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 | 6.53% | -4.25% | -22.82% | -12.99% | -19.27% |
| Total Receivables | 7.17% | 17.98% | 41.07% | 33.56% | 29.19% |
| Inventory | 1.32% | 6.55% | 26.46% | 28.17% | 28.66% |
| Prepaid Expenses | 14.92% | 13.02% | 38.79% | 42.31% | 43.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -- | -- | -- | 136.84% |
| Total Current Assets | 5.17% | 10.52% | 20.75% | 22.01% | 17.40% |
|
|
|||||
| Total Current Assets | 5.17% | 10.52% | 20.75% | 22.01% | 17.40% |
| Net Property, Plant & Equipment | 12.26% | 11.09% | 29.43% | 26.09% | 23.57% |
| Long-term Investments | 6.66% | 6.73% | 72.83% | 83.90% | 82.05% |
| Goodwill | 6.66% | 6.73% | 72.83% | 83.90% | 82.05% |
| Total Other Intangibles | -6.25% | -3.23% | 145.16% | 187.90% | 198.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 5.26% | 11.42% | 7.25% | 8.40% |
| Total Assets | 5.63% | 7.82% | 29.65% | 30.31% | 27.79% |
|
|
|||||
| Total Accounts Payable | 0.19% | 6.55% | 26.52% | 32.57% | 40.75% |
| Total Accrued Expenses | 43.16% | 24.19% | 45.19% | 24.28% | 8.49% |
| Short-term Debt | -36.21% | -25.63% | 134.02% | 400.72% | 434.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.69% | 290.06% | 283.78% | 258.16% | 277.01% |
| Total Finance Division Other Current Liabilities | 113.72% | 2.36% | 8.30% | 11.36% | 10.83% |
| Total Other Current Liabilities | 113.72% | 2.36% | 8.30% | 11.36% | 10.83% |
| Total Current Liabilities | 12.98% | 5.66% | 43.98% | 58.72% | 61.22% |
|
|
|||||
| Total Current Liabilities | 12.98% | 5.66% | 43.98% | 58.72% | 61.22% |
| Long-Term Debt | 5.63% | -9.03% | 45.30% | 26.53% | 29.66% |
| Short-term Debt | -36.21% | -25.63% | 134.02% | 400.72% | 434.36% |
| Capital Leases | 4.23% | 3.73% | 24.87% | 15.01% | 11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | 3.92% | 15.13% | 11.78% | 10.15% |
| Total Liabilities | 10.10% | 1.29% | 37.49% | 39.25% | 40.29% |
|
|
|||||
| Common Stock & APIC | 14.31% | 15.54% | 4.50% | -7.51% | 6.86% |
| Retained Earnings | -1.03% | 10.73% | 9.47% | 9.75% | 7.74% |
| Treasury Stock & Other | -2.30% | 0.37% | -1.45% | -2.61% | -5.71% |
| Total Common Equity | -1.39% | 27.18% | 18.30% | 14.07% | 10.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.39% | 27.18% | 18.30% | 14.07% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.68% | -17.07% | 11.12% | 35.71% | -0.40% |
| Total Equity | -3.14% | 21.52% | 17.62% | 16.21% | 8.77% |
|
|
|||||