RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Total current assets

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202414,752-2.93%
Dec 31, 202315,198+5.17%
Dec 31, 202214,451+17.40%
Dec 31, 202112,309+3.46%
Dec 31, 202011,897+26.74%
Dec 31, 20199,387-4.39%
Dec 31, 20189,818+9.97%
Dec 31, 20178,928+15.84%
Dec 31, 20167,707-3.02%
Dec 31, 20157,947-12.24%
Dec 31, 20149,055+4.82%
Dec 31, 20138,639+20.54%
Dec 31, 20127,167+1.07%
Dec 31, 20117,091+12.75%
Dec 31, 20106,289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)