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  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Long-term debt, current

CUMMINS INC (CMI)

Market cap
$84.1B
P/E ratio
29.7x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202594-85.76%
Dec 31, 2024660+459.32%
Dec 31, 2023118-79.41%
Dec 31, 2022573+871.19%
Dec 31, 202159-4.84%
Dec 31, 202062+100.00%
Dec 31, 201931-31.11%
Dec 31, 201845-28.57%
Dec 31, 201763+80.00%
Dec 31, 201635

Income Statement

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