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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,733,000 | 1,590,000 | 2,541,000 | 2,179,000 | 2,387,000 |
| Marketable Securities | 518,000 | 593,000 | 510,000 | 562,000 | 677,000 |
| Receivables | 5,387,000 | 5,606,000 | 5,463,000 | 5,583,000 | 5,662,000 |
| Inventories | 6,134,000 | 5,857,000 | 5,758,000 | 5,677,000 | 5,906,000 |
| TOTAL | $15,316,000 | $14,962,000 | $15,620,000 | $15,198,000 | $15,912,000 |
| Non-Current Assets | |||||
| PPE Net | 6,176,000 | 6,053,000 | 6,011,000 | 6,249,000 | 5,801,000 |
| Investments And Advances | 1,922,000 | 1,828,000 | 1,774,000 | 1,800,000 | 1,785,000 |
| Intangibles | 4,874,000 | 4,896,000 | 4,861,000 | 5,018,000 | 4,897,000 |
| Other Non-Current Assets | 3,764,000 | 3,581,000 | 3,561,000 | 3,740,000 | 3,702,000 |
| TOTAL | $16,736,000 | $16,358,000 | $16,207,000 | $16,807,000 | $16,185,000 |
| Total Assets | $32,052,000 | $31,320,000 | $31,827,000 | $32,005,000 | $32,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,000 | 167,000 | 113,000 | 118,000 | 573,000 |
| Accounts payable and accrued liabilities | 4,206,000 | 4,405,000 | 4,476,000 | 4,260,000 | 4,262,000 |
| Accrued Expenses | 1,696,000 | 1,461,000 | 1,213,000 | 1,775,000 | 1,615,000 |
| TOTAL | $11,603,000 | $11,144,000 | $11,686,000 | $12,903,000 | $11,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,856,000 | 5,426,000 | 5,771,000 | 4,802,000 | 4,950,000 |
| Deferred Revenues | 1,225,000 | 1,311,000 | 1,236,000 | 1,220,000 | 1,029,000 |
| aiOther Non-Current Liabilities | 3,128,000 | 3,102,000 | 3,173,000 | 3,392,000 | 3,298,000 |
| TOTAL | $9,108,000 | $9,600,000 | $10,040,000 | $9,198,000 | $9,293,000 |
| Total Liabilities | $20,711,000 | $20,744,000 | $21,726,000 | $22,101,000 | $20,419,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,182 | 137,048 | 136,780 | 141,857 | 141,745 |
| Common Shares | 2,612,000 | 2,582,000 | 2,557,000 | 2,564,000 | 2,558,000 |
| Retained earnings | 20,660,000 | 20,101,000 | 19,605,000 | 17,851,000 | 19,520,000 |
| Other shareholders' equity | -1,148,000 | -1,310,000 | -1,230,000 | -1,152,000 | -1,031,000 |
| TOTAL | $11,341,000 | $10,576,000 | $10,101,000 | $9,904,000 | $11,678,000 |
| Total Liabilities And Equity | $32,052,000 | $31,320,000 | $31,827,000 | $32,005,000 | $32,097,000 |