CUMMINS INC
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CMI Q2 2025 request
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/api/financials?ticker=CMI&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 8,643 | 8,796 | -1.7% |
Show Product Lines breakouts |
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| Automated Transmissions [Member] | 123 | 162 | -24.1% |
| Components and software [CBU business] | 301 | 279 | +7.9% |
| Drivetrain and braking systems [CBU business] | 1,094 | 1,255 | -12.8% |
| Emission solutions (CBU business) | 777 | 822 | -5.5% |
| Engines (DBU product line) | 384 | 436 | -11.9% |
| Generator technologies (PSBU product line) | 172 | 120 | +43.3% |
| Heavy-duty truck (EBU market) | 727 | 968 | -24.9% |
| Industrial (PSBU product line) | 298 | 278 | +7.2% |
| Light-duty automotive (EBU market) | 482 | 454 | +6.2% |
| Medium-duty truck and bus (EBU market) | 676 | 792 | -14.6% |
| Off-highway (EBU market) | 277 | 254 | +9.1% |
| On-highway (EBU market) | 1,885 | 2,214 | -14.9% |
| Parts (DBU product line) | 1,011 | 988 | +2.3% |
| Power Generation (DBU product line) | 1,200 | 950 | +26.3% |
| Power Generation (PSBU product line) | 584 | 490 | +19.2% |
| Service | 439 | 447 | -1.8% |
Show Business Segments breakouts |
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| Accelera | 105 | 111 | -5.4% |
| Accelera · External Sales | 98 | 101 | -3.0% |
| Accelera · Intersegment sales | 7 | 10 | -30.0% |
| Components | 2,705 | 2,982 | -9.3% |
| Components · External Sales | 2,295 | 2,518 | -8.9% |
| Components · Intersegment sales | 410 | 464 | -11.6% |
| Distribution | 3,041 | 2,829 | +7.5% |
| Distribution · Africa | 60 | 60 | 0.0% |
| Distribution · Asia Pacific | 280 | 310 | -9.7% |
| Distribution · CN | 123 | 128 | -3.9% |
| Distribution · Europe | 323 | 283 | +14.1% |
| Distribution · External Sales | 3,034 | 2,821 | +7.6% |
| Distribution · IN | 91 | 77 | +18.2% |
| Distribution · Intersegment sales | 7 | 8 | -12.5% |
| Distribution · Latin America | 83 | 64 | +29.7% |
| Distribution · North America | 2,074 | 1,899 | +9.2% |
| Engine | 2,899 | 3,151 | -8.0% |
| Engine · External Sales | 2,162 | 2,468 | -12.4% |
| Engine · Intersegment sales | 737 | 683 | +7.9% |
| Power Systems | 1,889 | 1,589 | +18.9% |
| Power Systems · External Sales | 1,054 | 888 | +18.7% |
| Power Systems · Intersegment sales | 835 | 701 | +19.1% |
| Total Segments | 10,639 | 10,662 | -0.2% |
| Total Segments · External Sales | 8,643 | 8,796 | -1.7% |
| Total Segments · Intersegment sales | 1,996 | 1,866 | +7.0% |
Show Geography breakouts |
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| CN | 826 | 747 | +10.6% |
| IN | 415 | 425 | -2.4% |
| Non Us | 2,537 | 2,505 | +1.3% |
| US | 4,865 | 5,119 | -5.0% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 411 | 334 | +23.1% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 132 | 144 | -8.3% |
| Components | 2,161 | 2,369 | -8.8% |
| Distribution | 2,419 | 2,301 | +5.1% |
| Engine | 2,168 | 2,327 | -6.8% |
| Power Systems | 1,290 | 1,107 | +16.5% |
| Total Segments | 8,170 | 8,248 | -0.9% |
| Cost of Revenue | 6,362 | 6,603 | -3.6% |
| Gross Profit | 2,281 | 2,193 | +4.0% |
| Research & Development | 357 | 379 | -5.8% |
Show Business Segments breakouts |
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| Accelera | 46 | 54 | -14.8% |
| Components | 77 | 81 | -4.9% |
| Distribution | 14 | 14 | 0.0% |
| Engine | 151 | 167 | -9.6% |
| Power Systems | 69 | 63 | +9.5% |
| Total Segments | 357 | 379 | -5.8% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 14 | 19 | -26.3% |
| Components | 121 | 135 | -10.4% |
| Distribution | 89 | 107 | -16.8% |
| Engine | 146 | 147 | -0.7% |
| Power Systems | 106 | 105 | +1.0% |
| Total Segments | 476 | 513 | -7.2% |
| Selling, General & Administrative | 779 | 828 | -5.9% |
| Operating Income | 1,226 | 1,045 | +17.3% |
| Other Non-Operating Income (Expense) | 86 | 41 | +109.8% |
| Income Before Taxes | 1,225 | 977 | +25.4% |
| Income Tax Expense (Benefit) | 297 | 225 | +32.0% |
| Comprehensive Income | 1,089 | 655 | +66.3% |
| EPS (Basic) | 6.46 | 5.3 | +21.9% |
| EPS (Diluted) | 6.43 | 5.26 | +22.2% |
| Wtd Avg Shares (Basic) | 137.8 | 137.1 | +0.5% |
| Wtd Avg Shares (Diluted) | 138.5 | 137.9 | +0.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 38 | 26 | +46.2% |
| Net Income Loss Available To Common Stockholders Basic | 890 | 726 | +22.6% |
| Income Loss From Equity Method Investments | 118 | 103 | +14.6% |
Show Product Lines breakouts |
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| Royalty | 22 | 23 | -4.3% |
Show Business Segments breakouts |
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| Accelera | -5 | -8 | +37.5% |
| Components | 10 | 13 | -23.1% |
| Distribution | 26 | 24 | +8.3% |
| Engine | 60 | 48 | +25.0% |
| Power Systems | 27 | 26 | +3.8% |
| Total Segments | 118 | 103 | +14.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| All other distributors | 4 | 2 | +100.0% |
| All other manufacturers | 14 | 11 | +27.3% |
| Beijing Foton Cummins Engine Company | 15 | 10 | +50.0% |
| Chongqing Cummins Engine Company, Ltd. | 22 | 21 | +4.8% |
| Cummin's Share of Equity Earnings | 96 | 80 | +20.0% |
| Dongfeng Cummins Engine Company Ltd | 19 | 15 | +26.7% |
| Komatsu Cummins Chile, Ltda. (Distribution) | 15 | 14 | +7.1% |
| Tata Cummins, Ltd. | 7 | 7 | 0.0% |
| Interest Expense | 87 | 109 | -20.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Cross Currency Interest Rate Contract | -8 | — | — |
| Foreign Exchange Forward | -45 | -3 | -1400.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,319 | — | — |
| Marketable Securities (Current) | 755 | 593 | +27.3% |
| Cash Cash Equivalents And Short Term Investments | 3,074 | 2,183 | +40.8% |
| Accounts Receivable Net | 5,874 | 5,606 | +4.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 506 | 454 | +11.5% |
| Inventory | 6,287 | 5,857 | +7.3% |
| Prepaid Expenses & Other Current Assets | 1,698 | 1,316 | +29.0% |
| Total Current Assets | 16,933 | 14,962 | +13.2% |
| Non-Current Assets | |||
| Property Plant And Equipment Gross | 12,341 | 11,417 | +8.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,801 | -5,364 | -8.1% |
| Property, Plant & Equipment | 6,540 | 6,053 | +8.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,018 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Amplify Cell Technologies, LLC | 220 | — | — |
| Goodwill | 2,433 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,395 | 2,502 | -4.3% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,158 | 1,192 | -2.9% |
| Other Non-Current Assets | 2,782 | 2,389 | +16.5% |
| Total Assets | 34,259 | 31,320 | +9.4% |
| Operating Lease Right-of-Use Assets | 555 | 454 | +22.2% |
| Current Liabilities | |||
| Accounts Payable | 4,151 | 4,405 | -5.8% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 260 | 298 | -12.8% |
| Short Term Bank Loans And Notes Payable | 336 | 329 | +2.1% |
| Commercial Paper | 353 | 1,581 | -77.7% |
| Current Portion of Long-Term Debt | 615 | 167 | +268.3% |
| Employee Related Liabilities Current | 657 | 801 | -18.0% |
| Product Warranty Accrual Classified Current | 657 | 660 | -0.5% |
Show Balance Sheet Location breakouts |
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| Current portion of accrued product warranty | 657 | 660 | -0.5% |
| Deferred Revenue (Current) | 1,620 | 1,311 | +23.6% |
Show Balance Sheet Location breakouts |
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| Other Current Liabilities | 293 | 277 | +5.8% |
| Accrued Liabilities | 1,926 | 1,890 | +1.9% |
| Total Current Liabilities | 10,315 | 11,144 | -7.4% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,807 | 5,426 | +25.5% |
| Contract With Customer Liability Noncurrent | 1,059 | 1,046 | +1.2% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 878 | 809 | +8.5% |
| Other Non-Current Liabilities | 3,205 | 3,128 | +2.5% |
| Total Liabilities | 21,386 | 20,744 | +3.1% |
| Operating Lease Liabilities | 433 | 333 | +30.0% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 0.0% |
| Common Stock Shares Authorized | 500 | 500 | 0.0% |
| Common Stock Shares Issued | 222.5 | 222.5 | 0.0% |
| Treasury Stock Common Shares | 84.7 | 85.5 | -0.9% |
| Common Stock Value Outstanding | 2,624 | 2,582 | +1.6% |
| Retained Earnings | 22,040 | 20,101 | +9.6% |
| Treasury Stock Value | -10,708 | -10,797 | +0.8% |
| Accumulated Other Comprehensive Income | -2,167 | -2,335 | +7.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -863 | -848 | -1.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 103 | 108 | -4.6% |
| Accumulated Translation Adjustment | -1,407 | -1,595 | +11.8% |
| Parent | -2,167 | -2,335 | +7.2% |
| Total Stockholders' Equity | 11,789 | 9,551 | +23.4% |
| Minority Interest | 1,084 | 1,025 | +5.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,873 | 10,576 | +21.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,167 | -2,335 | +7.2% |
| Additional Paid In Capital | 2,068 | 2,026 | +2.1% |
| Common Stock | 556 | 556 | 0.0% |
| Noncontrolling Interest | 1,084 | 1,025 | +5.8% |
| Parent | 11,789 | 9,551 | +23.4% |
| Retained Earnings | 22,040 | 20,101 | +9.6% |
| Treasury Stock Common | -10,708 | -10,797 | +0.8% |
| Total Liabilities & Equity | 34,259 | 31,320 | +9.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,778 | 2,780 | -36.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 64 | 61 | +4.9% |
| Parent | 1,714 | 2,719 | -37.0% |
| Retained Earnings | 1,714 | 2,719 | -37.0% |
| us-gaap_Net Income in Total Equity Excluding Noncontrolling Interest Amount | 1,778 | 2,780 | -36.0% |
| Depreciation & Amortization | 548 | 528 | +3.8% |
| Deferred Income Taxes And Tax Credits | -138 | -99 | -39.4% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -88 | -86 | -2.3% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 39 | 19 | +105.3% |
| Pension And Other Postretirement Benefit Contributions | -26 | -59 | +55.9% |
| Increase Decrease In Accounts And Notes Receivable | -643 | -161 | -299.4% |
| Change in Inventory | -436 | -469 | +7.0% |
| Increase Decrease In Other Operating Assets | -172 | -151 | -13.9% |
| Change in Accounts Payable | 148 | 263 | -43.7% |
| Increase Decrease In Accrued Liabilities | -244 | -1,933 | +87.4% |
| Other Operating Activities Cash Flow Statement | 16 | 126 | -87.3% |
| Net Cash from Operations | 782 | -575 | +236.0% |
| Investing Activities | |||
| Capital Expenditures | -393 | -409 | +3.9% |
| Payments To Acquire And Return Of Investment For Equity Method Investments | -54 | -55 | +1.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12 | -58 | +79.3% |
| Payments To Acquire Marketable Securities | -783 | -713 | -9.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 636 | 685 | -7.2% |
| Other Investing Activities | -9 | -82 | +89.0% |
| Net Cash from Investing | -615 | -806 | +23.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,146 | 2,482 | -13.5% |
| Proceeds From Repayments Of Commercial Paper | -906 | 85 | -1165.9% |
| Repayments Of Long Term Debt And Capital Securities | -210 | -1,223 | +82.8% |
| Payments Of Dividends | 502 | 469 | +7.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -55 | — | — |
| Proceeds From Payments For Other Financing Activities | -49 | -68 | +27.9% |
| Net Cash from Financing | 424 | 807 | -47.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57 | -15 | +480.0% |
| Net Change in Cash | 648 | -589 | +210.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,319 | 1,590 | +45.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.