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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20248,998-2.17%
Dec 31, 20239,198+6.30%
Dec 31, 20228,653+19.76%
Dec 31, 20217,225-1.03%
Dec 31, 20207,300+45.65%
Dec 31, 20195,012+13.42%
Dec 31, 20184,419+4.37%
Dec 31, 20174,234+20.56%
Dec 31, 20163,512-1.93%
Dec 31, 20153,581-2.21%
Dec 31, 20143,662+4.93%
Dec 31, 20133,490+43.15%
Dec 31, 20122,438+11.83%
Dec 31, 20112,180+1.58%
Dec 31, 20102,146

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 (%)