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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cummins's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$24.02 B | $28.07 B | $34.07 B | $34.10 B | $33.67 B |
| Cost of Revenue |
|
$18.33 B | $21.36 B | $25.82 B | $25.66 B | $25.15 B |
| Gross Profit |
|
$5.70 B | $6.72 B | $8.25 B | $8.44 B | $8.52 B |
| Research & Development |
|
$1.09 B | $1.28 B | $1.50 B | $1.46 B | $1.40 B |
| Selling,General & Administrative |
|
$2.37 B | $2.69 B | $3.33 B | $3.28 B | $3.13 B |
| Operating Expense |
|
$2.99 B | $3.79 B | $6.49 B | $4.69 B | $4.52 B |
| Operating Income |
|
$2.71 B | $2.93 B | $1.76 B | $3.75 B | $4.00 B |
| Net Income |
|
$2.13 B | $2.15 B | $735.00 M | $3.95 B | $2.84 B |
Cummins's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.19 B | $2.57 B | $2.74 B | $2.26 B | $3.61 B |
| Inventories |
|
$4.36 B | $5.60 B | $5.68 B | $5.74 B | $5.82 B |
| Total Current Assets |
|
$12.31 B | $14.45 B | $15.20 B | $14.75 B | $16.93 B |
| Property,Plant and Equipment |
|
$4.42 B | $5.52 B | $6.75 B | $6.89 B | $6.96 B |
| Goodwill |
|
$1.29 B | $2.34 B | $2.50 B | $2.37 B | $2.22 B |
| Total Assets |
|
$23.71 B | $30.30 B | $32.01 B | $31.54 B | $33.99 B |
| Total Liabilities |
|
$14.31 B | $20.07 B | $22.10 B | $20.23 B | $20.58 B |
| Retained Earnings |
|
$16.74 B | $18.04 B | $17.85 B | $20.83 B | $22.62 B |
| Total Shareholder Equity |
|
$8.47 B | $8.98 B | $8.85 B | $10.27 B | $12.35 B |
| Common Stock |
|
$2.43 B | $2.24 B | $556.00 M | $556.00 M | $2.67 B |
Cummins's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$662.00 M | $784.00 M | $1.02 B | $1.07 B | - |
| Dividends Payout |
|
-$809.00 M | -$855.00 M | -$921.00 M | -$969.00 M | -$1.06 B |
| Capital Expenditures (Capex) |
|
-$786.00 M | -$916.00 M | -$1.21 B | -$1.21 B | -$1.24 B |
| Free Cash Flow (FCF) |
|
$1.47 B | $1.05 B | $2.75 B | $279.00 M | $2.39 B |
Cummins's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.70 B | $6.72 B | $8.25 B | $8.44 B | $8.52 B |
| Gross Profit Margin (%) |
|
23.71% | 23.93% | 24.22% | 24.75% | 25.29% |
| Operating Income |
|
$2.71 B | $2.93 B | $1.76 B | $3.75 B | $4.00 B |
| Operating Income Margin (%) |
|
11.27% | 10.43% | 5.17% | 11.00% | 11.87% |
| Net Income |
|
$2.13 B | $2.15 B | $735.00 M | $3.95 B | $2.84 B |
| Net Income Margin (%) |
|
8.87% | 7.66% | 2.16% | 11.57% | 8.44% |
| EBITDA |
|
$3.52 B | $3.80 B | $3.03 B | $6.34 B | $5.39 B |
| EBITDA Margin (%) |
|
14.67% | 13.54% | 8.88% | 18.59% | 15.99% |
Cummins's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
25.15% | 23.97% | 8.31% | 38.42% | - |
| Return on Assets (ROA) |
|
8.99% | 7.10% | 2.30% | 12.51% | - |
| Debt to Equity |
|
54.44% | 93.09% | 81.45% | 73.98% | 65.71% |
| Debt to total asset |
|
19.46% | 27.58% | 22.52% | 24.09% | 23.87% |
| Enterprise value to revenue |
|
1.40 | 1.44 | 1.14 | 1.59 | 0.00 |
| Enterprise value to EBITDA |
|
9.52 | 10.66 | 12.88 | 8.54 | 0.00 |
| Enterprise value |
|
$33.56 B | $40.54 B | $38.98 B | $54.10 B | - |
| Tax Rate (%) |
|
21.34% | 22.56% | 48.34% | 17.03% | 25.38% |
Frequently Asked Questions
