US Stock MarketDetailed Quotes

CMI Cummins

Watchlist
  • 294.290
  • +2.840+0.97%
Trading May 14 10:43 ET
40.25BMarket Cap21.59P/E (TTM)

Cummins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.09%3.05B
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
-Cash and cash equivalents
28.33%2.54B
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
-Short-term investments
11.11%510M
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
Receivables
-6.36%5.46B
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
-Accounts receivable
-6.36%5.46B
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
-12.75%349M
-37.88%287M
Inventory
-2.04%5.76B
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
Restricted cash
----
----
----
--225M
----
----
----
----
----
----
Other current assets
10.76%1.35B
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
Total current assets
1.64%15.62B
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
Non current assets
Net PPE
6.37%6.47B
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
-Gross PPE
5.31%11.71B
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
-Accumulated depreciation
-4.03%-5.24B
-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
Goodwill and other intangible assets
-2.88%4.86B
-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
-Goodwill
1.73%2.41B
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
-Other intangible assets
-7.01%2.46B
-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
Investments and advances
-4.62%1.77B
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
Related parties assets
----
----
----
----
----
----
----
----
-12.75%349M
-37.88%287M
Non current deferred assets
38.08%950M
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
Defined pension benefit
-20.66%1.19B
-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
Other non current assets
3.42%969M
-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
Total non current assets
0.88%16.21B
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
Total assets
1.25%31.83B
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
Liabilities
Current liabilities
Payables
-2.77%5.06B
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
-accounts payable
-3.45%4.48B
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
-Total tax payable
2.82%583M
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
Current accrued expenses
114.70%3.64B
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
Current debt and capital lease obligation
-65.68%1.19B
-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
-Current debt
-68.17%1.06B
-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
-Current capital lease obligation
-3.01%129M
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
Current deferred liabilities
18.85%1.24B
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
Current liabilities
-1.99%11.69B
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
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
--742M
--714M
Long term debt and capital lease obligation
27.87%6.1B
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
-Long term debt
30.89%5.77B
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
-Long term capital lease obligation
-8.79%332M
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
Non current deferred liabilities
-11.44%1.42B
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
Non current accrued expenses
8.37%816M
4.44%777M
4.44%777M
--806M
--778M
6.21%753M
8.77%744M
8.77%744M
----
----
Employee benefits
6.91%804M
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
Derivative product liabilities
5.08%124M
-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
Other non current liabilities
50.68%666M
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
Total non current liabilities
16.35%10.04B
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
Total liabilities
5.71%21.73B
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
Shareholders'equity
Share capital
0.00%556M
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
-common stock
0.00%556M
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
Retained earnings
5.37%19.61B
-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
Paid-in capital
19.53%2B
19.03%2.01B
19.03%2.01B
--2B
--1.98B
--1.67B
--1.69B
--1.69B
----
----
Less: Treasury stock
15.36%10.83B
-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
Gains losses not affecting retained earnings
-24.19%-2.26B
-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
Total stockholders'equity
-5.78%9.07B
-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
Noncontrolling interests
-17.81%1.03B
-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
Total equity
-7.17%10.1B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.09%3.05B6.53%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
-Cash and cash equivalents 28.33%2.54B3.71%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
-Short-term investments 11.11%510M19.07%562M19.07%562M-3.00%452M-4.48%512M-12.90%459M-20.67%472M-20.67%472M8.37%466M22.37%536M
Receivables -6.36%5.46B7.32%5.58B7.32%5.58B17.98%5.66B41.07%5.86B33.56%5.83B30.38%5.2B30.38%5.2B15.58%4.8B0.58%4.16B
-Accounts receivable -6.36%5.46B7.32%5.58B7.32%5.58B27.24%5.66B51.54%5.86B46.99%5.83B45.92%5.2B45.92%5.2B18.60%4.45B5.42%3.87B
-Related party accounts receivable ---------------------------------12.75%349M-37.88%287M
Inventory -2.04%5.76B1.32%5.68B1.32%5.68B6.55%5.91B26.46%6.03B28.17%5.88B28.66%5.6B28.66%5.6B28.25%5.54B16.90%4.77B
Restricted cash --------------225M------------------------
Other current assets 10.76%1.35B11.56%1.2B11.56%1.2B17.32%1.28B43.18%1.21B45.05%1.22B38.10%1.07B38.10%1.07B31.76%1.09B4.85%843M
Total current assets 1.64%15.62B5.17%15.2B5.17%15.2B10.52%15.91B20.75%15.41B22.01%15.37B17.40%14.45B17.40%14.45B16.87%14.4B6.97%12.76B
Non current assets
Net PPE 6.37%6.47B12.26%6.75B12.26%6.75B11.09%6.3B29.43%6.24B26.09%6.08B23.57%6.01B23.57%6.01B22.24%5.67B4.04%4.82B
-Gross PPE 5.31%11.71B10.69%12.18B10.69%12.18B8.37%11.6B16.65%11.44B13.76%11.12B12.21%11B12.21%11B11.35%10.7B2.48%9.8B
-Accumulated depreciation -4.03%-5.24B-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
Goodwill and other intangible assets -2.88%4.86B-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
-Goodwill 1.73%2.41B6.66%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
-Other intangible assets -7.01%2.46B-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
Investments and advances -4.62%1.77B2.33%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%1.54B
Related parties assets ---------------------------------12.75%349M-37.88%287M
Non current deferred assets 38.08%950M73.12%1.08B73.12%1.08B83.26%865M46.10%767M39.27%688M46.03%625M46.03%625M14.84%472M20.41%525M
Defined pension benefit -20.66%1.19B-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%1.46B
Other non current assets 3.42%969M-6.16%960M-6.16%960M-19.05%837M3.04%949M2.97%937M14.43%1.02B14.43%1.02B23.24%1.03B17.18%921M
Total non current assets 0.88%16.21B6.05%16.81B6.05%16.81B5.30%16.19B39.35%16.33B39.38%16.07B39.01%15.85B39.01%15.85B43.08%15.37B9.72%11.72B
Total assets 1.25%31.83B5.63%32.01B5.63%32.01B7.82%32.1B29.65%31.74B30.31%31.43B27.79%30.3B27.79%30.3B29.08%29.77B8.27%24.48B
Liabilities
Current liabilities
Payables -2.77%5.06B3.20%4.8B3.20%4.8B6.71%4.74B26.41%4.74B32.26%5.2B38.28%4.65B38.28%4.65B24.40%4.44B7.14%3.75B
-accounts payable -3.45%4.48B0.19%4.26B0.19%4.26B6.55%4.26B26.52%4.31B32.57%4.64B40.75%4.25B40.75%4.25B24.61%4B7.35%3.41B
-Total tax payable 2.82%583M35.52%538M35.52%538M8.16%477M25.36%435M29.75%567M16.42%397M16.42%397M22.50%441M5.15%347M
Current accrued expenses 114.70%3.64B125.33%3.75B125.33%3.75B1.39%1.83B17.29%1.82B10.43%1.69B12.60%1.66B12.60%1.66B29.45%1.8B20.25%1.55B
Current debt and capital lease obligation -65.68%1.19B-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%1.06B
-Current debt -68.17%1.06B-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%935M
-Current capital lease obligation -3.01%129M4.55%138M4.55%138M5.56%133M12.50%135M4.72%133M3.13%132M3.13%132M-0.79%126M-6.25%120M
Current deferred liabilities 18.85%1.24B21.51%1.22B21.51%1.22B11.73%1.03B16.76%1.02B17.78%1.04B17.43%1B17.43%1B14.27%921M8.20%871M
Current liabilities -1.99%11.69B12.98%12.9B12.98%12.9B5.66%11.13B43.98%11.05B58.72%11.92B61.22%11.42B61.22%11.42B53.48%10.53B16.16%7.67B
Non current liabilities
Long term provisions ----------------------------------742M--714M
Long term debt and capital lease obligation 27.87%6.1B6.37%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
-Long term debt 30.89%5.77B6.76%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
-Long term capital lease obligation -8.79%332M1.63%374M1.63%374M7.49%373M22.54%386M11.66%364M12.88%368M12.88%368M6.12%347M-5.12%315M
Non current deferred liabilities -11.44%1.42B0.20%1.5B0.20%1.5B12.60%1.62B24.62%1.55B26.70%1.6B19.15%1.49B19.15%1.49B23.56%1.44B8.53%1.25B
Non current accrued expenses 8.37%816M4.44%777M4.44%777M--806M--778M6.21%753M8.77%744M8.77%744M--------
Employee benefits 6.91%804M13.51%874M13.51%874M-12.97%765M1.46%762M-0.13%752M-1.41%770M-1.41%770M6.67%879M-7.85%751M
Derivative product liabilities 5.08%124M-22.52%117M-22.52%117M-3.73%155M21.05%138M57.33%118M694.74%151M694.74%151M3,120.00%161M2,180.00%114M
Other non current liabilities 50.68%666M48.05%647M48.05%647M20.19%506M55.79%511M23.81%442M36.56%437M36.56%437M31.56%421M-9.14%328M
Total non current liabilities 16.35%10.04B6.30%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
Total liabilities 5.71%21.73B10.10%22.1B10.10%22.1B1.29%20.42B37.49%20.38B39.25%20.55B40.29%20.07B40.29%20.07B43.38%20.16B7.29%14.82B
Shareholders'equity
Share capital 0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B0.75%2.42B
-common stock 0.00%556M0.00%556M0.00%556M-74.89%556M-77.05%556M-76.94%556M-73.51%556M-73.51%556M-8.21%2.21B0.75%2.42B
Retained earnings 5.37%19.61B-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%17.45B
Paid-in capital 19.53%2B19.03%2.01B19.03%2.01B--2B--1.98B--1.67B--1.69B--1.69B--------
Less: Treasury stock 15.36%10.83B-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%9.44B
Gains losses not affecting retained earnings -24.19%-2.26B-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%-1.7B
Total stockholders'equity -5.78%9.07B-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%8.74B
Noncontrolling interests -17.81%1.03B-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%917M
Total equity -7.17%10.1B-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%9.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg