커민스 CMI(CUMMINS INC) | 재무제표

커민스

CMI

NYSE S&P500

573.87

-4.27 (-0.74%) 26.08/27, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
매출액	34,708	33,894	33,670	33,581	33,720	33,873	34,102	34,198	34,173	34,015	34,065	33,292	32,194	30,142	28,074	26,154	24,789	24,314	24,021	24,001	23,151	20,892	19,811	19,559	20,209	22,578	23,571	24,119	24,294	24,205	23,771	23,121	22,463	21,409	20,428	19,455	18,357	17,807	17,509	17,772	18,205
매출원가	25,920	25,290	25,154	24,982	25,079	25,320	25,663	25,792	25,867	25,754	25,816	25,225	24,556	22,926	21,355	19,937	18,800	18,573	18,326	18,262	17,477	15,806	14,917	14,713	15,218	16,836	17,591	17,906	18,024	18,136	18,034	17,554	17,106	16,241	15,328	14,605	13,769	13,273	13,051	13,228	13,532
매출총이익	8,788	8,604	8,516	8,599	8,641	8,553	8,439	8,406	8,306	8,261	8,249	8,067	7,638	7,216	6,719	6,217	5,989	5,741	5,695	5,739	5,674	5,086	4,894	4,846	4,991	5,742	5,980	6,213	6,270	6,069	5,737	5,567	5,357	5,168	5,100	4,850	4,588	4,534	4,458	4,544	4,673
판매관리비	3,313	3,199	3,125	3,140	3,158	3,207	3,275	3,350	3,374	3,419	3,333	3,199	3,076	2,825	2,687	2,574	2,437	2,415	2,374	2,321	2,283	2,153	2,125	2,181	2,248	2,407	2,454	2,465	2,469	2,453	2,437	2,437	2,466	2,459	2,429	2,358	2,238	2,156	2,099	2,035	2,052
연구개발비	1,438	1,410	1,396	1,402	1,416	1,438	1,463	1,497	1,514	1,519	1,500	1,443	1,415	1,330	1,278	1,233	1,151	1,128	1,090	1,057	1,015	928	906	922	940	1,002	1,001	974	961	929	902	866	850	806	754	705	649	629	637	655	695
영업이익	3,526	3,501	3,556	3,667	3,870	3,618	3,355	1,368	1,249	1,171	1,278	3,291	3,058	2,996	2,580	1,943	2,047	1,980	2,356	3,254	3,164	2,699	2,438	1,781	1,867	2,389	2,613	2,953	2,990	2,821	2,473	2,341	2,146	2,040	2,071	2,002	1,771	1,733	1,675	1,338	1,518
EBITDA	5,177	5,112	5,283	5,152	5,343	5,113	6,216	4,309	4,149	4,114	2,920	4,924	4,602	4,365	3,770	3,377	3,357	3,269	3,491	3,621	3,639	3,233	3,089	2,826	2,917	3,408	3,607	3,907	3,919	3,759	3,432	3,371	3,179	3,039	3,034	2,876	2,610	2,563	2,467	2,164	2,339
영업외이익	531	493	622	389	388	426	1,796	1,883	1,851	1,900	618	633	585	500	406	725	657	636	473	-304	-202	-141	-22	367	360	336	322	306	311	324	348	424	426	401	380	302	284	289	262	304	302
법인세	1,021	993	1,006	1,052	981	909	835	781	769	756	786	757	768	704	636	616	551	570	587	598	646	572	527	467	424	517	566	601	569	544	566	1,371	1,429	1,426	1,371	578	495	485	474	396	483
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,715	2,673	2,843	2,668	2,941	2,777	3,946	2,097	1,944	1,938	735	2,797	2,541	2,523	2,151	1,914	2,048	1,946	2,131	2,238	2,205	1,881	1,789	1,588	1,709	2,108	2,260	2,539	2,609	2,479	2,141	1,288	1,049	928	999	1,651	1,487	1,469	1,394	1,177	1,268

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
현금성자산	3,179	2,614	2,845	2,566	2,319	1,532	1,671	1,733	1,590	2,541	2,179	2,612	1,802	1,980	2,101	2,499	2,462	2,276	2,592	2,588	2,481	2,958	3,401	2,967	1,751	1,691	1,129	1,560	1,397	1,328	1,303	1,222	1,318	1,207	1,369	1,290	1,293	1,322	1,120	1,251	1,045
단기투자	745	568	764	593	755	626	593	518	593	510	562	452	512	459	472	466	536	527	595	430	438	397	461	345	353	339	341	303	335	246	222	185	214	180	198	154	174	145	260	250	235
매출채권등	6,585	6,528	5,818	5,640	5,874	5,680	5,181	5,387	5,606	5,463	5,583	5,662	5,863	5,834	5,202	4,799	4,156	4,368	3,990	4,152	4,132	4,209	3,820	3,628	3,441	3,505	3,670	3,934	4,179	4,025	3,866	3,929	4,095	3,845	3,618	3,810	3,553	3,247	3,025	2,873	3,023
재고자산	6,397	6,126	5,822	6,256	6,287	6,123	5,742	6,134	5,857	5,758	5,677	5,906	6,026	5,878	5,603	5,543	4,765	4,586	4,355	4,322	4,076	3,753	3,425	3,470	3,655	3,579	3,486	3,821	3,896	3,893	3,759	3,831	3,559	3,411	3,166	3,146	2,982	2,894	2,675	2,820	2,778
장기투자	2,265	2,221	2,133	1,972	2,018	1,990	1,889	1,922	1,828	1,774	1,800	1,785	1,861	1,860	1,759	1,826	1,544	1,592	1,538	1,543	1,494	1,592	1,441	1,418	1,362	1,304	1,237	1,250	1,274	1,303	1,222	1,255	1,303	1,288	1,156	1,213	1,162	1,059	946	1,077	1,073
유형자산	7,013	6,924	6,958	6,658	6,540	6,407	6,356	6,176	6,053	6,011	6,249	5,801	5,723	5,590	5,521	5,201	4,389	4,381	4,422	4,185	4,174	4,196	4,255	4,087	4,067	4,128	4,245	4,056	4,077	4,066	4,096	3,870	3,824	3,892	3,927	3,816	3,787	3,802	3,800	3,677	3,703
무형자산	4,390	4,412	4,391	4,567	4,828	4,798	4,721	4,874	4,896	4,861	5,018	4,897	4,988	5,005	5,030	4,831	2,445	2,203	2,187	2,210	2,233	2,254	2,256	2,278	2,301	2,248	2,289	2,310	2,026	2,020	2,035	2,060	2,019	2,045	2,055	2,000	827	827	812	801	809
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	5,056	5,052	5,261	5,386	5,638	5,375	5,387	5,308	4,897	4,909	4,937	4,982	4,960	4,827	4,611	4,604	4,180	4,189	4,031	3,633	3,580	3,603	3,565	3,375	3,384	3,282	3,340	3,112	3,070	2,965	2,559	2,640	2,583	2,524	2,586	2,563	2,482	2,338	2,373	2,387	2,354
자산총계	35,630	34,445	33,992	33,638	34,259	32,531	31,540	32,052	31,320	31,827	32,005	32,097	31,735	31,433	30,299	29,769	24,477	24,122	23,710	23,063	22,608	22,962	22,624	21,568	20,314	20,076	19,737	20,346	20,254	19,846	19,062	18,992	18,915	18,392	18,075	17,992	16,260	15,634	15,011	15,136	15,020
매입채무등	4,654	4,433	3,800	3,819	4,151	4,311	3,951	4,206	4,405	4,476	4,260	4,262	4,308	4,636	4,252	4,000	3,405	3,497	3,021	3,210	3,172	3,279	2,820	2,597	2,281	2,648	2,534	2,830	2,991	3,018	2,822	2,980	2,981	2,854	2,579	2,486	2,300	2,168	1,854	1,781	1,825
차입금	7,695	7,686	7,552	7,614	8,111	7,488	7,059	7,587	7,503	6,835	6,696	7,464	7,700	7,752	7,855	8,115	4,425	4,125	4,159	3,942	3,931	4,091	4,164	4,112	3,841	3,351	2,367	2,661	2,223	2,421	2,476	2,465	2,462	2,277	2,006	2,255	1,797	1,945	1,856	1,949	1,871
이연수익	2,658	2,644	2,660	2,719	2,679	2,559	2,412	2,315	2,357	2,297	2,186	2,040	1,956	1,977	1,848	1,788	1,723	1,760	1,705	1,642	1,633	1,601	1,531	1,377	1,352	1,364	1,354	1,314	1,231	1,206	1,156	500	479	489	1,104	528	520	498	468	460	433
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	6,717	6,310	6,572	6,388	6,445	6,202	6,810	6,603	6,479	8,118	8,959	6,653	6,415	6,187	6,119	6,256	5,269	5,377	5,424	5,266	5,079	4,960	5,120	4,841	4,710	4,695	5,017	4,788	4,613	4,474	4,349	4,987	4,799	4,476	4,222	4,162	3,821	3,547	3,659	3,682	3,696
부채총계	21,724	21,073	20,584	20,540	21,386	20,560	20,232	20,711	20,744	21,726	22,101	20,419	20,379	20,552	20,074	20,159	14,822	14,759	14,309	14,060	13,815	13,931	13,635	12,927	12,184	12,058	11,272	11,593	11,058	11,119	10,803	10,932	10,721	10,096	9,911	9,431	8,438	8,158	7,837	7,872	7,825
자본금+ 자본잉여금	-8,463	-8,266	-7,989	-8,025	-8,084	-8,111	-8,112	-8,171	-8,215	-8,274	-6,795	-6,811	-6,848	-7,159	-7,172	-7,235	-7,016	-7,001	-7,024	-6,562	-6,433	-5,779	-5,375	-5,311	-5,377	-5,410	-4,881	-4,465	-3,779	-3,842	-3,762	-3,529	-3,043	-2,850	-2,702	-2,658	-2,409	-2,368	-2,344	-2,267	-2,235
이익잉여금	23,650	22,994	22,616	22,300	22,040	21,401	20,828	20,660	20,101	19,605	17,851	19,520	19,102	18,605	18,037	17,628	17,450	16,952	16,741	16,555	16,228	15,825	15,419	15,118	14,811	14,728	14,416	14,315	13,897	13,401	12,917	12,519	12,009	11,641	11,464	11,791	11,517	11,265	11,040	10,833	10,716
기타포괄익	-2,340	-2,377	-2,278	-2,211	-2,167	-2,366	-2,445	-2,174	-2,335	-2,264	-2,206	-2,051	-1,917	-1,823	-1,890	-2,013	-1,696	-1,515	-1,571	-1,911	-1,929	-1,937	-1,982	-2,107	-2,242	-2,250	-2,028	-2,040	-1,840	-1,739	-1,807	-1,799	-1,667	-1,397	-1,503	-1,504	-1,615	-1,732	-1,821	-1,632	-1,620
자본총계	12,847	12,351	12,349	12,064	11,789	10,924	10,271	10,315	9,551	9,067	8,850	10,658	10,337	9,623	8,975	8,380	8,738	8,436	8,146	8,082	7,866	8,109	8,062	7,700	7,192	7,068	7,507	7,810	8,278	7,820	7,348	7,191	7,299	7,394	7,259	7,629	7,493	7,165	6,875	6,934	6,861
주식수(만주)	13,790	13,830	13,803	13,800	13,780	13,760	13,718	13,720	13,710	14,130	14,174	14,180	14,170	14,150	14,102	14,110	14,120	14,220	14,303	14,350	14,510	14,700	14,800	14,790	14,760	14,930	15,320	15,590	15,740	15,720	16,056	16,130	16,380	16,490	16,596	16,630	16,730	16,750	16,827	16,780	16,880

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
영업활동	4,647	3,933	3,621	3,509	2,844	1,208	1,487	1,524	2,413	3,747	3,966	3,324	2,177	2,293	1,962	1,877	2,064	2,081	2,256	2,666	3,320	2,682	2,722	2,418	2,318	3,148	3,181	3,333	3,125	2,907	2,378	2,194	1,924	1,781	2,277	2,096	2,027	2,051	1,939	2,248	2,234
투자활동	-1,545	-1,495	-1,731	-1,559	-1,591	-1,622	-1,782	-1,852	-1,843	-1,821	-1,643	-1,536	-4,202	-4,390	-4,172	-4,091	-1,303	-858	-873	-660	-631	-645	-719	-658	-973	-1,178	-1,150	-1,284	-1,149	-1,009	-974	-785	-1,128	-1,061	-1,052	-1,113	-686	-556	-917	-1,031	-1,009
재무활동	-2,237	-1,381	-772	-1,140	-556	-580	-173	-544	-767	-1,315	-2,177	-1,511	1,457	1,803	1,669	1,963	-896	-1,979	-2,227	-2,363	-1,902	-699	280	-333	-924	-1,514	-2,095	-1,638	-1,858	-1,695	-1,400	-1,434	-783	-962	-1,074	-968	-1,061	-941	-1,413	-1,480	-1,717
환율변동	-5	25	56	23	32	-15	-40	-7	-15	-50	-68	-164	-92	-2	50	162	116	74	35	-22	-57	-71	-11	-20	-67	-93	-110	-73	-39	-82	-70	-43	12	127	98	24	-32	-147	-200	-174	-223
현금의증감	860	1,082	1,174	833	729	-1,009	-508	-879	-212	561	78	113	-660	-296	-491	-89	-19	-682	-809	-379	730	1,267	2,272	1,407	354	363	-174	338	79	121	-66	-68	25	-115	249	39	248	407	-591	-437	-715
자본적지출	-1,280	-1,262	-1,235	-1,231	-1,192	-1,201	-1,208	-1,187	-1,208	-1,189	-1,213	-1,157	-1,079	-1,005	-916	-809	-771	-740	-734	-605	-569	-543	-528	-631	-672	-729	-775	-813	-839	-826	-784	-656	-476	-456	-477	-474	-586	-604	-580	-686	-721
잉여현금	3,367	2,671	2,386	2,278	1,652	7	279	337	1,205	2,558	2,753	2,167	1,098	1,288	1,046	1,068	1,293	1,341	1,522	2,061	2,751	2,139	2,194	1,787	1,646	2,419	2,406	2,520	2,286	2,081	1,594	1,538	1,448	1,325	1,800	1,622	1,441	1,447	1,359	1,562	1,513

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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