CUMMINS INC
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CMI FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 33,670 | 34,102 | -1.3% |
Show Product Lines breakouts |
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| Automated Transmission [CBU business] | 423 | 588 | -28.1% |
| Drivetrain and braking systems [CBU business] | 3,983 | 4,731 | -15.8% |
| Emission solutions (CBU business) | 3,034 | 3,180 | -4.6% |
| Engine (DBU product line) | 1,587 | 1,678 | -5.4% |
| Engine Components and Software [CBU business] | 1,203 | 1,106 | +8.8% |
| Generator technologies (PSBU product lines) | 647 | 474 | +36.5% |
| Heavy-duty truck (EBU market) | 2,544 | 3,320 | -23.4% |
| Industrial (PSBU product line) | 1,238 | 1,130 | +9.6% |
| Light-duty automotive (EBU market) | 1,930 | 1,585 | +21.8% |
| Medium-duty truck and bus (EBU market) | 2,547 | 3,100 | -17.8% |
| Off-highway (EBU market) | 1,083 | 982 | +10.3% |
| On-highway (EBU market) | 7,021 | 8,005 | -12.3% |
| Parts (DBU product line) | 4,073 | 3,966 | +2.7% |
| Power Generation (DBU product line) | 4,928 | 3,961 | +24.4% |
| Power Generation (PSBU product line) | 2,229 | 1,896 | +17.6% |
| Service | 1,798 | 1,747 | +2.9% |
Show Business Segments breakouts |
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| Accelera | 460 | 414 | +11.1% |
| Accelera · External Sales | 423 | 369 | +14.6% |
| Accelera · Intersegment sales | 37 | 45 | -17.8% |
| Components | 10,149 | 11,679 | -13.1% |
| Components · External Sales | 8,643 | 9,894 | -12.6% |
| Components · Intersegment sales | 1,506 | 1,785 | -15.6% |
| Distribution | 12,405 | 11,384 | +9.0% |
| Distribution · Africa | 266 | 268 | -0.7% |
| Distribution · Asia Pacific | 1,150 | 1,243 | -7.5% |
| Distribution · CN | 509 | 469 | +8.5% |
| Distribution · Europe | 1,186 | 1,179 | +0.6% |
| Distribution · External Sales | 12,386 | 11,352 | +9.1% |
| Distribution · IN | 363 | 310 | +17.1% |
| Distribution · Intersegment sales | 19 | 32 | -40.6% |
| Distribution · Latin America | 293 | 266 | +10.2% |
| Distribution · North America | 8,619 | 7,617 | +13.2% |
| Engine | 10,875 | 11,712 | -7.1% |
| Engine · External Sales | 8,104 | 8,987 | -9.8% |
| Engine · Intersegment sales | 2,771 | 2,725 | +1.7% |
| Power Systems | 7,463 | 6,408 | +16.5% |
| Power Systems · External Sales | 4,114 | 3,500 | +17.5% |
| Power Systems · Intersegment sales | 3,349 | 2,908 | +15.2% |
| Total Segment | 41,352 | 41,597 | -0.6% |
| Total Segment · External Sales | 33,670 | 34,102 | -1.3% |
| Total Segment · Intersegment sales | 7,682 | 7,495 | +2.5% |
Show Geography breakouts |
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| CN | 3,298 | 2,948 | +11.9% |
| IN | 1,721 | 1,779 | -3.3% |
| Non Us | 9,677 | 9,953 | -2.8% |
| US | 18,974 | 19,422 | -2.3% |
Show Concentration Risk By Benchmark breakouts |
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| Sales Revenue Net | 4.4 | 5.4 | -18.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 11,588 | 11,190 | +3.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 1,679 | 1,392 | +20.6% |
| Cost of Revenue | 25,154 | 25,663 | -2.0% |
| Gross Profit | 8,516 | 8,439 | +0.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,847 | 1,760 | +4.9% |
| Selling, General & Administrative | 3,125 | 3,275 | -4.6% |
Show Restructuring Cost And Reserve breakouts |
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| Accelera Actions | 2 | — | — |
| Research & Development | 1,396 | 1,463 | -4.6% |
Show Business Segments breakouts |
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| Accelera | 186 | 226 | -17.7% |
| Components | 280 | 328 | -14.6% |
| Distribution | 53 | 55 | -3.6% |
| Engine | 624 | 616 | +1.3% |
| Power Systems | 253 | 236 | +7.2% |
| Total Segment | 1,396 | 1,461 | -4.4% |
Show Restructuring Cost And Reserve breakouts |
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| Accelera Actions | 7 | — | — |
| Income Loss From Equity Method Investments | 469 | 395 | +18.7% |
Show Product Lines breakouts |
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| Royalty | 105 | 99 | +6.1% |
Show Business Segments breakouts |
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| Accelera | -30 | -50 | +40.0% |
| Components | 31 | 64 | -51.6% |
| Distribution | 105 | 90 | +16.7% |
| Engine | 254 | 212 | +19.8% |
| Power Systems | 109 | 79 | +38.0% |
| Total Segment | 469 | 395 | +18.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| All other distributors | 25 | 17 | +47.1% |
| Beijing Foton Cummins Engine Company | 64 | 42 | +52.4% |
| Chongqing Cummins Engine Company Ltd | 89 | 60 | +48.3% |
| Cummins' Share of Equity Earnings | 364 | 296 | +23.0% |
| Dongfeng Cummins Engine Company Ltd | 70 | 66 | +6.1% |
| Komatsu Cummins Chile Ltda | 54 | 55 | -1.8% |
| Manufacturing - All other manufacturers | 29 | 25 | +16.0% |
| Tata Cummins Ltd | 33 | 31 | +6.5% |
| Other Operating Income Expense Net | 439 | 346 | +26.9% |
| Operating Income | 4,025 | 3,750 | +7.3% |
| Interest Expense | 329 | 370 | -11.1% |
| Other Non-Operating Income (Expense) | 267 | 1,523 | -82.5% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 3,963 | 4,903 | -19.2% |
| Income Tax Expense (Benefit) | 1,006 | 835 | +20.5% |
| Net Income | 2,957 | 4,068 | -27.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 114 | 122 | -6.6% |
| Parent | 2,843 | 3,946 | -28.0% |
| Retained Earnings | 2,843 | 3,946 | -28.0% |
| us-gaap_NetIncomeinTotalEquityexcludingNoncontrollingInterestAmount | 2,957 | 4,068 | -27.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 968 | 860 | +12.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 114 | 122 | -6.6% |
| Net Income Loss Available To Common Stockholders Basic | 2,843 | 3,946 | -28.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 364 | 296 | +23.0% |
| EPS (Basic) | 20.62 | 28.55 | -27.8% |
| EPS (Diluted) | 20.5 | 28.37 | -27.7% |
| Cost of Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 701 | 643 | +9.0% |
| Components | 8,138 | 9,346 | -12.9% |
| Distribution | 9,842 | 9,185 | +7.2% |
| Engine | 8,260 | 8,707 | -5.1% |
| Power Systems | 5,081 | 4,506 | +12.8% |
| Total Segment | 32,022 | 32,387 | -1.1% |
Show Restructuring Cost And Reserve breakouts |
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| Accelera Actions | 157 | — | — |
| General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 69 | 70 | -1.4% |
| Components | 505 | 555 | -9.0% |
| Distribution | 365 | 382 | -4.5% |
| Engine | 570 | 582 | -2.1% |
| Power Systems | 410 | 421 | -2.6% |
| Total Segment | 1,919 | 2,010 | -4.5% |
| Income Before Taxes | 3,963 | 4,903 | -19.2% |
| Comprehensive Income | 3,010 | 3,707 | -18.8% |
| Wtd Avg Shares (Basic) | 137.9 | 138.2 | -0.2% |
| Wtd Avg Shares (Diluted) | 138.7 | 139.1 | -0.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
Show Derivative Risk breakouts |
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| Cross Currency Interest Rate Contract | -9 | — | — |
| Net Investment Hedging | -73 | 32 | -328.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,845 | 1,671 | +70.3% |
| Marketable Securities (Current) | 764 | 593 | +28.8% |
| Cash Cash Equivalents And Short Term Investments | 3,609 | 2,264 | +59.4% |
| Accounts Receivable Net | 5,818 | 5,181 | +12.3% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 523 | 432 | +21.1% |
| Inventory | 5,822 | 5,742 | +1.4% |
| Prepaid Expenses & Other Current Assets | 1,676 | 1,565 | +7.1% |
| Total Current Assets | 16,925 | 14,752 | +14.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 7,794 | 6,626 | +17.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,958 | 6,356 | +9.5% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,133 | 1,889 | +12.9% |
Show Business Segments breakouts |
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| Accelera | 359 | 187 | +92.0% |
| Components | 494 | 504 | -2.0% |
| Distribution | 409 | 394 | +3.8% |
| Engine | 697 | 653 | +6.7% |
| Power Systems | 168 | 145 | +15.9% |
| Total Segment | 2,127 | 1,883 | +13.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Amplify Cell Technologies, LLC | 359 | 187 | +92.0% |
| Automated Axles Limited | 120 | 123 | -2.4% |
| Beijing Foton Cummins Engine Company | 220 | 185 | +18.9% |
| Chongqing Cummins Engine Company Ltd | 140 | 120 | +16.7% |
| Cummins Scania X P I Manufacturing LLC | 91 | 88 | +3.4% |
| Dongfeng Cummins Engine Company Ltd | 148 | 128 | +15.6% |
| Freios Master | 79 | 78 | +1.3% |
| Komatsu Manufacturing Alliances | 321 | 322 | -0.3% |
| Other Distributors and Manufacturers | 406 | 412 | -1.5% |
| Sistemas Automotrices de Mexico S.A. de C.V. | 134 | 150 | -10.7% |
| Tata Cummins Ltd | 115 | 96 | +19.8% |
| Goodwill | 2,224 | 2,370 | -6.2% |
Show Business Segments breakouts |
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| Accelera | 288 | 494 | -41.7% |
| Components | 1,774 | 1,724 | +2.9% |
| Distribution | 83 | 83 | 0.0% |
| Engine | 34 | 25 | +36.0% |
| Power Systems | 45 | 44 | +2.3% |
| Intangible Assets Net Excluding Goodwill | 2,167 | 2,351 | -7.8% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,033 | 1,189 | -13.1% |
Show Retirement Plan Type breakouts |
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| GB | 70 | 118 | -40.7% |
| US | 963 | 1,071 | -10.1% |
| Other Non-Current Assets | 2,552 | 2,633 | -3.1% |
| Total Assets | 33,992 | 31,540 | +7.8% |
| Operating Lease Right-of-Use Assets | 537 | 532 | +0.9% |
Show Balance Sheet Location breakouts |
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| Other Assets | 537 | 532 | +0.9% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 455 | 421 | +8.1% |
| Other Intangible Assets | 1,690 | 1,866 | -9.4% |
| Current Liabilities | |||
| Accounts Payable | 3,800 | 3,951 | -3.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 263 | 281 | -6.4% |
| Short Term Bank Loans And Notes Payable | 313 | 356 | -12.1% |
| Commercial Paper | 353 | 1,259 | -72.0% |
| Current Portion of Long-Term Debt | 94 | 660 | -85.8% |
| Employee Related Liabilities Current | 825 | 1,084 | -23.9% |
| Product Warranty Accrual Classified Current | 693 | 679 | +2.1% |
Show Balance Sheet Location breakouts |
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| Current portion of accrued product warranty | 693 | 679 | +2.1% |
| Deferred Revenue (Current) | 1,606 | 1,347 | +19.2% |
Show Balance Sheet Location breakouts |
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| Other Current Liabilities | 303 | 286 | +5.9% |
| Accrued Liabilities | 1,926 | 1,898 | +1.5% |
| Total Current Liabilities | 9,610 | 11,234 | -14.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 4,977 | 4,203 | +18.4% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,792 | 4,784 | +42.0% |
| Contract With Customer Liability Noncurrent | 1,054 | 1,065 | -1.0% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 895 | 815 | +9.8% |
| Other Non-Current Liabilities | 3,128 | 3,149 | -0.7% |
| Total Liabilities | 20,584 | 20,232 | +1.7% |
| Operating Lease Liabilities | 424 | 409 | +3.7% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 424 | 409 | +3.7% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 2.5 | — | — |
| Common Stock Shares Authorized | 500 | — | — |
| Common Stock Shares Issued | 222.5 | 222.5 | 0.0% |
| Treasury Stock Common Shares | 84.4 | 85.1 | -0.8% |
| Common Stock Value Outstanding | 2,673 | 2,636 | +1.4% |
| Retained Earnings | 22,616 | 20,828 | +8.6% |
| Treasury Stock Value | -10,662 | -10,748 | +0.8% |
| Accumulated Other Comprehensive Income | -2,278 | -2,445 | +6.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -912 | -843 | -8.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 94 | 115 | -18.3% |
| Accumulated Translation Adjustment | -1,460 | -1,717 | +15.0% |
| Parent | -2,278 | -2,445 | +6.8% |
| Total Stockholders' Equity | 12,349 | 10,271 | +20.2% |
| Minority Interest | 1,059 | 1,037 | +2.1% |
Show Legal Entity breakouts |
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| Automated Transmission [CBU business] | 479 | 490 | -2.2% |
| Cummins India Ltd. | 455 | 431 | +5.6% |
| Other | 125 | 116 | +7.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,408 | 11,308 | +18.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,278 | -2,445 | +6.8% |
| Additional Paid In Capital | 2,117 | 2,080 | +1.8% |
| Common Stock | 556 | 556 | 0.0% |
| Noncontrolling Interest | 1,059 | 1,037 | +2.1% |
| Parent | 12,349 | 10,271 | +20.2% |
| Retained Earnings | 22,616 | 20,828 | +8.6% |
| Treasury Stock Common | -10,662 | -10,748 | +0.8% |
| Total Liabilities & Equity | 33,992 | 31,540 | +7.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Sale Of Business (FY) | — | — | — |
Show Capitalized Costs Of Unproved Properties Excluded From Amortization By Property Or Project breakouts |
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| Rounded Purchase Price Member | -1.3 | -1.3 | 0.0% |
| Depreciation & Amortization | 1,105 | 1,065 | +3.8% |
| Deferred Income Taxes And Tax Credits | 86 | -209 | +141.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -55 | 13 | -523.1% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 79 | 38 | +107.9% |
| Pension And Other Postretirement Benefit Contributions | -55 | -90 | +38.9% |
| Increase Decrease In Accounts And Notes Receivable | -612 | 298 | -305.4% |
| Change in Inventory | -39 | -402 | +90.3% |
Show Restructuring Cost And Reserve breakouts |
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| Accelera Actions | -119 | -107 | -11.2% |
| Increase Decrease In Other Operating Assets | -66 | -305 | +78.4% |
| Change in Accounts Payable | -148 | -183 | +19.1% |
| Increase Decrease In Accrued Liabilities | 4 | -1,573 | +100.3% |
| Other Operating Activities Cash Flow Statement | 365 | 100 | +265.0% |
Show Restructuring Cost And Reserve breakouts |
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| Accelera Actions | 292 | 171 | +70.8% |
| Net Cash from Operations | 3,621 | 1,487 | +143.5% |
| Deferred Income Taxes | 86 | -209 | +141.1% |
| Investing Activities | |||
| Capital Expenditures | -1,235 | -1,208 | -2.2% |
| Payments To Acquire And Return Of Investment For Equity Method Investments | -196 | -214 | +8.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12 | -58 | +79.3% |
| Payments To Acquire Marketable Securities | -1,627 | -1,500 | -8.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,450 | 1,460 | -0.7% |
| Other Investing Activities | -111 | -88 | -26.1% |
| Net Cash from Investing | -1,731 | -1,782 | +2.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,335 | 2,720 | -14.2% |
| Proceeds From Repayments Of Commercial Paper | -906 | -237 | -282.3% |
| Repayments Of Long Term Debt And Capital Securities | -975 | -1,568 | +37.8% |
| Payments Of Dividends | -1,055 | -969 | -8.9% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -110 | -50 | -120.0% |
| Proceeds From Payments For Other Financing Activities | -61 | -69 | +11.6% |
| Net Cash from Financing | -772 | -173 | -346.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56 | -40 | +240.0% |
| Supplemental | |||
| Income Taxes Paid | 1,074 | 1,175 | -8.6% |
| Interest Paid | 308 | 334 | -7.8% |
| Other Cash Flow | |||
| Net Change in Cash | 1,174 | -508 | +331.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.