Cummins Inc. (CMI) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 67,400명 · CEO Jennifer W. Rumsey
- 주가
- $500.09 -3.46%
- 시가총액
- $688억
- 기업가치
- $740억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-05 EPS 추정 $8.21
Cummins Inc. (CMI)의 Q2 '26말 현금 및 단기투자는 $39.2억, 리스 포함 차입금은 $82.9억입니다. 자산총계 $356억, 부채총계 $217억, 주주지분 $128억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $23.9억 | $21.8억 | $25.4억 | $15.9억 | $17.3억 | $16.7억 | $15.3억 | $23.2억 | $25.7억 | $28.5억 | $26.1억 | $31.8억 | |
| 단기투자 | $4.52억 | $5.62억 | $5.1억 | $5.93억 | $5.18억 | $5.93억 | $6.26억 | $7.55억 | $5.93억 | $7.64억 | $5.68억 | $7.45억 | |
| 매출채권 | $56.6억 | $55.8억 | $54.6억 | $56.1억 | $53.9억 | $51.8억 | $56.8억 | $58.7억 | $56.4억 | $58.2억 | $65.3억 | $65.9억 | |
| 재고자산 | $59.1억 | $56.8억 | $57.6억 | $58.6억 | $61.3억 | $57.4억 | $61.2억 | $62.9억 | $62.6억 | $58.2억 | $61.3억 | $64억 | |
| 기타 유동자산 | $2.72억 | $12억 | $13.5억 | $13.2억 | $15.4억 | $15.7억 | $15.8억 | $17억 | $16.7억 | $16.8억 | $15.4억 | $15.3억 | |
| 유동자산 | $159억 | $152억 | $156억 | $150억 | $153억 | $148억 | $155억 | $169억 | $167억 | $169억 | $174억 | $184억 | |
| 유형자산(순액) | $58억 | $67.5억 | $64.7억 | $65.1억 | $66.9억 | $68.9억 | $69.4억 | $71억 | $72.1억 | $75억 | $74.5억 | $70.1억 | |
| 장기투자 | $17.9억 | $18억 | $17.7억 | $18.3억 | $19.2억 | $18.9억 | $19.9억 | $20.2억 | $19.7억 | $21.3억 | $22.2억 | $22.7억 | |
| 영업권 | $23.8억 | $25억 | $24.1억 | $23.9억 | $24.1억 | $23.7억 | $24억 | $24.3억 | $22.2억 | $22.2억 | $22.2억 | $22.2억 | |
| 무형자산 | $25.2억 | $25.2억 | $24.6억 | $25억 | $24.6억 | $23.5억 | $24억 | $24억 | $23.5억 | $21.7억 | $21.9억 | $21.7억 | |
| 이연법인세자산 | $15억 | $10.8억 | $9.5억 | $10.1억 | $10.7억 | $11.2억 | $11.6억 | $12.9억 | $10.8억 | $10.6억 | $10.8억 | $0 | |
| 기타 비유동자산 | $22억 | $21.6억 | $21.6억 | $21.2억 | $21.8억 | $21.7억 | $21억 | $20.9억 | $20.9억 | $19.9억 | $19억 | $35.3억 | |
| 비유동자산 | $162억 | $168억 | $162억 | $164억 | $167억 | $168억 | $170억 | $173억 | $169억 | $171억 | $171억 | $172억 | |
| 자산총계 | $321억 | $320억 | $318억 | $313억 | $321억 | $315억 | $325억 | $343억 | $336억 | $340억 | $344억 | $356억 | |
| 부채 | |||||||||||||
| 매입채무 | $42.6억 | $42.6억 | $44.8억 | $44.1억 | $42.1억 | $39.5억 | $43.1억 | $41.5억 | $38.2억 | $38억 | $44.3억 | $46.5억 | |
| 미지급비용 | $8.84억 | $11.1억 | $5.61억 | $8.01억 | $10.1억 | $19.5억 | $18억 | $19.2억 | $19.1억 | $20.1억 | $20.1억 | $26.6억 | |
| 단기차입금 | $25.1억 | $18.9억 | $10.6억 | $20.8억 | $27.3억 | $22.8억 | $26.9억 | $13억 | $7.9억 | $7.6억 | $9.57억 | $9.58억 | |
| 미지급세금 | $4.77억 | $5.38억 | $3.61억 | $2.73억 | $4.83억 | $4.93억 | $0 | $5.23억 | $0 | $0 | $0 | $0 | |
| 이연수익 | $10.3억 | $12.2억 | $12.4억 | $13.1억 | $12.3억 | $13.5억 | $15.1억 | $16.2억 | $16억 | $16.1억 | $15.9억 | $15.9억 | |
| 기타 유동부채 | $20.7억 | $40.4억 | $38.6억 | $21.5억 | $20.3억 | $10.8억 | $5.23억 | $6.57억 | $7.7억 | $8.25억 | $5.97억 | $4.94억 | |
| 유동부채 | $111억 | $129억 | $117억 | $111억 | $116억 | $112억 | $116억 | $103억 | $94.5억 | $96.1억 | $102억 | $107억 | |
| 장기차입금 | $49.5억 | $48억 | $57.7억 | $54.3억 | $48.6억 | $47.8억 | $46.7억 | $68.1억 | $68.2억 | $67.9억 | $67.3억 | $66.1억 | |
| 리스부채(비유동) | $3.73억 | $3.74억 | $3.32억 | $3.33억 | $3.93억 | $4.09억 | $5.41억 | $4.33억 | $4.28억 | $4.24억 | $4.18억 | $5.82억 | |
| 이연수익(비유동) | $10.1억 | $9.66억 | $10.6억 | $10.5억 | $10.9억 | $10.7억 | $10.5억 | $10.6억 | $11.2억 | $10.5억 | $10.5억 | $10.7억 | |
| 이연법인세부채 | $6.07억 | $5.3억 | $3.55억 | $3.51억 | $3.86억 | $3.89억 | $3.95억 | $4.05억 | $3.79억 | $3.88억 | $3.81억 | $3.81억 | |
| 기타 비유동부채 | $23.5억 | $25.3억 | $25.2억 | $24.4억 | $23.8억 | $23.5억 | $23.3억 | $23.7억 | $23.4억 | $23.2억 | $23.3억 | $24.2억 | |
| 비유동부채 | $92.9억 | $92억 | $100억 | $96억 | $91.1억 | $90억 | $89.9억 | $111억 | $111억 | $110억 | $109억 | $111억 | |
| 부채총계 | $204억 | $221억 | $217억 | $207억 | $207억 | $202억 | $206억 | $214억 | $205억 | $206억 | $211억 | $217억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $25.6억 | $5.56억 | $5.56억 | $25.8억 | $5.56억 | $5.56억 | $5.56억 | $5.56억 | $5.56억 | $5.56억 | $26억 | $26.3억 | |
| 이익잉여금 | $195억 | $179억 | $196억 | $201억 | $207억 | $208억 | $214억 | $220억 | $223억 | $226억 | $230억 | $237억 | |
| 기타포괄손익누계액 | -$20.5억 | -$22.1억 | -$22.6억 | -$23.4억 | -$21.7억 | -$24.5억 | -$23.7억 | -$21.7억 | -$22.1억 | -$22.8억 | -$23.8억 | -$23.4억 | |
| 주주지분 | $107억 | $88.5억 | $90.7억 | $95.5억 | $103억 | $103억 | $109억 | $118억 | $121억 | $123억 | $124억 | $128억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $79.7억 | $72.1억 | $73억 | $79.7억 | $81.1억 | $76억 | $80.4억 | $86.8억 | $81.8억 | $81.1억 | $82.4억 | $82.9억 | |
| 순차입금(차입금 - 현금) | $55.8억 | $50.3억 | $47.6억 | $63.8억 | $63.8억 | $59.3억 | $65억 | $63.7억 | $56.2억 | $52.7억 | $56.3억 | $51.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.2억 | $13.7억 | $13억 | $11.3억 | $34억 | $25.9억 | $21억 | $21.8억 | $16.7억 | $28.5억 | |
| 단기투자 | $2.6억 | $1.98억 | $2.22억 | $3.41억 | $4.61억 | $5.95억 | $4.72억 | $5.62억 | $5.93억 | $7.64억 | |
| 매출채권 | $30.3억 | $36.2억 | $38.7억 | $36.7억 | $38.2억 | $39.9억 | $52억 | $55.8억 | $51.8억 | $58.2억 | |
| 재고자산 | $26.8억 | $31.7억 | $37.6억 | $34.9억 | $34.3억 | $43.6억 | $56억 | $56.8억 | $57.4억 | $58.2억 | |
| 기타 유동자산 | $1.92억 | $1.52억 | $1.17억 | $0 | $1.72억 | $1.2억 | $1.28억 | $12억 | $15.7억 | $16.8억 | |
| 유동자산 | $77.1억 | $89.3억 | $98.2억 | $93.9억 | $119억 | $123억 | $145억 | $152억 | $148억 | $169억 | |
| 유형자산(순액) | $38억 | $39.3억 | $41억 | $47.4억 | $42.6억 | $44.2억 | $55.2억 | $67.5억 | $68.9억 | $75억 | |
| 장기투자 | $9.46억 | $11.6억 | $12.2억 | $12.4억 | $14.4억 | $15.4억 | $17.6억 | $18억 | $18.9억 | $21.3억 | |
| 영업권 | $4.8억 | $10.8억 | $11.3억 | $12.9억 | $12.9억 | $12.9억 | $23.4억 | $25억 | $23.7억 | $22.2억 | |
| 무형자산 | $3.32억 | $9.73억 | $9.09억 | $10억 | $9.63억 | $9억 | $26.9억 | $25.2억 | $23.5억 | $21.7억 | |
| 이연법인세자산 | $4.2억 | $10.4억 | $9.29억 | $4.41억 | $4.79억 | $4.28억 | $6.25억 | $10.8억 | $11.2억 | $10.6억 | |
| 기타 비유동자산 | $13.3억 | $9.66억 | $9.62억 | $16.4억 | $23억 | $28.3억 | $29.1억 | $21.6억 | $21.7억 | $19.9억 | |
| 비유동자산 | $73억 | $91.5억 | $92.4억 | $104억 | $107억 | $114억 | $158억 | $168억 | $168억 | $171억 | |
| 자산총계 | $150억 | $181억 | $191억 | $197억 | $226억 | $237억 | $303억 | $320억 | $315억 | $340억 | |
| 부채 | |||||||||||
| 매입채무 | $18.5억 | $25.8억 | $28.2억 | $25.3억 | $28.2억 | $30.2억 | $42.5억 | $42.6억 | $39.5억 | $38억 | |
| 미지급비용 | $4.12억 | $8.11억 | $6.79억 | $14.3억 | $4.84억 | $6.83억 | $6.17억 | $37.5억 | $19.5억 | $20.1억 | |
| 단기차입금 | $2.88억 | $4.18억 | $8.79억 | $7.91억 | $5.54억 | $5.8억 | $33.6억 | $18.9억 | $22.8억 | $7.6억 | |
| 미지급세금 | $0 | $7700만 | $2.93억 | $2.8억 | $3.38억 | $3.41억 | $3.97억 | $5.38억 | $4.93억 | $0 | |
| 이연수익 | $4.68억 | $5억 | $4.98억 | $5.33억 | $6.91억 | $8.55억 | $10억 | $12.2억 | $13.5억 | $16.1억 | |
| 기타 유동부채 | $13억 | $12.9억 | $14.1억 | $5.6억 | $15.8억 | $17.1억 | $18.9억 | $11.1억 | $10.8억 | $8.25억 | |
| 유동부채 | $43.3억 | $56.8억 | $63.8억 | $62.6억 | $63.4억 | $70.8억 | $114억 | $129억 | $112억 | $96.1억 | |
| 장기차입금 | $15.7억 | $15.9억 | $16억 | $15.8억 | $35.3억 | $35.8억 | $45억 | $48억 | $47.8억 | $67.9억 | |
| 리스부채(비유동) | $0 | $1.21억 | $1.02억 | $3.7억 | $4.04억 | $3.26억 | $3.68억 | $3.74억 | $4.09억 | $4.24억 | |
| 이연수익(비유동) | $5.89억 | $6.04억 | $6.58억 | $8.21억 | $8.4억 | $8.5억 | $8.44억 | $9.66억 | $10.7억 | $10.5억 | |
| 이연법인세부채 | -$5.89억 | $3.91억 | $2.63억 | $3.06억 | $3.25억 | $4.03억 | $6.49억 | $5.3억 | $3.89억 | $3.88억 | |
| 기타 비유동부채 | $12.8억 | $15.3억 | $18억 | $19.4억 | $22억 | $20.7억 | $22.9억 | $25.3억 | $23.5억 | $23.2억 | |
| 비유동부채 | $35.1억 | $42.3억 | $44.2억 | $50.1억 | $73억 | $72.3억 | $86.5억 | $92억 | $90억 | $110억 | |
| 부채총계 | $78.4억 | $99.1억 | $108억 | $113억 | $136억 | $143억 | $201억 | $221억 | $202억 | $206억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $21.5억 | $22.1억 | $22.7억 | $23.5억 | $24억 | $24.3억 | $22.4억 | $5.56억 | $5.56억 | $5.56억 | |
| 이익잉여금 | $110억 | $115억 | $129억 | $144억 | $154억 | $167억 | $180억 | $179억 | $208억 | $226억 | |
| 기타포괄손익누계액 | -$18.2억 | -$15억 | -$18.1억 | -$20.3억 | -$19.8억 | -$15.7억 | -$18.9억 | -$22.1억 | -$24.5억 | -$22.8억 | |
| 주주지분 | $68.8억 | $72.6억 | $73.5억 | $75.1억 | $80.6억 | $84.7억 | $89.8억 | $88.5억 | $103억 | $123억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $18.2억 | $20.1억 | $24.8억 | $28.7억 | $46.2억 | $46.1억 | $83.6억 | $72.1억 | $76억 | $81.1억 | |
| 순차입금(차입금 - 현금) | $7.01억 | $6.37억 | $11.7억 | $17.4억 | $12.2억 | $20.2억 | $62.5억 | $50.3억 | $59.3억 | $52.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01