Cummins Inc. (CMI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby genera...
Cummins Inc.'s revenue decreased 1.3% year over year, from $34.10B to $33.67B.
Net income decreased 28.0% over the same period, from $3.95B to $2.84B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 92% in total.
Total debt increased by 17.4% to $7.14B.
The debt-to-equity ratio stands at 0.58, indicating a moderate leverage profile.
Operating cash flow grew 143.5% to $3.62B.
Cummins Inc. maintains a moderate net profit margin of 8.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $25.52B+49.3% | $2.17B | $6.25B | $2.97B | $2.51B | $32.10B | $6.65B | $10.66B |
| Q1 FY2024 | $8.40B-67.1% | $1.99B | $2.04B | $923.0M | $276.0M | $31.83B | $6.38B | $9.07B |
| Q2 FY2024 | $17.20B+104.7% | $2.72B | $4.23B | $1.97B | $-575.0M | $31.32B | $7.03B | $9.55B |
| Q3 FY2024 | $25.66B+49.2% | $3.53B | $6.41B | $3.02B | $65.0M | $32.05B | $6.46B | $10.31B |
| Q1 FY2025 | $8.17B-68.1% | $824.0M | $2.15B | $1.13B | $-3.0M | $32.53B | $6.50B | $10.92B |
| Q2 FY2025 | $16.82B+105.7% | $1.71B | $4.44B | $2.36B | $782.0M | $34.26B | $7.16B | $11.79B |
| Q3 FY2025 | $25.13B+49.5% | $2.25B | $6.57B | $3.21B | $2.09B | $33.64B | $7.18B | $12.06B |
| Q1 FY2026 | $8.40B-66.6% | $654.0M | $2.24B | $949.0M | $309.0M | $34.45B | $7.08B | $12.35B |
Balance Sheet Summary (Latest Period)
Total Assets
$33.99B
Total Liabilities
$20.58B
Total Equity
$12.35B
Cash & Equivalents
$3.61B
Total Debt
$7.14B
Current Assets
$16.93B
Current Liabilities
$9.61B
Retained Earnings
$22.62B