Neraca Cummins Inc. (CMI)
NYSE · Industrials · Industrial - Machinery · Karyawan: 67.400 · CEO: Jennifer W. Rumsey
- Harga
- $500,09 -3,46%
- Kapitalisasi pasar
- $68,8 M
- Nilai perusahaan
- $74 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $8,21
Pada akhir Q2 '26, Cummins Inc. (CMI) memiliki $3,92 M dalam kas dan investasi jangka pendek, dengan utang $8,29 M (termasuk sewa). Total aset $35,6 M, total liabilitas $21,7 M, ekuitas pemegang saham $12,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,39 M | $2,18 M | $2,54 M | $1,59 M | $1,73 M | $1,67 M | $1,53 M | $2,32 M | $2,57 M | $2,85 M | $2,61 M | $3,18 M | |
| Investasi jangka pendek | $452 jt | $562 jt | $510 jt | $593 jt | $518 jt | $593 jt | $626 jt | $755 jt | $593 jt | $764 jt | $568 jt | $745 jt | |
| Piutang | $5,66 M | $5,58 M | $5,46 M | $5,61 M | $5,39 M | $5,18 M | $5,68 M | $5,87 M | $5,64 M | $5,82 M | $6,53 M | $6,59 M | |
| Persediaan | $5,91 M | $5,68 M | $5,76 M | $5,86 M | $6,13 M | $5,74 M | $6,12 M | $6,29 M | $6,26 M | $5,82 M | $6,13 M | $6,4 M | |
| Aset lancar lainnya | $272 jt | $1,2 M | $1,35 M | $1,32 M | $1,54 M | $1,57 M | $1,58 M | $1,7 M | $1,67 M | $1,68 M | $1,54 M | $1,53 M | |
| Aset lancar | $15,9 M | $15,2 M | $15,6 M | $15 M | $15,3 M | $14,8 M | $15,5 M | $16,9 M | $16,7 M | $16,9 M | $17,4 M | $18,4 M | |
| Properti, pabrik & peralatan (neto) | $5,8 M | $6,75 M | $6,47 M | $6,51 M | $6,69 M | $6,89 M | $6,94 M | $7,1 M | $7,21 M | $7,5 M | $7,45 M | $7,01 M | |
| Investasi jangka panjang | $1,79 M | $1,8 M | $1,77 M | $1,83 M | $1,92 M | $1,89 M | $1,99 M | $2,02 M | $1,97 M | $2,13 M | $2,22 M | $2,27 M | |
| Goodwill | $2,38 M | $2,5 M | $2,41 M | $2,39 M | $2,41 M | $2,37 M | $2,4 M | $2,43 M | $2,22 M | $2,22 M | $2,22 M | $2,22 M | |
| Aset tidak berwujud | $2,52 M | $2,52 M | $2,46 M | $2,5 M | $2,46 M | $2,35 M | $2,4 M | $2,4 M | $2,35 M | $2,17 M | $2,19 M | $2,17 M | |
| Aset pajak tangguhan | $1,5 M | $1,08 M | $950 jt | $1,01 M | $1,07 M | $1,12 M | $1,16 M | $1,29 M | $1,08 M | $1,06 M | $1,08 M | $0 | |
| Aset tidak lancar lainnya | $2,2 M | $2,16 M | $2,16 M | $2,12 M | $2,18 M | $2,17 M | $2,1 M | $2,09 M | $2,09 M | $1,99 M | $1,9 M | $3,53 M | |
| Aset tidak lancar | $16,2 M | $16,8 M | $16,2 M | $16,4 M | $16,7 M | $16,8 M | $17 M | $17,3 M | $16,9 M | $17,1 M | $17,1 M | $17,2 M | |
| Total aset | $32,1 M | $32 M | $31,8 M | $31,3 M | $32,1 M | $31,5 M | $32,5 M | $34,3 M | $33,6 M | $34 M | $34,4 M | $35,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,26 M | $4,26 M | $4,48 M | $4,41 M | $4,21 M | $3,95 M | $4,31 M | $4,15 M | $3,82 M | $3,8 M | $4,43 M | $4,65 M | |
| Beban akrual | $884 jt | $1,11 M | $561 jt | $801 jt | $1,01 M | $1,95 M | $1,8 M | $1,92 M | $1,91 M | $2,01 M | $2,01 M | $2,66 M | |
| Utang jangka pendek | $2,51 M | $1,89 M | $1,06 M | $2,08 M | $2,73 M | $2,28 M | $2,69 M | $1,3 M | $790 jt | $760 jt | $957 jt | $958 jt | |
| Utang pajak | $477 jt | $538 jt | $361 jt | $273 jt | $483 jt | $493 jt | $0 | $523 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,03 M | $1,22 M | $1,24 M | $1,31 M | $1,23 M | $1,35 M | $1,51 M | $1,62 M | $1,6 M | $1,61 M | $1,59 M | $1,59 M | |
| Liabilitas jangka pendek lainnya | $2,07 M | $4,04 M | $3,86 M | $2,15 M | $2,03 M | $1,08 M | $523 jt | $657 jt | $770 jt | $825 jt | $597 jt | $494 jt | |
| Liabilitas jangka pendek | $11,1 M | $12,9 M | $11,7 M | $11,1 M | $11,6 M | $11,2 M | $11,6 M | $10,3 M | $9,45 M | $9,61 M | $10,2 M | $10,7 M | |
| Utang jangka panjang | $4,95 M | $4,8 M | $5,77 M | $5,43 M | $4,86 M | $4,78 M | $4,67 M | $6,81 M | $6,82 M | $6,79 M | $6,73 M | $6,61 M | |
| Liabilitas sewa (jangka panjang) | $373 jt | $374 jt | $332 jt | $333 jt | $393 jt | $409 jt | $541 jt | $433 jt | $428 jt | $424 jt | $418 jt | $582 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,01 M | $966 jt | $1,06 M | $1,05 M | $1,09 M | $1,07 M | $1,05 M | $1,06 M | $1,12 M | $1,05 M | $1,05 M | $1,07 M | |
| Liabilitas pajak tangguhan | $607 jt | $530 jt | $355 jt | $351 jt | $386 jt | $389 jt | $395 jt | $405 jt | $379 jt | $388 jt | $381 jt | $381 jt | |
| Liabilitas jangka panjang lainnya | $2,35 M | $2,53 M | $2,52 M | $2,44 M | $2,38 M | $2,35 M | $2,33 M | $2,37 M | $2,34 M | $2,32 M | $2,33 M | $2,42 M | |
| Liabilitas jangka panjang | $9,29 M | $9,2 M | $10 M | $9,6 M | $9,11 M | $9 M | $8,99 M | $11,1 M | $11,1 M | $11 M | $10,9 M | $11,1 M | |
| Total liabilitas | $20,4 M | $22,1 M | $21,7 M | $20,7 M | $20,7 M | $20,2 M | $20,6 M | $21,4 M | $20,5 M | $20,6 M | $21,1 M | $21,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,56 M | $556 jt | $556 jt | $2,58 M | $556 jt | $556 jt | $556 jt | $556 jt | $556 jt | $556 jt | $2,6 M | $2,63 M | |
| Laba ditahan | $19,5 M | $17,9 M | $19,6 M | $20,1 M | $20,7 M | $20,8 M | $21,4 M | $22 M | $22,3 M | $22,6 M | $23 M | $23,7 M | |
| Akumulasi penghasilan komprehensif lain | -$2,05 M | -$2,21 M | -$2,26 M | -$2,34 M | -$2,17 M | -$2,45 M | -$2,37 M | -$2,17 M | -$2,21 M | -$2,28 M | -$2,38 M | -$2,34 M | |
| Ekuitas pemegang saham | $10,7 M | $8,85 M | $9,07 M | $9,55 M | $10,3 M | $10,3 M | $10,9 M | $11,8 M | $12,1 M | $12,3 M | $12,4 M | $12,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,97 M | $7,21 M | $7,3 M | $7,97 M | $8,11 M | $7,6 M | $8,04 M | $8,68 M | $8,18 M | $8,11 M | $8,24 M | $8,29 M | |
| Utang neto (utang - kas) | $5,58 M | $5,03 M | $4,76 M | $6,38 M | $6,38 M | $5,93 M | $6,5 M | $6,37 M | $5,62 M | $5,27 M | $5,63 M | $5,11 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,12 M | $1,37 M | $1,3 M | $1,13 M | $3,4 M | $2,59 M | $2,1 M | $2,18 M | $1,67 M | $2,85 M | |
| Investasi jangka pendek | $260 jt | $198 jt | $222 jt | $341 jt | $461 jt | $595 jt | $472 jt | $562 jt | $593 jt | $764 jt | |
| Piutang | $3,03 M | $3,62 M | $3,87 M | $3,67 M | $3,82 M | $3,99 M | $5,2 M | $5,58 M | $5,18 M | $5,82 M | |
| Persediaan | $2,68 M | $3,17 M | $3,76 M | $3,49 M | $3,43 M | $4,36 M | $5,6 M | $5,68 M | $5,74 M | $5,82 M | |
| Aset lancar lainnya | $192 jt | $152 jt | $117 jt | $0 | $172 jt | $120 jt | $128 jt | $1,2 M | $1,57 M | $1,68 M | |
| Aset lancar | $7,71 M | $8,93 M | $9,82 M | $9,39 M | $11,9 M | $12,3 M | $14,5 M | $15,2 M | $14,8 M | $16,9 M | |
| Properti, pabrik & peralatan (neto) | $3,8 M | $3,93 M | $4,1 M | $4,74 M | $4,26 M | $4,42 M | $5,52 M | $6,75 M | $6,89 M | $7,5 M | |
| Investasi jangka panjang | $946 jt | $1,16 M | $1,22 M | $1,24 M | $1,44 M | $1,54 M | $1,76 M | $1,8 M | $1,89 M | $2,13 M | |
| Goodwill | $480 jt | $1,08 M | $1,13 M | $1,29 M | $1,29 M | $1,29 M | $2,34 M | $2,5 M | $2,37 M | $2,22 M | |
| Aset tidak berwujud | $332 jt | $973 jt | $909 jt | $1 M | $963 jt | $900 jt | $2,69 M | $2,52 M | $2,35 M | $2,17 M | |
| Aset pajak tangguhan | $420 jt | $1,04 M | $929 jt | $441 jt | $479 jt | $428 jt | $625 jt | $1,08 M | $1,12 M | $1,06 M | |
| Aset tidak lancar lainnya | $1,33 M | $966 jt | $962 jt | $1,64 M | $2,3 M | $2,83 M | $2,91 M | $2,16 M | $2,17 M | $1,99 M | |
| Aset tidak lancar | $7,3 M | $9,15 M | $9,24 M | $10,4 M | $10,7 M | $11,4 M | $15,8 M | $16,8 M | $16,8 M | $17,1 M | |
| Total aset | $15 M | $18,1 M | $19,1 M | $19,7 M | $22,6 M | $23,7 M | $30,3 M | $32 M | $31,5 M | $34 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,85 M | $2,58 M | $2,82 M | $2,53 M | $2,82 M | $3,02 M | $4,25 M | $4,26 M | $3,95 M | $3,8 M | |
| Beban akrual | $412 jt | $811 jt | $679 jt | $1,43 M | $484 jt | $683 jt | $617 jt | $3,75 M | $1,95 M | $2,01 M | |
| Utang jangka pendek | $288 jt | $418 jt | $879 jt | $791 jt | $554 jt | $580 jt | $3,36 M | $1,89 M | $2,28 M | $760 jt | |
| Utang pajak | $0 | $77 jt | $293 jt | $280 jt | $338 jt | $341 jt | $397 jt | $538 jt | $493 jt | $0 | |
| Pendapatan ditangguhkan | $468 jt | $500 jt | $498 jt | $533 jt | $691 jt | $855 jt | $1 M | $1,22 M | $1,35 M | $1,61 M | |
| Liabilitas jangka pendek lainnya | $1,3 M | $1,29 M | $1,41 M | $560 jt | $1,58 M | $1,71 M | $1,89 M | $1,11 M | $1,08 M | $825 jt | |
| Liabilitas jangka pendek | $4,33 M | $5,68 M | $6,38 M | $6,26 M | $6,34 M | $7,08 M | $11,4 M | $12,9 M | $11,2 M | $9,61 M | |
| Utang jangka panjang | $1,57 M | $1,59 M | $1,6 M | $1,58 M | $3,53 M | $3,58 M | $4,5 M | $4,8 M | $4,78 M | $6,79 M | |
| Liabilitas sewa (jangka panjang) | $0 | $121 jt | $102 jt | $370 jt | $404 jt | $326 jt | $368 jt | $374 jt | $409 jt | $424 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $589 jt | $604 jt | $658 jt | $821 jt | $840 jt | $850 jt | $844 jt | $966 jt | $1,07 M | $1,05 M | |
| Liabilitas pajak tangguhan | -$589 jt | $391 jt | $263 jt | $306 jt | $325 jt | $403 jt | $649 jt | $530 jt | $389 jt | $388 jt | |
| Liabilitas jangka panjang lainnya | $1,28 M | $1,53 M | $1,8 M | $1,94 M | $2,2 M | $2,07 M | $2,29 M | $2,53 M | $2,35 M | $2,32 M | |
| Liabilitas jangka panjang | $3,51 M | $4,23 M | $4,42 M | $5,01 M | $7,3 M | $7,23 M | $8,65 M | $9,2 M | $9 M | $11 M | |
| Total liabilitas | $7,84 M | $9,91 M | $10,8 M | $11,3 M | $13,6 M | $14,3 M | $20,1 M | $22,1 M | $20,2 M | $20,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,15 M | $2,21 M | $2,27 M | $2,35 M | $2,4 M | $2,43 M | $2,24 M | $556 jt | $556 jt | $556 jt | |
| Laba ditahan | $11 M | $11,5 M | $12,9 M | $14,4 M | $15,4 M | $16,7 M | $18 M | $17,9 M | $20,8 M | $22,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,82 M | -$1,5 M | -$1,81 M | -$2,03 M | -$1,98 M | -$1,57 M | -$1,89 M | -$2,21 M | -$2,45 M | -$2,28 M | |
| Ekuitas pemegang saham | $6,88 M | $7,26 M | $7,35 M | $7,51 M | $8,06 M | $8,47 M | $8,98 M | $8,85 M | $10,3 M | $12,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,82 M | $2,01 M | $2,48 M | $2,87 M | $4,62 M | $4,61 M | $8,36 M | $7,21 M | $7,6 M | $8,11 M | |
| Utang neto (utang - kas) | $701 jt | $637 jt | $1,17 M | $1,74 M | $1,22 M | $2,02 M | $6,25 M | $5,03 M | $5,93 M | $5,27 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01