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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202420,232-8.46%
Dec 31, 202322,101+10.10%
Dec 31, 202220,074+40.29%
Dec 31, 202114,309+4.94%
Dec 31, 202013,635+20.96%
Dec 31, 201911,272+4.34%
Dec 31, 201810,803+9.00%
Dec 31, 20179,911+26.46%
Dec 31, 20167,837+6.13%
Dec 31, 20157,384-3.89%
Dec 31, 20147,683+12.03%
Dec 31, 20136,858+23.04%
Dec 31, 20125,574-4.51%
Dec 31, 20115,837+7.97%
Dec 31, 20105,406

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 (%)