Development
Cummins Inc.
CMI
$402.30
$10.102.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.45% | 22.69% | -5.13% | -5.21% | -13.22% |
| Total Receivables | 0.04% | -3.43% | 0.50% | 10.39% | 10.13% |
| Inventory | -3.88% | -1.99% | 2.52% | 4.91% | 1.08% |
| Prepaid Expenses | -11.92% | 5.38% | -2.01% | 26.35% | -13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.97% | 635.14% | 60.87% | -48.89% | -- |
| Total Current Assets | -4.49% | 3.26% | 0.27% | 6.35% | 0.37% |
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| Total Current Assets | -4.49% | 3.26% | 0.27% | 6.35% | 0.37% |
| Net Property, Plant & Equipment | 7.13% | 1.03% | 2.60% | 1.10% | 6.01% |
| Long-term Investments | 5.04% | -1.04% | 1.65% | 0.94% | 5.11% |
| Goodwill | 5.04% | -1.04% | 1.65% | 0.94% | 5.11% |
| Total Other Intangibles | 0.04% | -2.55% | -2.12% | -1.75% | 3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -1.14% | 3.78% | 2.46% | 0.13% |
| Total Assets | -0.29% | 1.14% | 0.96% | 3.74% | 1.78% |
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| Total Accounts Payable | -0.05% | -1.07% | -7.08% | 9.03% | 6.30% |
| Total Accrued Expenses | 14.70% | 9.75% | 20.01% | -5.23% | -0.50% |
| Short-term Debt | -8.50% | -4.67% | -26.60% | -0.36% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.74% | -0.56% | 1.14% | -0.43% | 289.50% |
| Total Finance Division Other Current Liabilities | 103.45% | 1.47% | -7.38% | 11.77% | -2.56% |
| Total Other Current Liabilities | 103.45% | 1.47% | -7.38% | 11.77% | -2.56% |
| Total Current Liabilities | 15.97% | 0.73% | -7.36% | 4.40% | 8.46% |
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| Total Current Liabilities | 15.97% | 0.73% | -7.36% | 4.40% | 8.46% |
| Long-Term Debt | -3.60% | -2.17% | 15.85% | -3.33% | -16.98% |
| Short-term Debt | -8.50% | -4.67% | -26.60% | -0.36% | 6.67% |
| Capital Leases | -1.06% | -4.83% | 4.63% | 5.79% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 2.53% | -0.45% | 2.81% | -0.95% |
| Total Liabilities | 8.24% | 0.20% | -0.84% | 2.38% | -0.42% |
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| Common Stock & APIC | 0.23% | 1.03% | 13.54% | -0.58% | 1.31% |
| Retained Earnings | -8.55% | 2.19% | 2.67% | 3.15% | 2.32% |
| Treasury Stock & Other | -1.27% | -1.09% | -0.76% | 0.82% | 1.37% |
| Total Common Equity | -16.96% | 3.11% | 7.42% | 7.22% | 7.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.96% | 3.11% | 7.42% | 7.22% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 0.10% | -19.00% | 0.64% | 1.63% |
| Total Equity | -15.19% | 2.84% | 4.37% | 6.42% | 6.40% |
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