CMI Earnings & Financial Statements
Cummins Inc.
$523.39
+$2.99(+0.57%)
50
Overall
80
Value
18
Tech
52
Quality
Market Cap
$72.05B
Volume
905.72K
52W Range
$400.72 - $737.76
Target Price
$735.88
CMI earnings and financial statements: Cummins Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CMI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| Cost of revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B |
| Operating income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B |
| EBITDA | $5.40B | $6.34B | $3.02B | $3.80B | $3.52B |
| Net income | $2.84B | $3.95B | $735.00M | $2.15B | $2.13B |
| EPS (diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B |
| Total liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B |
| Shareholders’ equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B |
| Cash and equivalents | - | $2.26B | $2.74B | $2.57B | $5.78B |
| Long-term debt | $6.79B | $5.19B | $4.80B | $4.50B | $3.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B |
| Capital expenditure | -$1.24B | -$1.21B | -$1.21B | -$916.00M | -$734.00M |
| Free cash flow | $2.39B | $279.00M | $2.75B | $1.05B | $1.52B |
| Dividends paid | $1.05B | $969.00M | $921.00M | $855.00M | $809.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMI | $523.39 | +0.6% | 905.72K |
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