Cummins Inc. (CMI) bilançosu

NYSE · Industrials · Industrial - Machinery · Çalışan: 67.400 · CEO: Jennifer W. Rumsey

Fiyat: $500,09 -%3,46
Piyasa değeri: $68,8 Mr
Şirket değeri: $74 Mr
Son rapor: Q2 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-05 EPS tahmini: $8,21

Q2 '26 sonunda Cummins Inc. (CMI): nakit ve kısa vadeli yatırımlar $3,92 Mr, kiralamalar dahil borç $8,29 Mr. Toplam varlıklar $35,6 Mr, toplam yükümlülükler $21,7 Mr, hissedar özkaynağı $12,8 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$2,39 Mr	$2,18 Mr	$2,54 Mr	$1,59 Mr	$1,73 Mr	$1,67 Mr	$1,53 Mr	$2,32 Mr	$2,57 Mr	$2,85 Mr	$2,61 Mr	$3,18 Mr
Kısa vadeli yatırımlar	$452 Mn	$562 Mn	$510 Mn	$593 Mn	$518 Mn	$593 Mn	$626 Mn	$755 Mn	$593 Mn	$764 Mn	$568 Mn	$745 Mn
Alacaklar	$5,66 Mr	$5,58 Mr	$5,46 Mr	$5,61 Mr	$5,39 Mr	$5,18 Mr	$5,68 Mr	$5,87 Mr	$5,64 Mr	$5,82 Mr	$6,53 Mr	$6,59 Mr
Stoklar	$5,91 Mr	$5,68 Mr	$5,76 Mr	$5,86 Mr	$6,13 Mr	$5,74 Mr	$6,12 Mr	$6,29 Mr	$6,26 Mr	$5,82 Mr	$6,13 Mr	$6,4 Mr
Diğer dönen varlıklar	$272 Mn	$1,2 Mr	$1,35 Mr	$1,32 Mr	$1,54 Mr	$1,57 Mr	$1,58 Mr	$1,7 Mr	$1,67 Mr	$1,68 Mr	$1,54 Mr	$1,53 Mr
Dönen varlıklar	$15,9 Mr	$15,2 Mr	$15,6 Mr	$15 Mr	$15,3 Mr	$14,8 Mr	$15,5 Mr	$16,9 Mr	$16,7 Mr	$16,9 Mr	$17,4 Mr	$18,4 Mr
Maddi duran varlıklar (net)	$5,8 Mr	$6,75 Mr	$6,47 Mr	$6,51 Mr	$6,69 Mr	$6,89 Mr	$6,94 Mr	$7,1 Mr	$7,21 Mr	$7,5 Mr	$7,45 Mr	$7,01 Mr
Uzun vadeli yatırımlar	$1,79 Mr	$1,8 Mr	$1,77 Mr	$1,83 Mr	$1,92 Mr	$1,89 Mr	$1,99 Mr	$2,02 Mr	$1,97 Mr	$2,13 Mr	$2,22 Mr	$2,27 Mr
Şerefiye	$2,38 Mr	$2,5 Mr	$2,41 Mr	$2,39 Mr	$2,41 Mr	$2,37 Mr	$2,4 Mr	$2,43 Mr	$2,22 Mr	$2,22 Mr	$2,22 Mr	$2,22 Mr
Maddi olmayan varlıklar	$2,52 Mr	$2,52 Mr	$2,46 Mr	$2,5 Mr	$2,46 Mr	$2,35 Mr	$2,4 Mr	$2,4 Mr	$2,35 Mr	$2,17 Mr	$2,19 Mr	$2,17 Mr
Ertelenmiş vergi varlıkları	$1,5 Mr	$1,08 Mr	$950 Mn	$1,01 Mr	$1,07 Mr	$1,12 Mr	$1,16 Mr	$1,29 Mr	$1,08 Mr	$1,06 Mr	$1,08 Mr	$0
Diğer duran varlıklar	$2,2 Mr	$2,16 Mr	$2,16 Mr	$2,12 Mr	$2,18 Mr	$2,17 Mr	$2,1 Mr	$2,09 Mr	$2,09 Mr	$1,99 Mr	$1,9 Mr	$3,53 Mr
Duran varlıklar	$16,2 Mr	$16,8 Mr	$16,2 Mr	$16,4 Mr	$16,7 Mr	$16,8 Mr	$17 Mr	$17,3 Mr	$16,9 Mr	$17,1 Mr	$17,1 Mr	$17,2 Mr
Toplam varlıklar	$32,1 Mr	$32 Mr	$31,8 Mr	$31,3 Mr	$32,1 Mr	$31,5 Mr	$32,5 Mr	$34,3 Mr	$33,6 Mr	$34 Mr	$34,4 Mr	$35,6 Mr
Yükümlülükler
Ticari borçlar	$4,26 Mr	$4,26 Mr	$4,48 Mr	$4,41 Mr	$4,21 Mr	$3,95 Mr	$4,31 Mr	$4,15 Mr	$3,82 Mr	$3,8 Mr	$4,43 Mr	$4,65 Mr
Tahakkuk eden giderler	$884 Mn	$1,11 Mr	$561 Mn	$801 Mn	$1,01 Mr	$1,95 Mr	$1,8 Mr	$1,92 Mr	$1,91 Mr	$2,01 Mr	$2,01 Mr	$2,66 Mr
Kısa vadeli borç	$2,51 Mr	$1,89 Mr	$1,06 Mr	$2,08 Mr	$2,73 Mr	$2,28 Mr	$2,69 Mr	$1,3 Mr	$790 Mn	$760 Mn	$957 Mn	$958 Mn
Ödenecek vergiler	$477 Mn	$538 Mn	$361 Mn	$273 Mn	$483 Mn	$493 Mn	$0	$523 Mn	$0	$0	$0	$0
Ertelenmiş gelir	$1,03 Mr	$1,22 Mr	$1,24 Mr	$1,31 Mr	$1,23 Mr	$1,35 Mr	$1,51 Mr	$1,62 Mr	$1,6 Mr	$1,61 Mr	$1,59 Mr	$1,59 Mr
Diğer kısa vadeli yükümlülükler	$2,07 Mr	$4,04 Mr	$3,86 Mr	$2,15 Mr	$2,03 Mr	$1,08 Mr	$523 Mn	$657 Mn	$770 Mn	$825 Mn	$597 Mn	$494 Mn
Kısa vadeli yükümlülükler	$11,1 Mr	$12,9 Mr	$11,7 Mr	$11,1 Mr	$11,6 Mr	$11,2 Mr	$11,6 Mr	$10,3 Mr	$9,45 Mr	$9,61 Mr	$10,2 Mr	$10,7 Mr
Uzun vadeli borç	$4,95 Mr	$4,8 Mr	$5,77 Mr	$5,43 Mr	$4,86 Mr	$4,78 Mr	$4,67 Mr	$6,81 Mr	$6,82 Mr	$6,79 Mr	$6,73 Mr	$6,61 Mr
Kiralama yükümlülükleri (uzun vadeli)	$373 Mn	$374 Mn	$332 Mn	$333 Mn	$393 Mn	$409 Mn	$541 Mn	$433 Mn	$428 Mn	$424 Mn	$418 Mn	$582 Mn
Ertelenmiş gelir (uzun vadeli)	$1,01 Mr	$966 Mn	$1,06 Mr	$1,05 Mr	$1,09 Mr	$1,07 Mr	$1,05 Mr	$1,06 Mr	$1,12 Mr	$1,05 Mr	$1,05 Mr	$1,07 Mr
Ertelenmiş vergi yükümlülükleri	$607 Mn	$530 Mn	$355 Mn	$351 Mn	$386 Mn	$389 Mn	$395 Mn	$405 Mn	$379 Mn	$388 Mn	$381 Mn	$381 Mn
Diğer uzun vadeli yükümlülükler	$2,35 Mr	$2,53 Mr	$2,52 Mr	$2,44 Mr	$2,38 Mr	$2,35 Mr	$2,33 Mr	$2,37 Mr	$2,34 Mr	$2,32 Mr	$2,33 Mr	$2,42 Mr
Uzun vadeli yükümlülükler	$9,29 Mr	$9,2 Mr	$10 Mr	$9,6 Mr	$9,11 Mr	$9 Mr	$8,99 Mr	$11,1 Mr	$11,1 Mr	$11 Mr	$10,9 Mr	$11,1 Mr
Toplam yükümlülükler	$20,4 Mr	$22,1 Mr	$21,7 Mr	$20,7 Mr	$20,7 Mr	$20,2 Mr	$20,6 Mr	$21,4 Mr	$20,5 Mr	$20,6 Mr	$21,1 Mr	$21,7 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,56 Mr	$556 Mn	$556 Mn	$2,58 Mr	$556 Mn	$556 Mn	$556 Mn	$556 Mn	$556 Mn	$556 Mn	$2,6 Mr	$2,63 Mr
Geçmiş yıl kârları	$19,5 Mr	$17,9 Mr	$19,6 Mr	$20,1 Mr	$20,7 Mr	$20,8 Mr	$21,4 Mr	$22 Mr	$22,3 Mr	$22,6 Mr	$23 Mr	$23,7 Mr
Birikmiş diğer kapsamlı gelir	-$2,05 Mr	-$2,21 Mr	-$2,26 Mr	-$2,34 Mr	-$2,17 Mr	-$2,45 Mr	-$2,37 Mr	-$2,17 Mr	-$2,21 Mr	-$2,28 Mr	-$2,38 Mr	-$2,34 Mr
Hissedar özkaynağı	$10,7 Mr	$8,85 Mr	$9,07 Mr	$9,55 Mr	$10,3 Mr	$10,3 Mr	$10,9 Mr	$11,8 Mr	$12,1 Mr	$12,3 Mr	$12,4 Mr	$12,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$7,97 Mr	$7,21 Mr	$7,3 Mr	$7,97 Mr	$8,11 Mr	$7,6 Mr	$8,04 Mr	$8,68 Mr	$8,18 Mr	$8,11 Mr	$8,24 Mr	$8,29 Mr
Net borç (borç - nakit)	$5,58 Mr	$5,03 Mr	$4,76 Mr	$6,38 Mr	$6,38 Mr	$5,93 Mr	$6,5 Mr	$6,37 Mr	$5,62 Mr	$5,27 Mr	$5,63 Mr	$5,11 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,12 Mr	$1,37 Mr	$1,3 Mr	$1,13 Mr	$3,4 Mr	$2,59 Mr	$2,1 Mr	$2,18 Mr	$1,67 Mr	$2,85 Mr
Kısa vadeli yatırımlar	$260 Mn	$198 Mn	$222 Mn	$341 Mn	$461 Mn	$595 Mn	$472 Mn	$562 Mn	$593 Mn	$764 Mn
Alacaklar	$3,03 Mr	$3,62 Mr	$3,87 Mr	$3,67 Mr	$3,82 Mr	$3,99 Mr	$5,2 Mr	$5,58 Mr	$5,18 Mr	$5,82 Mr
Stoklar	$2,68 Mr	$3,17 Mr	$3,76 Mr	$3,49 Mr	$3,43 Mr	$4,36 Mr	$5,6 Mr	$5,68 Mr	$5,74 Mr	$5,82 Mr
Diğer dönen varlıklar	$192 Mn	$152 Mn	$117 Mn	$0	$172 Mn	$120 Mn	$128 Mn	$1,2 Mr	$1,57 Mr	$1,68 Mr
Dönen varlıklar	$7,71 Mr	$8,93 Mr	$9,82 Mr	$9,39 Mr	$11,9 Mr	$12,3 Mr	$14,5 Mr	$15,2 Mr	$14,8 Mr	$16,9 Mr
Maddi duran varlıklar (net)	$3,8 Mr	$3,93 Mr	$4,1 Mr	$4,74 Mr	$4,26 Mr	$4,42 Mr	$5,52 Mr	$6,75 Mr	$6,89 Mr	$7,5 Mr
Uzun vadeli yatırımlar	$946 Mn	$1,16 Mr	$1,22 Mr	$1,24 Mr	$1,44 Mr	$1,54 Mr	$1,76 Mr	$1,8 Mr	$1,89 Mr	$2,13 Mr
Şerefiye	$480 Mn	$1,08 Mr	$1,13 Mr	$1,29 Mr	$1,29 Mr	$1,29 Mr	$2,34 Mr	$2,5 Mr	$2,37 Mr	$2,22 Mr
Maddi olmayan varlıklar	$332 Mn	$973 Mn	$909 Mn	$1 Mr	$963 Mn	$900 Mn	$2,69 Mr	$2,52 Mr	$2,35 Mr	$2,17 Mr
Ertelenmiş vergi varlıkları	$420 Mn	$1,04 Mr	$929 Mn	$441 Mn	$479 Mn	$428 Mn	$625 Mn	$1,08 Mr	$1,12 Mr	$1,06 Mr
Diğer duran varlıklar	$1,33 Mr	$966 Mn	$962 Mn	$1,64 Mr	$2,3 Mr	$2,83 Mr	$2,91 Mr	$2,16 Mr	$2,17 Mr	$1,99 Mr
Duran varlıklar	$7,3 Mr	$9,15 Mr	$9,24 Mr	$10,4 Mr	$10,7 Mr	$11,4 Mr	$15,8 Mr	$16,8 Mr	$16,8 Mr	$17,1 Mr
Toplam varlıklar	$15 Mr	$18,1 Mr	$19,1 Mr	$19,7 Mr	$22,6 Mr	$23,7 Mr	$30,3 Mr	$32 Mr	$31,5 Mr	$34 Mr
Yükümlülükler
Ticari borçlar	$1,85 Mr	$2,58 Mr	$2,82 Mr	$2,53 Mr	$2,82 Mr	$3,02 Mr	$4,25 Mr	$4,26 Mr	$3,95 Mr	$3,8 Mr
Tahakkuk eden giderler	$412 Mn	$811 Mn	$679 Mn	$1,43 Mr	$484 Mn	$683 Mn	$617 Mn	$3,75 Mr	$1,95 Mr	$2,01 Mr
Kısa vadeli borç	$288 Mn	$418 Mn	$879 Mn	$791 Mn	$554 Mn	$580 Mn	$3,36 Mr	$1,89 Mr	$2,28 Mr	$760 Mn
Ödenecek vergiler	$0	$77 Mn	$293 Mn	$280 Mn	$338 Mn	$341 Mn	$397 Mn	$538 Mn	$493 Mn	$0
Ertelenmiş gelir	$468 Mn	$500 Mn	$498 Mn	$533 Mn	$691 Mn	$855 Mn	$1 Mr	$1,22 Mr	$1,35 Mr	$1,61 Mr
Diğer kısa vadeli yükümlülükler	$1,3 Mr	$1,29 Mr	$1,41 Mr	$560 Mn	$1,58 Mr	$1,71 Mr	$1,89 Mr	$1,11 Mr	$1,08 Mr	$825 Mn
Kısa vadeli yükümlülükler	$4,33 Mr	$5,68 Mr	$6,38 Mr	$6,26 Mr	$6,34 Mr	$7,08 Mr	$11,4 Mr	$12,9 Mr	$11,2 Mr	$9,61 Mr
Uzun vadeli borç	$1,57 Mr	$1,59 Mr	$1,6 Mr	$1,58 Mr	$3,53 Mr	$3,58 Mr	$4,5 Mr	$4,8 Mr	$4,78 Mr	$6,79 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$121 Mn	$102 Mn	$370 Mn	$404 Mn	$326 Mn	$368 Mn	$374 Mn	$409 Mn	$424 Mn
Ertelenmiş gelir (uzun vadeli)	$589 Mn	$604 Mn	$658 Mn	$821 Mn	$840 Mn	$850 Mn	$844 Mn	$966 Mn	$1,07 Mr	$1,05 Mr
Ertelenmiş vergi yükümlülükleri	-$589 Mn	$391 Mn	$263 Mn	$306 Mn	$325 Mn	$403 Mn	$649 Mn	$530 Mn	$389 Mn	$388 Mn
Diğer uzun vadeli yükümlülükler	$1,28 Mr	$1,53 Mr	$1,8 Mr	$1,94 Mr	$2,2 Mr	$2,07 Mr	$2,29 Mr	$2,53 Mr	$2,35 Mr	$2,32 Mr
Uzun vadeli yükümlülükler	$3,51 Mr	$4,23 Mr	$4,42 Mr	$5,01 Mr	$7,3 Mr	$7,23 Mr	$8,65 Mr	$9,2 Mr	$9 Mr	$11 Mr
Toplam yükümlülükler	$7,84 Mr	$9,91 Mr	$10,8 Mr	$11,3 Mr	$13,6 Mr	$14,3 Mr	$20,1 Mr	$22,1 Mr	$20,2 Mr	$20,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2,15 Mr	$2,21 Mr	$2,27 Mr	$2,35 Mr	$2,4 Mr	$2,43 Mr	$2,24 Mr	$556 Mn	$556 Mn	$556 Mn
Geçmiş yıl kârları	$11 Mr	$11,5 Mr	$12,9 Mr	$14,4 Mr	$15,4 Mr	$16,7 Mr	$18 Mr	$17,9 Mr	$20,8 Mr	$22,6 Mr
Birikmiş diğer kapsamlı gelir	-$1,82 Mr	-$1,5 Mr	-$1,81 Mr	-$2,03 Mr	-$1,98 Mr	-$1,57 Mr	-$1,89 Mr	-$2,21 Mr	-$2,45 Mr	-$2,28 Mr
Hissedar özkaynağı	$6,88 Mr	$7,26 Mr	$7,35 Mr	$7,51 Mr	$8,06 Mr	$8,47 Mr	$8,98 Mr	$8,85 Mr	$10,3 Mr	$12,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$1,82 Mr	$2,01 Mr	$2,48 Mr	$2,87 Mr	$4,62 Mr	$4,61 Mr	$8,36 Mr	$7,21 Mr	$7,6 Mr	$8,11 Mr
Net borç (borç - nakit)	$701 Mn	$637 Mn	$1,17 Mr	$1,74 Mr	$1,22 Mr	$2,02 Mr	$6,25 Mr	$5,03 Mr	$5,93 Mr	$5,27 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01