CUMMINS INC. DL 2,50 (CUM) - Financials, balance sheet (quarterly)

296.29999 EUR

0.3

0.10%

Last update May 15, 5:25 PM CEST

Market closed

Day range

296.29999

294

296.29999

Previous close

296.60001

Open

294

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CUMMINS INC. DL 2,50

296.30

0.30

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.5B	31.5B	32.1B	31.3B
Current assets	15.5B	14.8B	15.3B	15.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.7B	1.7B	1.6B
Other short term investments	626M	593M	518M	593M
Accounts receivable	5.7B	5.2B	5.4B	5.6B
Other receivables	—	—	—	—
Inventory	6.1B	5.7B	6.1B	5.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.6B	1.5B	1.3B
Non current assets	17.0B	16.8B	16.7B	16.4B
Properties	12.5B	3.5B	12.1B	11.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.3B	—	—
Construction in progress	—	1.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.6B	-5.4B	-5.4B	-5.4B
Goodwill	7.2B	7.1B	7.3B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.4B	2.5B	2.5B
Investments and advances	2.0B	1.9B	1.9B	1.8B
Other non current assets	2.1B	2.1B	2.0B	1.9B
Total liabilities	20.6B	20.2B	20.7B	20.7B
Current liabilities	11.6B	11.2B	11.6B	11.1B
Accounts payable	4.3B	4.0B	4.2B	4.4B
Accrued expenses	1.8B	2.0B	1.8B	1.9B
Short term debt	2.8B	2.4B	2.9B	2.2B
Deferred revenue	1.5B	1.3B	1.2B	1.3B
Tax payable	609M	493M	483M	509M
Pensions	523M	1.1B	1.0B	801M
Other current liabilities	—	—	—	—
Non current liabilities	9.0B	9.0B	9.1B	9.6B
Long term provisions	—	—	—	—
Long term debt	5.2B	5.2B	5.2B	5.8B
Provision for risks and charges	—	5M	5M	8M
Deferred liabilities	395M	389M	386M	351M
Derivative product liabilities	80M	89M	81M	120M
Other non current liabilities	625M	614M	655M	657M
Shareholders equity
Common stock	556M	556M	556M	556M
Retained earnings	21.4B	20.8B	20.7B	20.1B
Other shareholders equity	-2.4B	-2.4B	-2.2B	-2.3B
Total shareholders equity	12.0B	11.3B	11.3B	10.6B
Additional paid in capital	2.0B	2.1B	2.1B	2.0B
Treasury stock	10.7B	10.7B	10.8B	10.8B
Minority interest	1.0B	1.0B	1.0B	1.0B