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CMI · XBRL financial data

Cummins financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue8,543*8,4038,7968,4568,447*8,1748,6438,3178,536*———
Revenue from contracts with customers—————8,1748,6438,317—8,3989,4579,438
Cost of revenue6,542*6,3626,6036,2856,413*6,0196,3626,1886,585*6,1556,9926,823
Gross profit2,001*2,0412,1932,1712,034*2,1552,2812,1291,951*2,2432,4652,615
Research and development390*369379359356*344357345350*358385400
Selling, general and administrative876*839828807801*771779789786*845893868
Other operating income (expense)(2,060)*(33)(44)(54)(215)*(37)(37)(247)(118)*(239)(62)(30)
Operating income (loss)(1,212)*9231,0451,050732*1,1341,226852813*9491,2791,444
Interest expense92*891098389*77878382*768081
Other income (expense)74*1,387417619*60866160*619457
Income tax expense (benefit)163*193225200217*267297271171*254325251
Earnings per share, basic USD per share—14.105.305.90—5.996.463.88—4.736.768.29
Earnings per share, diluted USD per share—14.035.265.86—5.966.433.86—4.716.738.25
Weighted average shares, basic millions of shares142*141137137137*138138138138*138138138
Weighted average shares, diluted millions of shares143*142138138138*138139139139*139139138

Balance sheet

CSV

Fiscal quarters (CMI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,1792,5411,5901,7331,6711,5322,3192,5662,8452,6143,1793,571
Marketable securities562510593518593626755593764568745614
Inventory5,6775,7585,8576,1345,7426,1236,2876,2565,8226,1266,3976,811
Prepaid and other current assets1,1971,3481,3161,5441,5651,5791,6981,6651,6761,5431,5281,741
Total current assets15,19815,62014,96215,31614,75215,54016,93316,72016,92517,37918,43419,375
Property and equipment, net6,2496,0116,0536,1766,3566,4076,5406,6586,9586,9247,0137,114
Right-of-use asset501455454512532535555552537529566575
Goodwill2,4992,4062,3942,4122,3702,3972,4332,2222,2242,2192,2222,221
Total assets32,00531,82731,32032,05231,54032,53134,25933,63833,99234,44535,63036,586
Accounts payable4,2604,4764,4054,2063,9514,3114,1513,8193,8004,4334,6544,879
Accrued liabilities3,7543,6971,8901,7451,8981,8581,9261,8151,9261,9511,9992,049
Commercial paper1,4966091,5811,6361,2591,740353353353349348348
Current portion of long-term debt11811316765466066161512294157151154
Total current liabilities12,90311,68611,14411,60311,23411,57510,3159,4549,61010,16710,67311,132
Lease liability, non-current374332333393409414433428424418450459
Total liabilities22,10121,72620,74420,71120,23220,56021,38620,54020,58421,07321,72422,240
Retained earnings17,85119,60520,10120,66020,82821,40122,04022,30022,61622,99423,65024,488
Total stockholders' equity8,8509,0679,55110,31510,27110,92411,78912,06412,34912,35112,84713,331
Total liabilities and equity32,00531,82731,32032,05231,54032,53134,25933,63833,99234,44535,63036,586
Common shares outstanding (cover page) millions of shares142137137137137138138138138138138137

Cash flows

CSV

Fiscal quarters (CMI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Depreciation and amortization264*265263*266*271*269279*277*280*282281*288*
Net cash from operating activities1,459*276(851)*640*1,422*(3)785*1,305*1,534*3091,499*1,405*
Purchases of property and equipment519*169240*259*540*162231*298*544*189249*303*
Net cash from investing activities(783)*(406)(400)*(263)*(713)*(246)(369)*(231)*(885)*(10)(419)*(234)*
Share repurchases0*———year only00*0*—243225*359*
Dividends paid238*239230*250*250*251251*276*277*276276*302*
Proceeds from long-term debt82*2,39884*141*97*522,094*86*103*213107*134*
Net cash from financing activities(1,108)*499308*(243)*(737)*92332*(827)*(369)*(517)(524)*(792)*
Net change in cash(433)*362(951)*143*(62)*(139)787*247*279*(231)565*392*

Compare with peers

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cummins3,5719,4381,405*137.1M— 10-QSep 30, 2026
BWX Technologies569953203*91.6M— 10-QSep 30, 2026
Brunswickadded: same SIC2581,454187*64.2M— 10-QOct 3, 2026
Power Solutions Internationaladded: same SIC7220241*23.1M— 10-QSep 30, 2026
Capstone Energy Plusadded: same SIC32255.4not reported— 10-QJun 30, 2026
Tpi Compositesadded: same SIC14206*(12)*48.8M1.2 quarters 10-KDec 31, 2025
China Yuchai Internationaladded: same SIC5,916year onlyyear only37.5M— 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC0.83.1*(0.5)*19.7M1.5 quarters 10-KAug 31, 2024
China Strategic Technology Groupadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.