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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202411,234-12.93%
Dec 31, 202312,903+12.98%
Dec 31, 202211,421+61.22%
Dec 31, 20217,084+11.82%
Dec 31, 20206,335+1.20%
Dec 31, 20196,260-1.94%
Dec 31, 20186,384+12.45%
Dec 31, 20175,677+31.26%
Dec 31, 20164,325+13.73%
Dec 31, 20153,803-5.42%
Dec 31, 20144,021+19.39%
Dec 31, 20133,368+7.40%
Dec 31, 20123,136-14.25%
Dec 31, 20113,657+12.18%
Dec 31, 20103,260

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 (%)