Stocktoria
CUMMINS INC CMI
NYSE · XNYS · stock · Engines & Turbines · website · IPO 1964-09-10
CUMMINS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $33.7B | $34.1B | $34.1B | $28.1B | $24.0B |
| Gross profit | $8.5B | $8.4B | $8.2B | $6.7B | $5.7B |
| R&D expense | $1.4B | $1.5B | $1.5B | $1.3B | $1.1B |
| SG&A expense | $3.1B | $3.3B | $3.3B | $2.7B | $2.4B |
| Operating income | $4.0B | $3.8B | $1.8B | $2.9B | $2.7B |
| Interest expense | $329.0M | $370.0M | $375.0M | $199.0M | $111.0M |
| Income tax | $1.0B | $835.0M | $786.0M | $636.0M | $587.0M |
| Operating cash flow | $3.6B | $1.5B | $4.0B | $2.0B | $2.3B |
| Free cash flow | $2.4B | $279.0M | $2.8B | $1.0B | $1.5B |
| Cash & equivalents | $2.8B | $1.7B | $2.2B | $2.0B | $2.6B |
| Inventory | $5.8B | $5.7B | $5.7B | $5.6B | $4.4B |
| Total assets | $34.0B | $31.5B | $32.0B | $30.3B | $23.7B |
| Total liabilities | $20.6B | $20.2B | $22.1B | $20.1B | $14.3B |
| Shareholders' equity | $13.4B | $11.3B | $9.9B | $10.0B | $9.0B |
| EPS (diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
Source: SEC EDGAR filings · CIK 0000026172 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.