Cummins Inc. (CMI)

NYSE: CMI · Real-Time Price · USD

301.61

6.73 (2.28%)

At close: May 02, 2025, 12:41 PM

Cummins Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	34.1B	34.2B	34.17B	34.02B	34.06B	33.29B	32.19B	30.14B	28.07B	26.15B	24.79B	24.31B	24.02B	24B	23.15B	20.89B	19.81B	19.56B	20.21B	22.58B	23.57B	24.12B	24.29B	24.2B	23.77B	23.12B	22.46B	21.41B	20.43B	19.45B	18.36B	17.81B	17.51B	17.77B	18.2B	18.69B
Cost of Revenue	25.73B	25.86B	25.93B	25.79B	25.82B	25.23B	24.56B	22.93B	21.36B	19.94B	18.8B	18.57B	18.33B	18.26B	17.48B	15.81B	14.92B	14.71B	15.22B	16.84B	17.59B	17.91B	18.02B	18.14B	18.03B	17.56B	17.11B	16.25B	15.34B	14.62B	13.78B	13.28B	13.06B	13.23B	13.53B	13.88B
Gross Profit	8.38B	8.34B	8.24B	8.23B	8.25B	8.07B	7.64B	7.22B	6.72B	6.22B	5.99B	5.74B	5.7B	5.74B	5.67B	5.09B	4.89B	4.85B	4.99B	5.74B	5.98B	6.21B	6.27B	6.07B	5.74B	5.57B	5.35B	5.16B	5.09B	4.84B	4.58B	4.52B	4.45B	4.54B	4.67B	4.81B
Operating Income	3.54B	1.59B	1.49B	1.54B	1.76B	3.6B	3.27B	3.17B	2.75B	2.62B	2.66B	2.5B	2.71B	2.84B	2.84B	2.44B	2.27B	1.99B	2.02B	2.54B	2.7B	3.08B	3.18B	3.06B	2.79B	2.65B	2.48B	2.35B	2.37B	2.28B	2.03B	2B	1.93B	1.65B	1.82B	1.98B
Interest Income	186M	208M	233M	205M	202M	166M	108M	90M	49M	36M	29M	27M	25M	36M	33M	32M	33M	23M	33M	41M	46M	47M	42M	40M	35M	33M	28M	23M	18M	16M	18M	19M	23M	22M	25M	25M
Pretax Income	4.9B	3.01B	2.85B	2.82B	1.63B	3.63B	3.36B	3.27B	2.82B	2.56B	2.62B	2.55B	2.75B	2.87B	2.88B	2.47B	2.34B	2.07B	2.13B	2.64B	2.83B	3.18B	3.23B	3.08B	2.75B	2.64B	2.46B	2.34B	2.37B	2.28B	2.04B	2.01B	1.93B	1.63B	1.81B	1.94B
Net Income	3.95B	2.1B	1.94B	1.94B	735M	2.8B	2.54B	2.52B	2.15B	1.91B	2.05B	1.95B	2.13B	2.24B	2.21B	1.88B	1.79B	1.59B	1.71B	2.11B	2.26B	2.54B	2.61B	2.48B	2.14B	1.29B	1.05B	928M	999M	1.65B	1.49B	1.47B	1.39B	1.18B	1.27B	1.33B
Selling & General & Admin	3.27B	3.23B	3.25B	3.29B	3.18B	3.17B	3.04B	2.79B	2.69B	2.57B	2.44B	2.42B	2.37B	2.32B	2.28B	2.15B	2.13B	2.18B	2.25B	2.41B	2.45B	2.46B	2.47B	2.45B	2.44B	2.43B	2.45B	2.43B	2.39B	2.28B	2.17B	2.09B	2.05B	2.04B	2.05B	2.06B
Research & Development	1.46B	1.5B	1.51B	1.52B	1.5B	1.44B	1.42B	1.33B	1.28B	1.23B	1.15B	1.13B	1.09B	1.06B	1.01B	928M	906M	922M	940M	1B	1B	974M	961M	929M	902M	865M	849M	804M	752M	703M	647M	628M	636M	655M	695M	706M
Other Expenses	170M	-69M	-44M	-18M	-87M	37M	42M	-6M	134M	133M	123M	144M	108M	114M	131M	133M	125M	113M	101M	99M	105M	113M	114M	115M	108M	95M	73M	51M	30M	26M	32M	40M	40M	23M	18M	-1M
Operating Expenses	4.88B	6.78B	6.85B	6.93B	6.72B	4.63B	4.48B	4.12B	4.1B	3.92B	3.67B	3.63B	3.48B	3.4B	3.34B	3.12B	3.07B	3.14B	3.2B	3.43B	3.47B	3.44B	3.44B	3.37B	3.33B	3.28B	3.26B	3.19B	3.09B	2.94B	2.79B	2.75B	2.71B	2.79B	2.85B	2.84B
Interest Expense	370M	373M	387M	377M	375M	370M	334M	269M	199M	138M	105M	100M	111M	114M	111M	105M	100M	93M	94M	100M	109M	119M	123M	122M	114M	106M	94M	87M	81M	75M	73M	68M	69M	69M	69M	70M
Selling & Marketing Expenses	n/a	n/a	28M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	30M	30M	32M	32M	32M	32M	-547M	-547M	-547M	-547M	29M	20M	10M	n/a	-1.04B	-1.03B	-1.02B	-1.01B	-1.08B	-1.08B	-1.08B
Cost & Expenses	30.64B	32.67B	32.78B	32.71B	32.54B	29.86B	29.03B	27.04B	25.45B	23.85B	22.47B	22.2B	21.81B	21.66B	20.81B	18.93B	17.98B	17.85B	18.42B	20.27B	21.07B	21.35B	21.46B	21.51B	21.36B	20.83B	20.37B	19.43B	18.43B	17.56B	16.57B	16.03B	15.77B	16.02B	16.39B	16.73B
Income Tax Expense	835M	781M	769M	756M	786M	757M	768M	704M	636M	616M	551M	570M	587M	598M	646M	572M	527M	467M	424M	517M	566M	601M	569M	544M	566M	1.37B	1.43B	1.43B	1.37B	578M	495M	485M	474M	396M	483M	543M
Shares Outstanding (Basic)	137.4M	137.2M	137.1M	141.3M	141.9M	141.8M	141.7M	141.5M	141.3M	141.1M	141.2M	142.2M	142.5M	143.5M	145.1M	147M	148M	147.9M	147.6M	149.3M	151.5M	155.9M	157.4M	157.2M	157.2M	161.3M	163.8M	164.9M	165.4M	166.3M	167.3M	167.5M	167.6M	167.8M	168.8M	171.8M
Shares Outstanding (Diluted)	138.4M	138.1M	137.9M	142.1M	141.9M	142.8M	142.5M	142.4M	142.3M	142M	142M	143.1M	142.5M	144.7M	146.5M	148.3M	149.3M	148.9M	148M	149.7M	152.4M	156.6M	158M	157.7M	157.2M	161.8M	164.3M	165.7M	166.2M	167M	167.8M	168M	168.1M	168.2M	169M	172M
EPS (Basic)	28.34	15.22	13.95	13.73	5.21	19.76	17.96	17.85	15.21	13.50	14.39	13.56	14.72	15.35	15.02	12.75	12.07	10.66	11.26	13.68	14.48	16.18	16.48	15.52	13.27	7.93	6.36	5.56	5.95	9.87	8.87	8.75	8.26	6.92	7.35	7.57
EPS (Diluted)	28.17	15.07	13.80	13.59	5.11	19.62	17.85	17.74	15.11	13.44	14.31	13.47	14.62	15.22	14.89	12.65	11.99	10.60	11.21	13.62	14.41	16.12	16.43	15.48	13.24	7.91	6.34	5.55	5.95	9.85	8.86	8.73	8.24	6.91	7.33	7.55
EBITDA	6.34B	4.44B	4.28B	4.23B	2.84B	4.74B	4.39B	4.05B	3.73B	3.42B	3.29B	3.07B	3.19B	3.32B	3.44B	3.25B	2.96B	2.68B	2.76B	3.11B	3.45B	3.78B	3.7B	3.56B	3.23B	2.96B	2.85B	2.84B	2.71B	2.61B	2.37B	2.28B	2.32B	2.16B	2.33B	2.43B
EBIT	5.27B	3.38B	3.23B	3.19B	2B	3.92B	3.61B	3.45B	2.93B	2.69B	2.73B	2.65B	2.87B	2.99B	3B	2.57B	2.44B	2.16B	2.23B	2.74B	2.94B	3.3B	3.35B	3.2B	2.87B	2.75B	2.55B	2.43B	2.45B	2.35B	2.11B	2.08B	2B	1.7B	1.88B	2.01B
Depreciation & Amortization	1.06B	1.05B	1.04B	1.04B	1.02B	1B	961M	870M	784M	712M	653M	653M	662M	668M	675M	674M	673M	678M	690M	683M	672M	648M	618M	614M	611M	606M	607M	598M	583M	572M	555M	541M	530M	522M	519M	514M