Current deferred liabilities 21.51%1.22B21.51%1.22B11.73%1.03B16.76%1.02B17.78%1.04B17.43%1B17.43%1B14.27%921M8.20%871M14.23%883M
Current liabilities 12.98%12.9B12.98%12.9B5.66%11.13B43.98%11.05B58.72%11.92B61.22%11.42B61.22%11.42B53.48%10.53B16.16%7.67B12.79%7.51B
Non current liabilities
Long term provisions ------------------------------742M--714M----
Long term debt and capital lease obligation 6.37%5.18B6.37%5.18B-8.18%5.32B43.89%5.48B24.69%4.77B24.61%4.87B24.61%4.87B47.54%5.8B-3.72%3.81B-3.41%3.83B
-Long term debt 6.76%4.8B6.76%4.8B-9.17%4.95B45.82%5.09B25.90%4.41B25.68%4.5B25.68%4.5B51.30%5.45B-3.59%3.49B-3.26%3.5B
-Long term capital lease obligation 1.63%374M1.63%374M7.49%373M22.54%386M11.66%364M12.88%368M12.88%368M6.12%347M-5.12%315M-4.96%326M
Non current deferred liabilities 0.20%1.5B0.20%1.5B12.60%1.62B24.62%1.55B26.70%1.6B19.15%1.49B19.15%1.49B23.56%1.44B8.53%1.25B9.74%1.26B
Non current accrued expenses 4.44%777M4.44%777M--806M--778M6.21%753M8.77%744M8.77%744M--------2.46%709M
Employee benefits 13.51%874M13.51%874M-12.97%765M1.46%762M-0.13%752M-1.41%770M-1.41%770M6.67%879M-7.85%751M-7.38%753M
Derivative product liabilities -22.52%117M-22.52%117M-3.73%155M21.05%138M57.33%118M694.74%151M694.74%151M3,120.00%161M2,180.00%114M--75M
Other non current liabilities 48.05%647M48.05%647M20.19%506M55.79%511M23.81%442M36.56%437M36.56%437M31.56%421M-9.14%328M-1.92%357M
Total non current liabilities 6.30%9.2B6.30%9.2B-3.49%9.29B30.53%9.33B19.07%8.63B19.76%8.65B19.76%8.65B33.75%9.63B-0.83%7.15B-0.33%7.25B
Total liabilities 10.10%22.1B10.10%22.1B1.29%20.42B37.49%20.38B39.25%20.55B40.29%20.07B40.29%20.07B43.38%20.16B7.29%14.82B5.94%14.76B
Shareholders'equity
Share capital 0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B0.75%2.42B0.75%2.41B
-common stock 0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B0.75%2.42B0.75%2.41B
Retained earnings -1.03%17.85B-1.03%17.85B10.73%19.52B9.47%19.1B9.75%18.61B7.74%18.04B7.74%18.04B6.48%17.63B7.53%17.45B7.12%16.95B
Paid-in capital 19.03%2.01B19.03%2.01B--2B--1.98B--1.67B--1.69B--1.69B------------
Less: Treasury stock -0.59%9.36B-0.59%9.36B-0.85%9.37B-0.63%9.38B-0.24%9.39B3.20%9.42B3.20%9.42B5.29%9.45B6.80%9.44B15.17%9.41B
Gains losses not affecting retained earnings -16.72%-2.21B-16.72%-2.21B-1.89%-2.05B-13.03%-1.92B-20.33%-1.82B-20.31%-1.89B-20.31%-1.89B-5.34%-2.01B12.08%-1.7B21.79%-1.52B
Total stockholders'equity -1.39%8.85B-1.39%8.85B27.18%10.66B18.30%10.34B14.07%9.62B10.18%8.98B10.18%8.98B3.69%8.38B11.09%8.74B4.03%8.44B
Noncontrolling interests -15.68%1.05B-15.68%1.05B-17.07%1.02B11.12%1.02B35.71%1.26B-0.40%1.25B-0.40%1.25B33.55%1.23B-1.08%917M0.54%927M
Total equity -3.14%9.9B-3.14%9.9B21.52%11.68B17.62%11.36B16.21%10.88B8.77%10.23B8.77%10.23B6.74%9.61B9.80%9.66B3.68%9.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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