RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. Retained earnings

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202420,828+16.68%
Dec 31, 202317,851-1.03%
Dec 31, 202218,037+7.74%
Dec 31, 202116,741+8.57%
Dec 31, 202015,419+6.96%
Dec 31, 201914,416+11.60%
Dec 31, 201812,917+12.67%
Dec 31, 201711,464+3.84%
Dec 31, 201611,040+6.96%
Dec 31, 201510,322+8.14%
Dec 31, 20149,545+13.55%
Dec 31, 20138,406+14.48%
Dec 31, 20127,343+21.61%
Dec 31, 20116,038+35.84%
Dec 31, 20104,445

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 (%)