CMI

CUMMINS INC.

CMI · CIK 26172 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$33.7B
20182025
Net Income$3.0B
20182025
Operating CF$3.6B
20182025
Free Cash Flow$2.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$33.7B$34.1B$34.1B$28.1B$24.0B$5.8B$5.6B$6.1B
Cost of Revenue$25.2B$25.7B$25.8B$21.4B$18.3B$14.9B$17.6B$18.0B
Gross Profit$8.5B$8.4B$8.2B$6.7B$5.7B$1.4B$1.3B$1.5B
R&D Expense$1.4B$1.5B$1.5B$1.3B$1.1B$0.9B$1.0B$0.9B
SG&A Expense$3.1B$3.3B$3.3B$2.7B$2.4B$2.1B$2.5B$2.4B
Operating Income$4.0B$3.8B$1.8B$2.9B$2.7B$2.3B$2.7B$2.8B
Net Income$3.0B$4.1B$0.8B$2.2B$2.2B$1.8B$2.3B$2.2B
EPS (Basic)$20.62$28.55$5.19$15.20$14.74$3.39$1.98$3.65
EPS (Diluted)$20.50$28.37$5.15$15.12$14.61$3.36$1.97$3.63

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$34.0B$31.5B$32.0B$30.3B$23.7B$22.6B$19.7B$19.1B
Current Assets$16.9B$14.8B$15.2B$14.5B$12.3B$11.9B$9.4B$9.8B
Cash & Equivalents———$2.1B$2.6B$3.4B$1.1B$1.3B
Total Liabilities$20.6B$20.2B$22.1B$20.1B$14.3B$13.6B$11.3B$10.8B
Current Liabilities$9.6B$11.2B$12.9B$11.4B$7.1B$6.3B$6.3B$6.4B
Stockholders' Equity$12.3B$10.3B$8.8B$9.0B$8.5B$8.1B$7.5B$7.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.6B$1.5B$4.0B$2.0B$2.3B$2.7B$3.2B$2.4B
Investing Cash Flow$-1.7B$-1.8B$-1.6B$-4.2B$-0.9B$-0.7B$-1.1B$-1.0B
Capital Expenditures$1.2B$1.2B$1.2B$0.9B$0.7B$0.5B$0.7B$0.7B
Financing Cash Flow$-0.8B$-0.2B$-2.2B$1.7B$-2.2B$0.3B$-2.1B$-1.4B
← Companies