Latest Quarter
2025-12-31
Cummins Inc (0I58.L)
Revenue
$8.5B
Net Income
$593M
Operating Margin
7.5%
Free Cash Flow
$2.4B
Debt / Assets
60.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 8,536,000,000 | 8,317,000,000 | 8,643,000,000 | 8,174,000,000 |
| Cost of Revenue | 6,585,000,000 | 6,188,000,000 | 6,362,000,000 | 6,019,000,000 |
| Gross Profit | 1,951,000,000 | 2,129,000,000 | 2,281,000,000 | 2,155,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 786,000,000 | 789,000,000 | 779,000,000 | 754,000,000 |
| Operating Expenses | 1,311,000,000 | 1,134,000,000 | 1,055,000,000 | 1,021,000,000 |
| Operating Income | 640,000,000 | 995,000,000 | 1,226,000,000 | 1,134,000,000 |
| Interest Expense | 82,000,000 | 83,000,000 | 87,000,000 | 77,000,000 |
| Income Before Tax | 791,000,000 | 830,000,000 | 1,225,000,000 | 1,117,000,000 |
| Income Tax Expense | 171,000,000 | 271,000,000 | 297,000,000 | 267,000,000 |
| Net Income | 593,000,000 | 536,000,000 | 890,000,000 | 824,000,000 |
| Per Share | ||||
| EPS | 4.29 | 3.88 | 6.46 | 5.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 33,670,000,000 | 34,102,000,000 | 34,065,000,000 | 28,074,000,000 |
| Cost of Revenue | 25,154,000,000 | 25,663,000,000 | 25,816,000,000 | 21,425,000,000 |
| Gross Profit | 8,516,000,000 | 8,439,000,000 | 8,249,000,000 | 6,649,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,125,000,000 | 3,275,000,000 | 3,208,000,000 | 2,687,000,000 |
| Operating Expenses | 4,521,000,000 | 4,689,000,000 | 6,488,000,000 | 3,965,000,000 |
| Operating Income | 3,995,000,000 | 3,750,000,000 | 1,761,000,000 | 2,684,000,000 |
| Interest Expense | 329,000,000 | 370,000,000 | 375,000,000 | 204,000,000 |
| Income Before Tax | 3,963,000,000 | 4,903,000,000 | 1,626,000,000 | 2,819,000,000 |
| Income Tax Expense | 1,006,000,000 | 835,000,000 | 786,000,000 | 636,000,000 |
| Net Income | 2,843,000,000 | 3,946,000,000 | 735,000,000 | 2,151,000,000 |
| Per Share | ||||
| EPS | 20.62 | 28.55 | 5.19 | 15.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,845,000,000 | 1,671,000,000 | 2,179,000,000 | 2,101,000,000 |
| Short Term Investments | 764,000,000 | 593,000,000 | 562,000,000 | 472,000,000 |
| Net Receivables | 5,818,000,000 | 5,181,000,000 | 5,583,000,000 | 5,466,000,000 |
| Inventory | 5,822,000,000 | 5,742,000,000 | 5,677,000,000 | 5,603,000,000 |
| Total Current Assets | 16,925,000,000 | 14,752,000,000 | 15,198,000,000 | 14,451,000,000 |
| Property Plant Equipment | 6,958,000,000 | 6,888,000,000 | 6,750,000,000 | 6,013,000,000 |
| Goodwill and Intangibles | 4,391,000,000 | 4,721,000,000 | 5,018,000,000 | 5,030,000,000 |
| Total Assets | 33,992,000,000 | 31,540,000,000 | 32,005,000,000 | 30,299,000,000 |
| Liabilities | ||||
| Account Payables | 3,800,000,000 | 3,951,000,000 | 4,260,000,000 | 4,252,000,000 |
| Short Term Debt | 447,000,000 | 2,405,000,000 | 2,032,000,000 | 3,489,000,000 |
| Total Current Liabilities | 9,610,000,000 | 11,234,000,000 | 12,903,000,000 | 11,421,000,000 |
| Long Term Debt | 6,792,000,000 | 5,193,000,000 | 5,082,000,000 | 4,417,000,000 |
| Total Liabilities | 20,584,000,000 | 20,232,000,000 | 22,101,000,000 | 20,074,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 22,616,000,000 | 20,828,000,000 | 17,851,000,000 | 18,037,000,000 |
| Total Shareholders Equity | 12,349,000,000 | 10,271,000,000 | 8,850,000,000 | 8,975,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,845,000,000 | 1,671,000,000 | 2,179,000,000 | 2,101,000,000 |
| Short Term Investments | 764,000,000 | 593,000,000 | 562,000,000 | 472,000,000 |
| Net Receivables | 5,818,000,000 | 5,181,000,000 | 5,583,000,000 | 5,466,000,000 |
| Inventory | 5,822,000,000 | 5,742,000,000 | 5,677,000,000 | 5,603,000,000 |
| Total Current Assets | 16,925,000,000 | 14,752,000,000 | 15,198,000,000 | 14,451,000,000 |
| Property Plant Equipment | 6,958,000,000 | 6,888,000,000 | 6,750,000,000 | 6,013,000,000 |
| Goodwill and Intangibles | 4,391,000,000 | 4,721,000,000 | 5,018,000,000 | 5,030,000,000 |
| Total Assets | 33,992,000,000 | 31,540,000,000 | 32,005,000,000 | 30,299,000,000 |
| Liabilities | ||||
| Account Payables | 3,800,000,000 | 3,951,000,000 | 4,260,000,000 | 4,252,000,000 |
| Short Term Debt | 447,000,000 | 2,405,000,000 | 2,032,000,000 | 3,489,000,000 |
| Total Current Liabilities | 9,610,000,000 | 11,234,000,000 | 12,903,000,000 | 11,421,000,000 |
| Long Term Debt | 6,792,000,000 | 5,193,000,000 | 5,082,000,000 | 4,417,000,000 |
| Total Liabilities | 20,584,000,000 | 20,232,000,000 | 22,101,000,000 | 20,074,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 22,616,000,000 | 20,828,000,000 | 17,851,000,000 | 18,037,000,000 |
| Total Shareholders Equity | 12,349,000,000 | 10,271,000,000 | 8,850,000,000 | 8,975,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,843,000,000 | 4,068,000,000 | 840,000,000 | 2,151,000,000 |
| Depreciation & Amortization | 0 | 1,065,000,000 | 1,024,000,000 | 784,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 33,000,000 |
| Change in Working Capital | 0 | -2,165,000,000 | 2,484,000,000 | -920,000,000 |
| Operating Cash Flow | 3,621,000,000 | 1,487,000,000 | 3,966,000,000 | 1,962,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,235,000,000 | -1,208,000,000 | -1,213,000,000 | -916,000,000 |
| Investments | -1,235,000,000 | -1,208,000,000 | -1,213,000,000 | -916,000,000 |
| Investing Cash Flow | -1,731,000,000 | -1,782,000,000 | -1,643,000,000 | -4,172,000,000 |
| Financing Activities | ||||
| Debt Repayment | 454,000,000 | 915,000,000 | -1,054,000,000 | -2,814,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 1,550,000,000 |
| Dividends Paid | -1,055,000,000 | -969,000,000 | -921,000,000 | -855,000,000 |
| Financing Cash Flow | -772,000,000 | -173,000,000 | -2,177,000,000 | 1,669,000,000 |
| Summary | ||||
| Free Cash Flow | 2,386,000,000 | 279,000,000 | 2,753,000,000 | 1,046,000,000 |
| Net Change in Cash | 1,174,000,000 | -508,000,000 | 78,000,000 | -491,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,843,000,000 | 4,068,000,000 | 840,000,000 | 2,151,000,000 |
| Depreciation & Amortization | 0 | 1,065,000,000 | 1,024,000,000 | 784,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 33,000,000 |
| Change in Working Capital | 0 | -2,165,000,000 | 2,484,000,000 | -920,000,000 |
| Operating Cash Flow | 3,621,000,000 | 1,487,000,000 | 3,966,000,000 | 1,962,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,235,000,000 | -1,208,000,000 | -1,213,000,000 | -916,000,000 |
| Investments | -1,235,000,000 | -1,208,000,000 | -1,213,000,000 | -916,000,000 |
| Investing Cash Flow | -1,731,000,000 | -1,782,000,000 | -1,643,000,000 | -4,172,000,000 |
| Financing Activities | ||||
| Debt Repayment | 454,000,000 | 915,000,000 | -1,054,000,000 | -2,814,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 1,550,000,000 |
| Dividends Paid | -1,055,000,000 | -969,000,000 | -921,000,000 | -855,000,000 |
| Financing Cash Flow | -772,000,000 | -173,000,000 | -2,177,000,000 | 1,669,000,000 |
| Summary | ||||
| Free Cash Flow | 2,386,000,000 | 279,000,000 | 2,753,000,000 | 1,046,000,000 |
| Net Change in Cash | 1,174,000,000 | -508,000,000 | 78,000,000 | -491,000,000 |