marketcaparena

CMI

CUMMINS INC

Company overview

Market capitalization
$71.29B
Employees
67,400
Latest publication
2026-09-29
About CUMMINS INC

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ3 20202020-09-30 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USDQ1 20182018-03-31 · USD
Total Revenue9,457,000,000USD6,586,000,000USD5,118,000,000USD5,578,000,000USD5,768,000,000USD6,004,000,000USD5,943,000,000USD5,570,000,000USD
Cost Of Revenue6,992,000,000USD4,860,000,000USD3,769,000,000USD4,265,000,000USD4,274,000,000USD4,472,000,000USD4,392,000,000USD4,370,000,000USD
Gross Profit2,465,000,000USD1,726,000,000USD1,349,000,000USD1,313,000,000USD1,494,000,000USD1,532,000,000USD1,551,000,000USD1,200,000,000USD
Research Development385,000,000USD299,000,000USD224,000,000USD271,000,000USD242,000,000USD237,000,000USD229,000,000USD210,000,000USD
Selling General Administrative893,000,000USD622,000,000USD63,000,000USD600,000,000USD600,000,000USD593,000,000USD604,000,000USD577,000,000USD
Other Operating Expenses62,000,000USD———————
Total Operating Expenses1,186,000,000USD829,000,000USD679,000,000USD959,000,000USD795,000,000USD733,000,000USD748,000,000USD670,000,000USD
Operating Income1,279,000,000USD897,000,000USD670,000,000USD354,000,000USD699,000,000USD799,000,000USD803,000,000USD530,000,000USD
Total Other Income Expense Net14,000,000USD-42,000,000USD16,000,000USD9,000,000USD56,000,000USD46,000,000USD2,000,000USD-7,000,000USD
Interest Expense80,000,000USD34,000,000USD25,000,000USD22,000,000USD26,000,000USD32,000,000USD30,000,000USD24,000,000USD
Income Before Tax1,293,000,000USD855,000,000USD686,000,000USD363,000,000USD755,000,000USD845,000,000USD805,000,000USD523,000,000USD
Income Tax Expense325,000,000USD148,000,000USD182,000,000USD65,000,000USD139,000,000USD176,000,000USD107,000,000USD198,000,000USD
Equity Method Income Loss154,000,000USD———————
Net Income968,000,000USD702,000,000USD501,000,000USD300,000,000USD622,000,000USD663,000,000USD692,000,000USD325,000,000USD
Minority Interest36,000,000USD-5,000,000USD-3,000,000USD-2,000,000USD-6,000,000USD6,000,000USD6,000,000USD902,000,000USD
Net Income Applicable To Common Shares932,000,000USD702,000,000USD501,000,000USD300,000,000USD622,000,000USD663,000,000USD692,000,000USD325,000,000USD
Unclassified Operating Expenses—-92,000,000USD392,000,000USD56,000,000USD-47,000,000USD-97,000,000USD-85,000,000USD-117,000,000USD
Interest Income—37,000,000USD17,000,000USD8,000,000USD14,000,000USD12,000,000USD——
Net Interest Income—-34,000,000USD-14,000,000USD-16,000,000USD-15,000,000USD-23,000,000USD——
Tax Provision—148,000,000USD182,000,000USD65,000,000USD139,000,000USD176,000,000USD——
Net Income From Continuing Ops—707,000,000USD504,000,000USD298,000,000USD616,000,000USD669,000,000USD698,000,000USD325,000,000USD
Ebit—889,000,000USD711,000,000USD385,000,000USD781,000,000USD877,000,000USD835,000,000USD547,000,000USD
Ebitda—1,056,000,000USD877,000,000USD564,000,000USD959,000,000USD1,034,000,000USD983,000,000USD701,000,000USD
Depreciation And Amortization—167,000,000USD166,000,000USD179,000,000USD178,000,000USD157,000,000USD148,000,000USD154,000,000USD
Reconciled Depreciation—167,000,000USD166,000,000USD179,000,000USD178,000,000USD157,000,000USD148,000,000USD154,000,000USD
Non Operating Income Net Other—-8,000,000USD41,000,000USD31,000,000USD82,000,000USD78,000,000USD32,000,000USD17,000,000USD
Selling And Marketing Expenses———32,000,000USD————
Discontinued Operations——————0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USD
Total Revenue23,571,000,000USD20,428,000,000USD5,625,000,000USD5,257,000,000USD5,245,000,000USD4,737,200,000USD3,405,500,000USD3,461,800,000USD
Cost Of Revenue17,591,000,000USD15,328,000,000USD4,345,000,000USD4,072,000,000USD3,974,000,000USD3,550,700,000USD2,649,500,000USD2,713,700,000USD
Gross Profit5,980,000,000USD5,100,000,000USD1,280,000,000USD1,185,000,000USD1,271,000,000USD1,186,500,000USD756,000,000USD748,100,000USD
Research Development1,001,000,000USD752,000,000USD260,000,000USD252,000,000USD263,000,000USD237,700,000USD——
Selling General Administrative2,454,000,000USD2,390,000,000USD744,000,000USD725,000,000USD692,000,000USD641,300,000USD619,300,000USD631,700,000USD
Unclassified Operating Expenses-175,000,000USD-376,000,000USD——118,000,000USD—127,200,000USD143,400,000USD
Total Operating Expenses3,280,000,000USD2,766,000,000USD1,004,000,000USD977,000,000USD1,073,000,000USD879,000,000USD746,500,000USD775,100,000USD
Operating Income2,700,000,000USD2,334,000,000USD276,000,000USD208,000,000USD198,000,000USD307,500,000USD9,500,000USD-27,000,000USD
Interest Income46,000,000USD18,000,000USD——————
Interest Expense109,000,000USD81,000,000USD0USD0USD0USD0USD0USD0USD
Net Interest Income-74,000,000USD-73,000,000USD——————
Income Before Tax2,834,000,000USD2,365,000,000USD286,000,000USD214,000,000USD177,000,000USD293,400,000USD-48,700,000USD-140,100,000USD
Income Tax Expense566,000,000USD1,371,000,000USD74,000,000USD54,000,000USD-47,000,000USD40,500,000USD16,900,000USD25,000,000USD
Tax Provision566,000,000USD1,371,000,000USD——————
Net Income2,260,000,000USD999,000,000USD212,000,000USD160,000,000USD224,000,000USD252,900,000USD-65,600,000USD-165,100,000USD
Net Income From Continuing Ops2,268,000,000USD994,000,000USD——————
Ebit2,943,000,000USD2,446,000,000USD276,000,000USD208,000,000USD316,000,000USD307,500,000USD9,500,000USD-27,000,000USD
Ebitda3,615,000,000USD3,029,000,000USD434,000,000USD357,000,000USD459,000,000USD435,200,000USD136,700,000USD116,400,000USD
Depreciation And Amortization672,000,000USD583,000,000USD158,000,000USD149,000,000USD143,000,000USD127,700,000USD127,200,000USD143,400,000USD
Reconciled Depreciation672,000,000USD583,000,000USD——————
Total Other Income Expense Net134,000,000USD31,000,000USD10,000,000USD6,000,000USD-21,000,000USD-14,100,000USD-58,200,000USD-113,100,000USD
Non Operating Income Net Other243,000,000USD81,000,000USD——————
Minority Interest8,000,000USD-5,000,000USD——————
Net Income Applicable To Common Shares2,260,000,000USD999,000,000USD——————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets35,630,000,000USD34,445,000,000USD33,992,000,000USD33,638,000,000USD34,259,000,000USD32,531,000,000USD31,540,000,000USD32,052,000,000USD
Cash And Equivalents3,179,000,000USD—2,845,000,000USD2,566,000,000USD2,319,000,000USD1,532,000,000USD1,671,000,000USD1,733,000,000USD
Cash And Short Term Investments3,924,000,000USD3,182,000,000USD3,609,000,000USD3,159,000,000USD3,074,000,000USD2,158,000,000USD2,264,000,000USD2,251,000,000USD
Short Term Investments745,000,000USD568,000,000USD764,000,000USD593,000,000USD755,000,000USD626,000,000USD593,000,000USD518,000,000USD
Long Term Investments2,265,000,000USD2,221,000,000USD2,133,000,000USD1,972,000,000USD2,018,000,000USD1,990,000,000USD1,889,000,000USD1,922,000,000USD
Total Current Assets18,434,000,000USD17,379,000,000USD16,925,000,000USD16,720,000,000USD16,933,000,000USD15,540,000,000USD14,752,000,000USD15,316,000,000USD
Other Current Assets1,528,000,000USD1,543,000,000USD1,676,000,000USD1,665,000,000USD1,698,000,000USD1,579,000,000USD1,565,000,000USD1,544,000,000USD
Other Non Current Assets2,520,000,000USD———————
Total Liabilities21,724,000,000USD———————
Total Current Liabilities10,673,000,000USD10,167,000,000USD9,610,000,000USD9,454,000,000USD10,315,000,000USD11,575,000,000USD11,234,000,000USD11,603,000,000USD
Other Current Liabilities1,999,000,000USD———————
Other Non Current Liabilities3,248,000,000USD———————
Total Stockholder Equity12,847,000,000USD12,351,000,000USD12,349,000,000USD12,064,000,000USD11,789,000,000USD10,924,000,000USD10,271,000,000USD10,315,000,000USD
Total Equity Including Noncontrolling Interest13,906,000,000USD———————
Short Long Term Debt499,000,000USD957,000,000USD760,000,000USD790,000,000USD1,304,000,000USD2,692,000,000USD2,275,000,000USD2,731,000,000USD
Long Term Debt6,737,000,000USD6,729,000,000USD6,792,000,000USD6,824,000,000USD6,807,000,000USD4,796,000,000USD4,784,000,000USD4,856,000,000USD
Deferred Revenue1,592,000,000USD———————
Deferred Revenue Non Current1,066,000,000USD———————
Net Receivables6,585,000,000USD6,528,000,000USD5,818,000,000USD5,640,000,000USD5,874,000,000USD5,680,000,000USD5,181,000,000USD5,387,000,000USD
Inventory6,397,000,000USD6,126,000,000USD5,822,000,000USD6,256,000,000USD6,287,000,000USD6,123,000,000USD5,742,000,000USD6,134,000,000USD
Property Plant Equipment Net7,013,000,000USD7,453,000,000USD7,495,000,000USD7,210,000,000USD7,095,000,000USD6,942,000,000USD6,888,000,000USD6,688,000,000USD
Goodwill2,222,000,000USD———————
Intangible Assets2,168,000,000USD2,193,000,000USD2,167,000,000USD2,345,000,000USD2,395,000,000USD2,401,000,000USD2,351,000,000USD2,462,000,000USD
Accounts Payable4,654,000,000USD4,433,000,000USD3,800,000,000USD3,819,000,000USD4,151,000,000USD4,311,000,000USD3,951,000,000USD4,206,000,000USD
Retained Earnings23,650,000,000USD22,994,000,000USD22,616,000,000USD22,300,000,000USD22,040,000,000USD21,401,000,000USD20,828,000,000USD20,660,000,000USD
Accumulated Other Comprehensive Income-2,340,000,000USD-2,377,000,000USD-2,278,000,000USD-2,211,000,000USD-2,167,000,000USD-2,366,000,000USD-2,445,000,000USD-2,174,000,000USD
Total Liab—21,073,000,000USD20,584,000,000USD20,540,000,000USD21,386,000,000USD20,560,000,000USD20,232,000,000USD20,711,000,000USD
Other Current Liab—3,050,000,000USD3,306,000,000USD3,105,000,000USD2,577,000,000USD2,933,000,000USD3,038,000,000USD2,825,000,000USD
Common Stock—2,602,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD
Capital Stock—2,602,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD556,000,000USD
Good Will—2,219,000,000USD2,224,000,000USD2,222,000,000USD2,433,000,000USD2,397,000,000USD2,370,000,000USD2,412,000,000USD
Cash—2,614,000,000USD2,845,000,000USD2,566,000,000USD2,319,000,000USD1,532,000,000USD1,671,000,000USD1,733,000,000USD
Current Deferred Revenue—1,591,000,000USD1,606,000,000USD1,600,000,000USD1,620,000,000USD1,506,000,000USD1,347,000,000USD1,225,000,000USD
Net Debt—5,626,000,000USD5,269,000,000USD5,616,000,000USD6,365,000,000USD6,503,000,000USD5,927,000,000USD6,380,000,000USD
Short Term Debt—1,093,000,000USD898,000,000USD930,000,000USD1,444,000,000USD2,825,000,000USD2,405,000,000USD2,864,000,000USD
Short Long Term Debt Total—8,240,000,000USD8,114,000,000USD8,182,000,000USD8,684,000,000USD8,035,000,000USD7,598,000,000USD8,113,000,000USD
Property Plant Equipment Gross—13,532,000,000USD13,456,000,000USD13,097,000,000USD12,896,000,000USD12,542,000,000USD12,328,000,000USD12,115,000,000USD
Common Stock Shares Outstanding—138,800,000shares139,000,000shares138,600,000shares138,400,000shares138,300,000shares138,400,000shares138,100,000shares
Non Current Assets Total—17,066,000,000USD17,067,000,000USD16,918,000,000USD17,326,000,000USD16,991,000,000USD16,788,000,000USD16,736,000,000USD
Non Current Liabilities Total—10,906,000,000USD10,974,000,000USD11,086,000,000USD11,071,000,000USD8,985,000,000USD8,998,000,000USD9,108,000,000USD
Non Current Liabilities Other—599,000,000USD610,000,000USD623,000,000USD641,000,000USD625,000,000USD614,000,000USD655,000,000USD
Non Currrent Assets Other—1,902,000,000USD1,985,000,000USD2,094,000,000USD2,092,000,000USD2,102,000,000USD2,171,000,000USD2,179,000,000USD
Net Working Capital—7,212,000,000USD7,315,000,000USD7,266,000,000USD6,618,000,000USD3,965,000,000USD3,518,000,000USD3,713,000,000USD
Unclassified Non Current Assets—1,078,000,000USD-2,522,000,000USD-2,094,000,000USD-2,092,000,000USD-2,102,000,000USD-2,171,000,000USD-2,179,000,000USD
Unclassified Current Liabilities—-957,000,000USD-760,000,000USD-790,000,000USD-781,000,000USD-2,692,000,000USD-1,782,000,000USD-2,248,000,000USD
Unclassified Non Current Liabilities—3,578,000,000USD3,572,000,000USD3,639,000,000USD3,623,000,000USD3,564,000,000USD3,600,000,000USD3,597,000,000USD
Unclassified Equity—-13,470,000,000USD-9,101,000,000USD-9,137,000,000USD-9,196,000,000USD-9,223,000,000USD-9,224,000,000USD-9,283,000,000USD
Other Assets——3,585,000,000USD3,169,000,000USD3,385,000,000USD3,261,000,000USD3,290,000,000USD3,252,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets33,992,000,000USD31,540,000,000USD32,005,000,000USD30,299,000,000USD23,710,000,000USD22,624,000,000USD19,737,000,000USD19,062,000,000USD
Intangible Assets2,167,000,000USD2,351,000,000USD2,519,000,000USD2,687,000,000USD900,000,000USD963,000,000USD1,003,000,000USD909,000,000USD
Other Current Assets1,676,000,000USD1,565,000,000USD1,197,000,000USD1,073,000,000USD777,000,000USD790,000,000USD761,000,000USD668,000,000USD
Total Liab20,584,000,000USD20,232,000,000USD22,101,000,000USD20,074,000,000USD14,309,000,000USD13,635,000,000USD11,272,000,000USD10,803,000,000USD
Total Stockholder Equity12,349,000,000USD10,271,000,000USD8,850,000,000USD8,975,000,000USD8,474,000,000USD8,062,000,000USD7,507,000,000USD7,348,000,000USD
Other Current Liab3,306,000,000USD3,038,000,000USD4,853,000,000USD2,279,000,000USD2,159,000,000USD1,804,000,000USD1,991,000,000USD1,892,000,000USD
Common Stock556,000,000USD556,000,000USD556,000,000USD2,243,000,000USD2,427,000,000USD2,404,000,000USD2,346,000,000USD2,271,000,000USD
Capital Stock556,000,000USD556,000,000USD556,000,000USD2,243,000,000USD2,427,000,000USD2,404,000,000USD2,346,000,000USD2,271,000,000USD
Retained Earnings22,616,000,000USD20,828,000,000USD17,851,000,000USD18,037,000,000USD16,741,000,000USD15,419,000,000USD14,416,000,000USD12,917,000,000USD
Good Will2,224,000,000USD2,370,000,000USD2,499,000,000USD2,343,000,000USD1,287,000,000USD1,293,000,000USD1,286,000,000USD1,126,000,000USD
Other Assets3,585,000,000USD3,290,000,000USD3,239,000,000USD3,046,000,000USD3,254,000,000USD2,337,000,000USD2,083,000,000USD1,891,000,000USD
Cash2,845,000,000USD1,671,000,000USD2,179,000,000USD2,101,000,000USD2,592,000,000USD3,401,000,000USD1,129,000,000USD1,303,000,000USD
Cash And Equivalents2,845,000,000USD1,671,000,000USD2,179,000,000USD2,101,000,000USD2,592,000,000USD3,401,000,000USD1,129,000,000USD1,303,000,000USD
Cash And Short Term Investments3,609,000,000USD2,264,000,000USD2,741,000,000USD2,573,000,000USD3,187,000,000USD3,862,000,000USD1,470,000,000USD1,525,000,000USD
Total Current Assets16,925,000,000USD14,752,000,000USD15,198,000,000USD14,451,000,000USD12,309,000,000USD11,897,000,000USD9,387,000,000USD9,818,000,000USD
Total Current Liabilities9,610,000,000USD11,234,000,000USD12,903,000,000USD11,421,000,000USD7,084,000,000USD6,335,000,000USD6,260,000,000USD6,384,000,000USD
Current Deferred Revenue1,606,000,000USD1,347,000,000USD1,220,000,000USD1,004,000,000USD855,000,000USD691,000,000USD533,000,000USD498,000,000USD
Net Debt5,269,000,000USD5,927,000,000USD5,029,000,000USD6,254,000,000USD2,021,000,000USD1,216,000,000USD1,739,000,000USD1,173,000,000USD
Short Term Debt898,000,000USD2,405,000,000USD2,032,000,000USD3,489,000,000USD708,000,000USD682,000,000USD922,000,000USD879,000,000USD
Short Long Term Debt760,000,000USD2,275,000,000USD1,894,000,000USD3,357,000,000USD580,000,000USD554,000,000USD791,000,000USD879,000,000USD
Short Long Term Debt Total8,114,000,000USD7,598,000,000USD7,208,000,000USD8,355,000,000USD4,613,000,000USD4,617,000,000USD2,868,000,000USD2,476,000,000USD
Long Term Debt6,792,000,000USD4,784,000,000USD4,802,000,000USD4,498,000,000USD3,579,000,000USD3,610,000,000USD1,576,000,000USD1,597,000,000USD
Long Term Investments2,133,000,000USD1,889,000,000USD1,800,000,000USD1,759,000,000USD1,538,000,000USD1,441,000,000USD1,237,000,000USD1,222,000,000USD
Short Term Investments764,000,000USD593,000,000USD562,000,000USD472,000,000USD595,000,000USD461,000,000USD341,000,000USD222,000,000USD
Net Receivables5,818,000,000USD5,181,000,000USD5,583,000,000USD5,202,000,000USD3,990,000,000USD3,820,000,000USD3,670,000,000USD3,866,000,000USD
Inventory5,822,000,000USD5,742,000,000USD5,677,000,000USD5,603,000,000USD4,355,000,000USD3,425,000,000USD3,486,000,000USD3,759,000,000USD
Accounts Payable3,800,000,000USD3,951,000,000USD4,260,000,000USD4,252,000,000USD3,021,000,000USD2,820,000,000USD2,534,000,000USD2,822,000,000USD
Property Plant Equipment Net7,495,000,000USD6,888,000,000USD6,750,000,000USD5,521,000,000USD4,422,000,000USD4,255,000,000USD4,741,000,000USD4,096,000,000USD
Property Plant Equipment Gross13,456,000,000USD12,328,000,000USD12,175,000,000USD10,999,000,000USD9,802,000,000USD4,693,000,000USD4,245,000,000USD4,096,000,000USD
Accumulated Other Comprehensive Income-2,278,000,000USD-2,445,000,000USD-2,206,000,000USD-1,890,000,000USD-1,571,000,000USD-1,982,000,000USD-2,028,000,000USD-1,807,000,000USD
Common Stock Shares Outstanding138,700,000shares139,100,000shares142,700,000shares142,300,000shares145,900,000shares149,000,000shares156,100,000shares162,800,000shares
Non Current Assets Total17,067,000,000USD16,788,000,000USD16,807,000,000USD15,848,000,000USD11,401,000,000USD10,727,000,000USD10,350,000,000USD9,244,000,000USD
Non Current Liabilities Total10,974,000,000USD8,998,000,000USD9,198,000,000USD8,653,000,000USD7,225,000,000USD7,300,000,000USD5,012,000,000USD4,419,000,000USD
Non Current Liabilities Other610,000,000USD614,000,000USD647,000,000USD3,311,000,000USD1,508,000,000USD3,690,000,000USD204,000,000USD2,164,000,000USD
Non Currrent Assets Other1,985,000,000USD2,171,000,000USD2,157,000,000USD2,913,000,000USD2,826,000,000USD2,296,000,000USD1,642,000,000USD962,000,000USD
Net Working Capital7,315,000,000USD3,518,000,000USD2,295,000,000USD3,030,000,000USD5,225,000,000USD5,562,000,000USD3,127,000,000USD3,434,000,000USD
Unclassified Non Current Assets-2,522,000,000USD-2,171,000,000USD-2,157,000,000USD-2,421,000,000USD-2,826,000,000USD-1,858,000,000USD-1,642,000,000USD-962,000,000USD
Unclassified Current Liabilities-760,000,000USD-1,782,000,000USD-1,356,000,000USD-2,960,000,000USD-239,000,000USD-216,000,000USD-511,000,000USD-586,000,000USD
Unclassified Non Current Liabilities3,572,000,000USD3,600,000,000USD3,749,000,000USD-2,792,000,000USD-1,508,000,000USD-3,324,000,000USD166,000,000USD-2,822,000,000USD
Unclassified Equity-9,101,000,000USD-9,224,000,000USD-7,907,000,000USD-2,243,000,000USD-2,427,000,000USD-2,404,000,000USD-2,348,000,000USD-2,276,000,000USD
Other Liab———3,636,000,000USD3,646,000,000USD3,324,000,000USD3,066,000,000USD2,822,000,000USD
Treasury Stock———-9,415,000,000USD-9,123,000,000USD-7,779,000,000USD-7,225,000,000USD-6,028,000,000USD
Net Tangible Assets———4,203,000,000USD6,287,000,000USD5,806,000,000USD5,218,000,000USD5,313,000,000USD
Deferred Long Term Liab———————658,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,648,000,000USD
Depreciation563,000,000USD
Deferred Income Tax15,000,000USD
Other Non Cash Items-41,000,000USD
Change To Account Receivables-738,000,000USD
Change To Inventory-612,000,000USD
Change To Liabilities1,010,000,000USD
Change In Working Capital-377,000,000USD
Operating Cash Flow1,808,000,000USD
Capital Expenditures-438,000,000USD
Net Investments8,000,000USD
Other Investing Activities1,000,000USD
Investing Cash Flow-429,000,000USD
Net Debt Issuance67,000,000USD
Net Common Stock Issuance-468,000,000USD
Common Dividends Paid-552,000,000USD
Other Financing Activities-88,000,000USD
Financing Cash Flow-1,041,000,000USD
Effect Of Forex Changes On Cash-4,000,000USD
Change In Cash334,000,000USD
End Cash Flow3,179,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income680,000,000USD593,000,000USD536,000,000USD928,000,000USD850,000,000USD418,000,000USD809,000,000USD752,000,000USD
Depreciation282,000,000USD280,000,000USD277,000,000USD279,000,000USD269,000,000USD271,000,000USD266,000,000USD263,000,000USD
Other Non Cash Items-80,000,000USD12,000,000USD82,000,000USD57,000,000USD-116,000,000USD106,000,000USD42,000,000USD40,000,000USD
Change To Account Receivables-678,000,000USD-146,000,000USD177,000,000USD-186,000,000USD-457,000,000USD189,000,000USD270,000,000USD-150,000,000USD
Change To Inventory-333,000,000USD407,000,000USD-10,000,000USD-105,000,000USD-331,000,000USD324,000,000USD-257,000,000USD-115,000,000USD
Change In Working Capital-561,000,000USD631,000,000USD204,000,000USD-366,000,000USD-981,000,000USD730,000,000USD-470,000,000USD-1,845,000,000USD
Total Cash From Operating Activities309,000,000USD1,534,000,000USD1,305,000,000USD785,000,000USD-3,000,000USD1,422,000,000USD640,000,000USD-851,000,000USD
Capital Expenditures-189,000,000USD-544,000,000USD-298,000,000USD-231,000,000USD-162,000,000USD-540,000,000USD-259,000,000USD-240,000,000USD
Free Cash Flow120,000,000USD990,000,000USD1,007,000,000USD554,000,000USD-165,000,000USD882,000,000USD381,000,000USD-1,091,000,000USD
Investments175,000,000USD-175,000,000USD-231,000,000USD-369,000,000USD-246,000,000USD-713,000,000USD-263,000,000USD-400,000,000USD
Total Cashflows From Investing Activities-10,000,000USD-995,000,000USD-231,000,000USD-369,000,000USD-246,000,000USD-713,000,000USD-263,000,000USD-400,000,000USD
Net Borrowings101,000,000USD-45,000,000USD-531,000,000USD641,000,000USD389,000,000USD-462,000,000USD33,000,000USD—
Total Cash From Financing Activities-517,000,000USD-259,000,000USD-827,000,000USD332,000,000USD92,000,000USD-737,000,000USD-243,000,000USD308,000,000USD
Dividends Paid-276,000,000USD-277,000,000USD-276,000,000USD-251,000,000USD-251,000,000USD-250,000,000USD-250,000,000USD-230,000,000USD
Sale Purchase Of Stock-243,000,000USD———0USD0USD——
Change In Cash-231,000,000USD279,000,000USD247,000,000USD787,000,000USD-139,000,000USD-62,000,000USD143,000,000USD-951,000,000USD
Begin Period Cash Flow2,845,000,000USD2,566,000,000USD2,319,000,000USD1,532,000,000USD1,671,000,000USD1,733,000,000USD1,590,000,000USD2,541,000,000USD
End Period Cash Flow2,614,000,000USD2,845,000,000USD2,566,000,000USD2,319,000,000USD1,532,000,000USD1,671,000,000USD1,733,000,000USD1,590,000,000USD
Other Cashflows From Investing Activities4,000,000USD-33,000,000USD-72,000,000USD-22,000,000USD13,000,000USD132,000,000USD-5,000,000USD-81,000,000USD
Other Cashflows From Financing Activities-99,000,000USD63,000,000USD-20,000,000USD-58,000,000USD-46,000,000USD-25,000,000USD-26,000,000USD-43,000,000USD
Unclassified Operating Cash Flow-12,000,000USD18,000,000USD206,000,000USD-113,000,000USD-25,000,000USD-103,000,000USD-7,000,000USD-61,000,000USD
Unclassified Investing Cash Flow—-243,000,000USD370,000,000USD253,000,000USD149,000,000USD408,000,000USD264,000,000USD321,000,000USD
Unclassified Financing Cash Flow———————581,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,843,000,000USD4,068,000,000USD735,000,000USD2,183,000,000USD2,164,000,000USD1,811,000,000USD2,268,000,000USD2,187,000,000USD
Depreciation1,105,000,000USD1,065,000,000USD1,024,000,000USD784,000,000USD662,000,000USD673,000,000USD672,000,000USD611,000,000USD
Other Non Cash Items83,000,000USD-1,272,000,000USD-102,000,000USD275,000,000USD-249,000,000USD-354,000,000USD-13,000,000USD19,000,000USD
Change To Account Receivables-612,000,000USD298,000,000USD-330,000,000USD-697,000,000USD-174USD31,000,000USD-12,000,000USD-92,000,000USD
Change To Inventory-39,000,000USD-402,000,000USD330,000,000USD-567,000,000USD-945,000,000USD46,000,000USD291,000,000USD-695,000,000USD
Change In Working Capital-496,000,000USD-2,165,000,000USD2,766,000,000USD-1,006,000,000USD-365,000,000USD554,000,000USD209,000,000USD-410,000,000USD
Total Cash From Operating Activities3,621,000,000USD1,487,000,000USD3,966,000,000USD1,962,000,000USD2,256,000,000USD2,722,000,000USD3,181,000,000USD2,378,000,000USD
Capital Expenditures-1,235,000,000USD-1,208,000,000USD-1,213,000,000USD-916,000,000USD-786,000,000USD-575,000,000USD-775,000,000USD-784,000,000USD
Free Cash Flow2,386,000,000USD279,000,000USD2,753,000,000USD1,046,000,000USD1,470,000,000USD2,147,000,000USD2,406,000,000USD1,594,000,000USD
Investments-177,000,000USD-1,782,000,000USD-1,536,000,000USD-4,172,000,000USD-181,000,000USD-171,000,000USD-170,000,000USD-176,000,000USD
Total Cashflows From Investing Activities-1,841,000,000USD-1,782,000,000USD-1,643,000,000USD-4,172,000,000USD-873,000,000USD-719,000,000USD-1,150,000,000USD-974,000,000USD
Net Borrowings454,000,000USD915,000,000USD-1,054,000,000USD2,814,000,000USD-32,000,000USD1,614,000,000USD-163,000,000USD457,000,000USD
Total Cash From Financing Activities-662,000,000USD-173,000,000USD-2,177,000,000USD1,669,000,000USD-2,227,000,000USD280,000,000USD-2,095,000,000USD-1,400,000,000USD
Dividends Paid-1,055,000,000USD-969,000,000USD-921,000,000USD-855,000,000USD-809,000,000USD-782,000,000USD-761,000,000USD-718,000,000USD
Change In Cash1,174,000,000USD-508,000,000USD78,000,000USD-491,000,000USD-809,000,000USD2,272,000,000USD-174,000,000USD-66,000,000USD
Begin Period Cash Flow1,671,000,000USD2,179,000,000USD2,101,000,000USD2,592,000,000USD3,401,000,000USD1,129,000,000USD1,303,000,000USD1,369,000,000USD
End Period Cash Flow2,845,000,000USD1,671,000,000USD2,179,000,000USD2,101,000,000USD2,592,000,000USD3,401,000,000USD1,129,000,000USD1,303,000,000USD
Other Cashflows From Investing Activities-111,000,000USD-88,000,000USD-63,000,000USD58,000,000USD74,000,000USD-20,000,000USD-280,000,000USD-46,000,000USD
Other Cashflows From Financing Activities-61,000,000USD-119,000,000USD-202,000,000USD4,448,000,000USD39,000,000USD2,025,000,000USD100,000,000USD-12,000,000USD
Unclassified Operating Cash Flow86,000,000USD-209,000,000USD-536,000,000USD-310,000,000USD———-82,000,000USD
Unclassified Investing Cash Flow-318,000,000USD1,296,000,000USD1,169,000,000USD858,000,000USD20,000,000USD47,000,000USD75,000,000USD32,000,000USD
Sale Purchase Of Stock—0USD-4,000,000USD-374,000,000USD-1,402,000,000USD-641,000,000USD-1,271,000,000USD-1,140,000,000USD
Stock Based Compensation——79,000,000USD36,000,000USD37,000,000USD31,000,000USD49,000,000USD53,000,000USD
Change To Liabilities———368,000,000USD758,000,000USD409,000,000USD-422,000,000USD716,000,000USD
Issuance Of Capital Stock———65,000,000USD56,000,000USD88,000,000USD76,000,000USD—
Cash And Cash Equivalents Changes———-541,000,000USD-809,000,000USD2,272,000,000USD-174,000,000USD-66,000,000USD
Unclassified Financing Cash Flow———-4,364,000,000USD-23,000,000USD-1,936,000,000USD——
Exchange Rate Changes————35,000,000USD-11,000,000USD-110,000,000USD-70,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Base Warranty Provision as Percent of Sales

Period endPeriodValueUnitSource
2026-06-30quarterly1.9percentDisclosure

Cummins Certified Dealer Locations

Period endPeriodValueUnitSource
2026-06-30instant13,000locationsDisclosure

Days' Payable Outstanding

Period endPeriodValueUnitSource
2026-06-30instant58daysDisclosure

Days' Sales in Receivables

Period endPeriodValueUnitSource
2026-06-30instant63daysDisclosure

Distributor Locations

Period endPeriodValueUnitSource
2026-06-30instant640locationsDisclosure

Heavy-duty Engine Shipments

Period endPeriodValueUnitSource
2026-06-30quarterly30,100unitsDisclosure

Inventory Turnover

Period endPeriodValueUnitSource
2026-06-30instant4.2timesDisclosure

Light-duty Engine Shipments

Period endPeriodValueUnitSource
2026-06-30quarterly45,000unitsDisclosure

Long-term Contract Transaction Price

Period endPeriodValueUnitSource
2026-06-30instant7,600,000,000USDDisclosure

Medium-duty Engine Shipments

Period endPeriodValueUnitSource
2026-06-30quarterly86,100unitsDisclosure

Service Network Countries and Territories

Period endPeriodValueUnitSource
2026-06-30instant190countries and territoriesDisclosure

Total Engine Shipments

Period endPeriodValueUnitSource
2026-06-30quarterly161,200unitsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyChina1,074,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyIN446,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyInternational2,632,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States5,305,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAccelera140,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentComponents2,431,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentDistribution3,320,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEngine2,349,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPower Systems1,217,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyChina1,000,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31GeographyIN471,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31GeographyInternational2,430,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31GeographyUnited States4,497,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31SegmentAccelera92,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31SegmentComponents2,138,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31SegmentDistribution3,109,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31SegmentEngine1,966,000,000USD0000026172-26-000016
Q1 2026Quarterly · 2026-03-31SegmentPower Systems1,093,000,000USD0000026172-26-000016
Q4 2025Quarterly · 2025-12-31GeographyChina849,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyIN433,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyInternational2,558,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States4,696,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyChina3,298,000,000USD0000026172-26-000009
FY 2025Yearly · 2025-12-31GeographyIN1,721,000,000USD0000026172-26-000009
FY 2025Yearly · 2025-12-31GeographyInternational9,677,000,000USD0000026172-26-000009
FY 2025Yearly · 2025-12-31GeographyUnited States18,974,000,000USD0000026172-26-000009
Q3 2025Quarterly · 2025-09-30GeographyChina844,000,000USD0000026172-25-000039
Q3 2025Quarterly · 2025-09-30GeographyIN447,000,000USD0000026172-25-000039
Q3 2025Quarterly · 2025-09-30GeographyInternational2,363,000,000USD0000026172-25-000039
Q3 2025Quarterly · 2025-09-30GeographyUnited States4,663,000,000USD0000026172-25-000039
Q2 2025Quarterly · 2025-06-30GeographyChina826,000,000USD0000026172-25-000031
Q2 2025Quarterly · 2025-06-30GeographyIN415,000,000USD0000026172-25-000031
Q2 2025Quarterly · 2025-06-30GeographyInternational2,537,000,000USD0000026172-25-000031
Q2 2025Quarterly · 2025-06-30GeographyUnited States4,865,000,000USD0000026172-25-000031
Q1 2025Quarterly · 2025-03-31GeographyChina779,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31GeographyIN426,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31GeographyInternational2,219,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31GeographyUnited States4,750,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31SegmentAccelera90,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31SegmentComponents2,270,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31SegmentDistribution2,902,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31SegmentEngine2,040,000,000USD0000026172-26-000016
Q1 2025Quarterly · 2025-03-31SegmentPower Systems872,000,000USD0000026172-26-000016
Q4 2024Quarterly · 2024-12-31GeographyChina751,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyIN494,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyInternational2,509,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States4,693,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyChina2,948,000,000USD0000026172-26-000009
FY 2024Yearly · 2024-12-31GeographyIN1,779,000,000USD0000026172-26-000009
FY 2024Yearly · 2024-12-31GeographyInternational9,953,000,000USD0000026172-26-000009
FY 2024Yearly · 2024-12-31GeographyUnited States19,422,000,000USD0000026172-26-000009
Q3 2024Quarterly · 2024-09-30GeographyChina727,000,000USD0000026172-25-000039
Q3 2024Quarterly · 2024-09-30GeographyIN416,000,000USD0000026172-25-000039
Q3 2024Quarterly · 2024-09-30GeographyInternational2,488,000,000USD0000026172-25-000039
Q3 2024Quarterly · 2024-09-30GeographyUnited States4,825,000,000USD0000026172-25-000039
FY 2023Yearly · 2023-12-31GeographyChina3,115,000,000USD0000026172-26-000009
FY 2023Yearly · 2023-12-31GeographyIN1,678,000,000USD0000026172-26-000009
FY 2023Yearly · 2023-12-31GeographyInternational9,970,000,000USD0000026172-26-000009
FY 2023Yearly · 2023-12-31GeographyUnited States19,302,000,000USD0000026172-26-000009
FY 2022Yearly · 2022-12-31GeographyChina2,390,000,000USD0000026172-25-000007
FY 2022Yearly · 2022-12-31GeographyIN1,392,000,000USD0000026172-25-000007
FY 2022Yearly · 2022-12-31GeographyInternational8,459,000,000USD0000026172-25-000007
FY 2022Yearly · 2022-12-31GeographyUnited States15,833,000,000USD0000026172-25-000007
Q3 2022Quarterly · 2022-09-30SegmentComponents2,703,000,000USD0000026172-22-000057
Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other-1,787,000,000USD0000026172-22-000057
Q3 2022Quarterly · 2022-09-30SegmentDistribution2,239,000,000USD0000026172-22-000057
Q3 2022Quarterly · 2022-09-30SegmentEngine2,779,000,000USD0000026172-22-000057
Q3 2022Quarterly · 2022-09-30SegmentNew Power50,000,000USD0000026172-22-000057
Q3 2022Quarterly · 2022-09-30SegmentPower Systems1,349,000,000USD0000026172-22-000057
Q2 2022Quarterly · 2022-06-30SegmentComponents1,950,000,000USD0000026172-22-000046
Q2 2022Quarterly · 2022-06-30SegmentCorporate And Other-1,637,000,000USD0000026172-22-000046
Q2 2022Quarterly · 2022-06-30SegmentDistribution2,253,000,000USD0000026172-22-000046
Q2 2022Quarterly · 2022-06-30SegmentEngine2,775,000,000USD0000026172-22-000046
Q2 2022Quarterly · 2022-06-30SegmentNew Power42,000,000USD0000026172-22-000046
Q2 2022Quarterly · 2022-06-30SegmentPower Systems1,203,000,000USD0000026172-22-000046
Q1 2022Quarterly · 2022-03-31SegmentComponents1,988,000,000USD0000026172-22-000021
Q1 2022Quarterly · 2022-03-31SegmentCorporate And Other-1,664,000,000USD0000026172-22-000021
Q1 2022Quarterly · 2022-03-31SegmentDistribution2,117,000,000USD0000026172-22-000021
Q1 2022Quarterly · 2022-03-31SegmentEngine2,753,000,000USD0000026172-22-000021
Q1 2022Quarterly · 2022-03-31SegmentNew Power31,000,000USD0000026172-22-000021
Q1 2022Quarterly · 2022-03-31SegmentPower Systems1,160,000,000USD0000026172-22-000021
Q4 2021Quarterly · 2021-12-31SegmentComponents1,726,000,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentCorporate And Other-1,480,000,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentDistribution2,058,000,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentEngine2,426,000,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentNew Power34,000,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentPower Systems1,086,000,000USDLegacy provider
FY 2021Yearly · 2021-12-31GeographyChina3,169,000,000USD0000026172-24-000012
FY 2021Yearly · 2021-12-31GeographyIN1,133,000,000USD0000026172-24-000012
FY 2021Yearly · 2021-12-31GeographyInternational7,230,000,000USD0000026172-24-000012
FY 2021Yearly · 2021-12-31GeographyUnited States12,489,000,000USD0000026172-24-000012
FY 2021Yearly · 2021-12-31SegmentComponents7,665,000,000USD0000026172-22-000008
FY 2021Yearly · 2021-12-31SegmentCorporate And Other-5,901,000,000USD0000026172-22-000008
FY 2021Yearly · 2021-12-31SegmentDistribution7,772,000,000USD0000026172-22-000008
FY 2021Yearly · 2021-12-31SegmentEngine9,954,000,000USD0000026172-22-000008
FY 2021Yearly · 2021-12-31SegmentNew Power116,000,000USD0000026172-22-000008
FY 2021Yearly · 2021-12-31SegmentPower Systems4,415,000,000USD0000026172-22-000008
Q3 2021Quarterly · 2021-09-30SegmentComponents1,793,000,000USD0000026172-22-000057
Q3 2021Quarterly · 2021-09-30SegmentCorporate And Other-1,549,000,000USD0000026172-22-000057
Q3 2021Quarterly · 2021-09-30SegmentDistribution1,959,000,000USD0000026172-22-000057

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.