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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cummins Financial Statements 2011-2024 | CMI
Annual Financial Statements Cummins
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
36.4 B | 35.2 B | 31.5 B | 33.5 B | 25.8 B | 23.7 B | 31.2 B | 24.8 B | 16 B | 25.5 B | 24 B | 21.9 B | 20.3 B |
Shares |
142 M | 142 M | 145 M | 148 M | 155 M | 162 M | 167 M | 169 M | 178 M | 183 M | 187 M | 189 M | 193 M |
Historical Prices |
257 | 249 | 218 | 226 | 150 | 134 | 166 | 126 | 74.4 | 113 | 101 | 89.4 | 79.7 |
Net Income |
840 M | 2.18 B | 2.16 B | 1.81 B | 2.26 B | 2.14 B | 999 M | 1.39 B | 1.4 B | 1.65 B | 1.48 B | 1.64 B | 1.85 B |
Revenue |
34.1 B | 28.1 B | 24 B | 19.8 B | 23.6 B | 23.8 B | 20.4 B | 17.5 B | 19.1 B | 19.2 B | 17.3 B | 17.3 B | 18 B |
Cost of Revenue |
25.8 B | 21.4 B | 18.3 B | 14.9 B | 17.6 B | 18 B | 15.3 B | 13.1 B | 14.2 B | 14.4 B | 13 B | 12.9 B | 13.5 B |
Gross Profit |
8.25 B | 6.72 B | 5.7 B | 4.89 B | 5.98 B | 5.74 B | 5.09 B | 4.45 B | 4.95 B | 4.86 B | 4.38 B | 4.51 B | 4.59 B |
Operating Income |
1.76 B | 2.93 B | 2.71 B | 2.27 B | 2.7 B | 2.79 B | 2.33 B | 1.88 B | 2.06 B | 2.36 B | 2.1 B | 2.25 B | 2.68 B |
Interest Expense |
375 M | 199 M | 111 M | 100 M | 109 M | 114 M | 81 M | 69 M | 65 M | 64 M | 41 M | 32 M | 44 M |
EBITDA |
2.78 B | 3.71 B | 3.37 B | 2.94 B | 2.53 B | 2.43 B | 2.01 B | 1.79 B | 2.08 B | 2.04 B | 1.77 B | 1.89 B | 2.45 B |
Operating Expenses |
- | - | - | - | 3.47 B | 3.33 B | 3.09 B | 2.67 B | 2.89 B | 2.84 B | 2.63 B | 2.62 B | 2.47 B |
General and Administrative Expenses |
3.33 B | 2.69 B | 2.37 B | 2.12 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cummins
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
137 M | 137 M | 141 M | 142 M | 142 M | 142 M | - | 141 M | 141 M | 142 M | - | 144 M | 145 M | 147 M | - | 148 M | 148 M | 149 M | - | 156 M | 157 M | 157 M | - | 161 M | 164 M | 165 M | - | 166 M | 167 M | 168 M | - | 168 M | 169 M | 172 M | - | 177 M | 179 M | 181 M | - | 182 M | 183 M | 184 M | - | 186 M | 188 M | 188 M | - | 189 M | 190 M | 190 M | - | 192 M | 194 M | 196 M |
Net Income |
843 M | 752 M | 2.03 B | 690 M | 737 M | 806 M | - | 409 M | 707 M | 423 M | - | 541 M | 612 M | 611 M | 501 M | 504 M | 269 M | 528 M | 300 M | 616 M | 685 M | 669 M | 579 M | 698 M | 554 M | 325 M | -274 M | 457 M | 441 M | 405 M | 378 M | 300 M | 427 M | 333 M | 161 M | 392 M | 496 M | 404 M | - | 439 M | 472 M | 358 M | - | 374 M | 441 M | 312 M | - | 370 M | 495 M | 475 M | - | 472 M | 505 M | 343 M |
Revenue |
8.46 B | 8.8 B | 8.4 B | 8.43 B | 8.64 B | 8.45 B | - | 7.33 B | 6.59 B | 6.38 B | - | 5.97 B | 6.11 B | 6.09 B | 5.83 B | 5.12 B | 3.85 B | 5.01 B | 5.58 B | 5.77 B | 6.22 B | 6 B | 6.13 B | 5.94 B | 6.13 B | 5.57 B | 5.48 B | 5.28 B | 5.08 B | 4.59 B | 4.5 B | 4.19 B | 4.53 B | 4.29 B | 4.77 B | 4.62 B | 5.02 B | 4.71 B | - | 4.89 B | 4.84 B | 4.41 B | - | 4.27 B | 4.52 B | 3.92 B | - | 4.12 B | 4.45 B | 4.47 B | - | 4.63 B | 4.64 B | 3.86 B |
Cost of Revenue |
6.28 B | 6.6 B | 6.36 B | 6.36 B | 6.49 B | 6.42 B | - | 5.69 B | 4.86 B | 4.85 B | - | 4.55 B | 4.63 B | 4.61 B | - | 3.77 B | 2.96 B | 3.72 B | - | 4.27 B | 4.58 B | 4.47 B | - | 4.39 B | 4.69 B | 4.37 B | - | 3.94 B | 3.83 B | 3.46 B | - | 3.11 B | 3.33 B | 3.24 B | - | 3.41 B | 3.68 B | 3.51 B | - | 3.61 B | 3.63 B | 3.31 B | - | 3.18 B | 3.37 B | 2.96 B | - | 3.08 B | 3.24 B | 3.27 B | - | 3.44 B | 3.44 B | 2.9 B |
Gross Profit |
2.17 B | 2.19 B | 2.04 B | 2.07 B | 2.15 B | 2.03 B | - | 1.64 B | 1.73 B | 1.53 B | - | 1.41 B | 1.48 B | 1.49 B | 1.36 B | 1.35 B | 890 M | 1.29 B | 1.31 B | 1.49 B | 1.64 B | 1.53 B | 1.55 B | 1.55 B | 1.44 B | 1.2 B | 1.38 B | 1.34 B | 1.25 B | 1.13 B | 1.12 B | 1.08 B | 1.2 B | 1.06 B | 1.21 B | 1.21 B | 1.33 B | 1.2 B | - | 1.28 B | 1.2 B | 1.1 B | - | 1.08 B | 1.15 B | 957 M | - | 1.04 B | 1.21 B | 1.2 B | - | 1.19 B | 1.2 B | 957 M |
Operating Income |
1.05 B | 1.04 B | 923 M | 950 M | 997 M | 1.03 B | - | 626 M | 897 M | 604 M | - | 666 M | 735 M | 810 M | - | 670 M | 336 M | 634 M | - | 699 M | 848 M | 799 M | - | 803 M | 722 M | 530 M | - | 622 M | 586 M | 540 M | - | 384 M | 567 M | 470 M | - | 557 M | 723 M | 548 M | - | 659 M | 612 M | 513 M | - | 524 M | 610 M | 414 M | - | 493 M | 648 M | 648 M | - | 639 M | 768 M | 529 M |
Interest Expense |
76 M | 109 M | 89 M | 25 M | 99 M | 87 M | - | 61 M | 34 M | 17 M | - | 28 M | 29 M | 28 M | - | 25 M | 23 M | 23 M | - | 26 M | 29 M | 32 M | - | 30 M | 28 M | 24 M | - | 18 M | 21 M | 18 M | - | 16 M | 16 M | 19 M | - | 16 M | 17 M | 14 M | - | 15 M | 15 M | 17 M | - | 8 M | 8 M | 6 M | - | 9 M | 8 M | 8 M | - | 11 M | 13 M | 10 M |
EBITDA |
- | - | 1.19 B | - | - | 1.27 B | - | 626 M | 897 M | 765 M | - | 666 M | 735 M | 980 M | - | 1.17 B | 669 M | 802 M | - | 1.19 B | 1.16 B | 956 M | - | 1.26 B | 1.03 B | 684 M | - | 1.06 B | 870 M | 679 M | - | 775 M | 826 M | 598 M | - | 940 M | 977 M | 676 M | - | 989 M | 829 M | 618 M | - | 829 M | 810 M | 512 M | - | 755 M | 819 M | 733 M | - | 882 M | 927 M | 608 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
807 M | 828 M | 839 M | 831 M | 873 M | 753 M | - | 708 M | 622 M | 615 M | - | 571 M | 600 M | 574 M | - | 533 M | 470 M | 546 M | - | 600 M | 629 M | 593 M | - | 604 M | 613 M | 577 M | - | 633 M | 606 M | 547 M | - | 513 M | 524 M | 490 M | - | 530 M | 537 M | 517 M | - | 529 M | 513 M | 485 M | - | 464 M | 484 M | 444 M | - | 456 M | 487 M | 475 M | - | 489 M | 463 M | 389 M |
All numbers in USD currency