$CMI Balance Sheet | Understand Stock

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$CMI

$682.00 -$0.33 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.614B 70.63% YoY	$2.845B 25.66% YoY	$2.566B 13.99% YoY	$2.319B 6.23% YoY	$1.532B -49.79% YoY	$2.264B -17.4% YoY	$2.251B -20.71% YoY	$2.183B -5.66% YoY	$3.051B 25.09% YoY	$2.741B 6.53% YoY	$2.839B -4.25% YoY	$2.314B -22.82% YoY	$2.439B -12.99% YoY	$2.573B -14.74% YoY	$2.965B 1.58% YoY	$2.998B -10.64% YoY	$2.803B N/A	$3.018B -21.85% YoY	$2.919B -11.87% YoY	$3.355B 59.46% YoY
Cash & Equivalents	$2.614B 70.63% YoY	$2.845B 70.26% YoY	$2.566B 48.07% YoY	$2.319B 45.85% YoY	$1.532B -39.71% YoY	$1.671B -23.31% YoY	$1.733B -27.4% YoY	$1.590B -11.76% YoY	$2.541B 28.33% YoY	$2.179B 3.71% YoY	$2.387B -4.48% YoY	$1.802B -26.81% YoY	$1.980B -13.01% YoY	$2.101B -18.94% YoY	$2.499B 0.73% YoY	$2.462B -16.77% YoY	$2.276B N/A	$2.592B -23.79% YoY	$2.481B -16.38% YoY	$2.958B 68.93% YoY
Short-Term Investments	$568.0M -9.27% YoY	$764.0M 28.84% YoY	$593.0M 14.48% YoY	$755.0M 27.32% YoY	$626.0M 22.75% YoY	$593.0M 5.52% YoY	$518.0M 14.6% YoY	$593.0M 15.82% YoY	$510.0M 11.11% YoY	$562.0M 19.07% YoY	$452.0M -3.0% YoY	$512.0M -4.48% YoY	$459.0M -12.9% YoY	$472.0M 9.77% YoY	$466.0M 6.39% YoY	$536.0M 35.01% YoY	$527.0M N/A	$430.0M -6.72% YoY	$438.0M 26.96% YoY	$397.0M 12.46% YoY
Other Short-Term Assets	$1.543B -2.28% YoY	$1.676B 7.09% YoY	$1.665B 7.84% YoY	$1.698B 29.03% YoY	$1.579B 17.14% YoY	$1.565B 30.74% YoY	$1.544B 2.59% YoY	$1.316B 9.03% YoY	$1.348B 10.76% YoY	$1.197B 11.56% YoY	$1.505B 37.95% YoY	$1.207B 43.18% YoY	$1.217B 45.05% YoY	$1.073B 29.59% YoY	$1.091B 35.7% YoY	$843.0M 4.72% YoY	$839.0M N/A	$828.0M 4.81% YoY	$804.0M 23.31% YoY	$805.0M 26.97% YoY
Inventory	$6.126B 0.05% YoY	$5.822B 1.39% YoY	$6.256B 1.99% YoY	$6.287B 7.34% YoY	$6.123B 6.34% YoY	$5.742B 1.14% YoY	$6.134B 3.86% YoY	$5.857B -2.8% YoY	$5.758B -2.04% YoY	$5.677B 1.32% YoY	$5.906B 6.55% YoY	$6.026B 26.46% YoY	$5.878B 28.17% YoY	$5.603B 28.66% YoY	$5.543B 35.99% YoY	$4.765B 26.97% YoY	$4.586B N/A	$4.355B 27.15% YoY	$4.076B 17.46% YoY	$3.753B 2.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.528B 14.93% YoY	$5.818B 12.29% YoY	$5.640B 4.7% YoY	$5.874B 4.78% YoY	$5.680B 3.97% YoY	$5.181B -7.2% YoY	$5.387B -4.86% YoY	$5.606B -4.38% YoY	$5.463B -6.36% YoY	$5.583B 7.32% YoY	$5.662B 17.98% YoY	$5.863B 41.07% YoY	$5.834B 33.56% YoY	$5.202B 25.29% YoY	$4.799B 16.14% YoY	$4.156B -1.26% YoY	$4.368B N/A	$4.152B 8.69% YoY	$4.132B 13.89% YoY	$4.209B 22.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.38B 11.83% YoY	$16.93B 14.73% YoY	$16.72B 9.17% YoY	$16.93B 13.17% YoY	$15.54B -0.51% YoY	$14.75B -2.93% YoY	$15.32B -3.75% YoY	$14.96B -2.91% YoY	$15.62B 1.64% YoY	$15.20B 5.17% YoY	$15.91B 10.52% YoY	$15.41B 20.75% YoY	$15.37B 22.01% YoY	$14.45B 17.4% YoY	$14.40B 20.68% YoY	$12.76B 5.28% YoY	$12.60B N/A	$12.31B 3.46% YoY	$11.93B 7.86% YoY	$12.12B 23.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.924B 8.07% YoY	$6.958B 9.47% YoY	$6.658B 7.8% YoY	$6.540B 8.05% YoY	$6.407B 6.59% YoY	$6.356B 1.71% YoY	$6.176B 6.46% YoY	$6.053B -2.95% YoY	$6.011B 7.53% YoY	$6.249B 13.19% YoY	$5.801B 11.54% YoY	$6.237B 42.11% YoY	$5.590B 27.6% YoY	$5.521B 24.85% YoY	$5.201B 24.6% YoY	$4.389B 4.6% YoY	$4.381B N/A	$4.422B 3.92% YoY	$4.174B 2.13% YoY	$4.196B 3.17% YoY
Goodwill	$2.219B -7.43% YoY	$2.224B -6.16% YoY	$2.222B -7.88% YoY	$2.433B 1.63% YoY	$2.397B -0.37% YoY	$2.370B -5.16% YoY	$2.412B 1.39% YoY	$2.394B -0.42% YoY	$2.406B 1.73% YoY	$2.499B 6.66% YoY	$2.379B 6.73% YoY	$2.404B 72.83% YoY	$2.365B 83.9% YoY	$2.343B 82.05% YoY	$2.229B 72.66% YoY	$1.391B 7.83% YoY	$1.286B N/A	$1.287B -0.46% YoY	$1.291B 0.23% YoY	$1.290B 0.47% YoY
Intangibles	$2.193B -8.66% YoY	$2.167B -7.83% YoY	$2.345B -4.75% YoY	$2.395B -4.28% YoY	$2.401B -2.2% YoY	$2.351B -6.67% YoY	$2.462B -2.22% YoY	$2.502B -3.17% YoY	$2.455B -7.01% YoY	$2.519B -6.25% YoY	$2.518B -3.23% YoY	$2.584B 145.16% YoY	$2.640B 187.9% YoY	$2.687B 198.56% YoY	$2.602B 176.22% YoY	$1.054B 9.34% YoY	$917.0M N/A	$900.0M -6.54% YoY	$942.0M -4.85% YoY	$964.0M -5.21% YoY
Long-Term Investments	$2.221B 11.61% YoY	$2.133B 12.92% YoY	$1.972B 2.6% YoY	$2.018B 10.39% YoY	$1.990B 12.18% YoY	$1.889B 4.94% YoY	$1.922B 7.68% YoY	$1.828B -1.77% YoY	$1.774B -4.62% YoY	$1.800B 2.33% YoY	$1.785B -2.25% YoY	$1.861B 20.53% YoY	$1.860B 16.83% YoY	$1.759B 14.0% YoY	$1.826B 22.22% YoY	$1.544B -3.02% YoY	$1.592B N/A	$1.543B 7.08% YoY	$1.494B 5.36% YoY	$1.592B 16.89% YoY
Other Assets	$2.508B -5.22% YoY	$2.552B -3.08% YoY	$2.564B 0.31% YoY	$2.782B 16.45% YoY	$2.646B 11.46% YoY	$2.633B -29.6% YoY	$2.556B 16.08% YoY	$2.389B -26.24% YoY	$2.374B 12.3% YoY	$3.740B 74.77% YoY	$2.202B 11.38% YoY	$3.239B 72.65% YoY	$2.114B 14.64% YoY	$2.140B 21.18% YoY	$1.977B 17.68% YoY	$1.876B 9.52% YoY	$1.844B N/A	$1.766B 1.9% YoY	$1.680B -1.93% YoY	$1.713B -2.23% YoY
Total Long-Term Assets	$17.07B 0.44% YoY	$17.07B 1.66% YoY	$16.92B 1.09% YoY	$17.33B 5.92% YoY	$16.99B 4.84% YoY	$16.79B -0.11% YoY	$16.74B 3.4% YoY	$16.36B 0.2% YoY	$16.21B 0.88% YoY	$16.81B 6.05% YoY	$16.19B 5.3% YoY	$16.33B 39.35% YoY	$16.07B 39.38% YoY	$15.85B 39.01% YoY	$15.37B 43.96% YoY	$11.72B 8.07% YoY	$11.53B N/A	$11.40B 6.28% YoY	$10.68B 1.63% YoY	$10.84B 3.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.38B 11.83% YoY	$16.93B 14.73% YoY	$16.72B 9.17% YoY	$16.93B 13.17% YoY	$15.54B -0.51% YoY	$14.75B -2.93% YoY	$15.32B -3.75% YoY	$14.96B -2.91% YoY	$15.62B 1.64% YoY	$15.20B 5.17% YoY	$15.91B 10.52% YoY	$15.41B 20.75% YoY	$15.37B 22.01% YoY	$14.45B 17.4% YoY	$14.40B 20.68% YoY	$12.76B 5.28% YoY	$12.60B N/A	$12.31B 3.46% YoY	$11.93B 7.86% YoY	$12.12B 23.27% YoY
Total Long-Term Assets	$17.07B	$17.07B	$16.92B	$17.33B	$16.99B	$16.79B	$16.74B	$16.36B	$16.21B	$16.81B	$16.19B	$16.33B	$16.07B	$15.85B	$15.37B	$11.72B	$11.53B	$11.40B	$10.68B	$10.84B
Total Assets	$34.45B 5.88% YoY	$33.99B 7.77% YoY	$33.64B 4.95% YoY	$34.26B 9.38% YoY	$32.53B 2.21% YoY	$31.54B -1.45% YoY	$32.05B -0.14% YoY	$31.32B -1.31% YoY	$31.83B 1.25% YoY	$32.01B 5.63% YoY	$32.10B 7.82% YoY	$31.74B 29.65% YoY	$31.43B 30.31% YoY	$30.30B 27.79% YoY	$29.77B 31.67% YoY	$24.48B 6.6% YoY	$24.12B N/A	$23.71B 4.8% YoY	$22.61B 4.82% YoY	$22.96B 13.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.433B 2.83% YoY	$3.800B -3.82% YoY	$3.819B -9.2% YoY	$4.151B -5.77% YoY	$4.311B -3.69% YoY	$3.951B -7.25% YoY	$4.206B -1.31% YoY	$4.405B 2.25% YoY	$4.476B -3.45% YoY	$4.260B 0.19% YoY	$4.262B 6.55% YoY	$4.308B 26.52% YoY	$4.636B 32.57% YoY	$4.252B 40.75% YoY	$4.000B 26.1% YoY	$3.405B 3.84% YoY	$3.497B N/A	$3.021B 7.13% YoY	$3.172B 22.14% YoY	$3.279B 43.75% YoY
Accrued Expenses	$1.951B 5.01% YoY	$1.926B 1.48% YoY	$1.815B 4.01% YoY	$1.926B 1.9% YoY	$1.858B -49.74% YoY	$1.898B -65.67% YoY	$1.745B 2.29% YoY	$1.890B -34.98% YoY	$3.697B 124.33% YoY	$5.529B 277.41% YoY	$1.706B 8.8% YoY	$2.907B 138.08% YoY	$1.648B 26.77% YoY	$1.465B 23.11% YoY	$1.568B 44.38% YoY	$1.221B 8.92% YoY	$1.300B N/A	$1.190B 7.01% YoY	$1.086B 9.7% YoY	$1.121B 21.85% YoY
Deferred Revenue	$1.591B 5.64% YoY	$1.606B 19.23% YoY	$1.600B 30.61% YoY	$1.620B 23.57% YoY	$1.506B 21.84% YoY	$1.347B 10.41% YoY	$1.225B 19.05% YoY	$1.311B 28.91% YoY	$1.236B 18.85% YoY	$1.220B 21.51% YoY	$1.029B 11.73% YoY	$1.017B 16.76% YoY	$1.040B 17.78% YoY	$1.004B 17.43% YoY	$921.0M 14.41% YoY	$871.0M 12.68% YoY	$883.0M N/A	$855.0M 23.73% YoY	$805.0M 49.07% YoY	$773.0M 47.8% YoY
Short-Term Debt	$800.0M -60.61% YoY	$666.0M -58.76% YoY	$668.0M -67.84% YoY	$689.0M -63.93% YoY	$2.031B 113.56% YoY	$1.615B -9.07% YoY	$2.077B 7.01% YoY	$1.910B -6.19% YoY	$951.0M -65.72% YoY	$1.776B -36.21% YoY	$1.941B -25.63% YoY	$2.036B 134.02% YoY	$2.774B 400.72% YoY	$2.784B 876.84% YoY	$2.610B 927.56% YoY	$870.0M 112.2% YoY	$554.0M N/A	$285.0M -42.07% YoY	$254.0M -42.92% YoY	$410.0M -80.81% YoY
Long-Term Debt Due	$157.0M -76.25% YoY	$94.00M -85.76% YoY	$122.0M -81.35% YoY	$615.0M 268.26% YoY	$661.0M 484.96% YoY	$660.0M 459.32% YoY	$654.0M 14.14% YoY	$167.0M -70.96% YoY	$113.0M -80.14% YoY	$118.0M -79.41% YoY	$573.0M 941.82% YoY	$575.0M 784.62% YoY	$569.0M 724.64% YoY	$573.0M 871.19% YoY	$55.00M -3.51% YoY	$65.00M 6.56% YoY	$69.00M N/A	$59.00M -4.84% YoY	$57.00M -1.72% YoY	$61.00M -7.58% YoY
Total Short-Term Liabilities	$10.17B -12.16% YoY	$9.610B -14.46% YoY	$9.454B -18.52% YoY	$10.32B -7.44% YoY	$11.58B -0.95% YoY	$11.23B -12.93% YoY	$11.60B 4.29% YoY	$11.14B 0.9% YoY	$11.69B -1.99% YoY	$12.90B 12.98% YoY	$11.13B 5.66% YoY	$11.05B 43.98% YoY	$11.92B 58.72% YoY	$11.42B 61.22% YoY	$10.53B 59.45% YoY	$7.671B 15.18% YoY	$7.512B N/A	$7.084B 11.82% YoY	$6.604B 15.68% YoY	$6.660B -3.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.729B 40.3% YoY	$6.792B 41.97% YoY	$6.824B 40.53% YoY	$6.807B 25.45% YoY	$4.796B -16.89% YoY	$4.784B -0.37% YoY	$4.856B -1.9% YoY	$5.426B 6.62% YoY	$5.771B 30.89% YoY	$4.802B 6.76% YoY	$4.950B -9.17% YoY	$5.089B 45.82% YoY	$4.409B 25.9% YoY	$4.498B 24.88% YoY	$5.450B 50.55% YoY	$3.490B -3.59% YoY	$3.502B N/A	$3.602B -0.22% YoY	$3.620B 0.3% YoY	$3.620B 120.87% YoY
Other Long-Term Liabilities	$3.124B -0.38% YoY	$3.128B -0.67% YoY	$3.143B -0.6% YoY	$3.205B 2.46% YoY	$3.136B -2.24% YoY	$3.149B -28.37% YoY	$3.162B -5.1% YoY	$3.128B -13.83% YoY	$3.208B -2.28% YoY	$4.396B 32.77% YoY	$3.332B 76.11% YoY	$3.630B 141.04% YoY	$3.283B 109.64% YoY	$3.311B 119.56% YoY	$1.892B 28.53% YoY	$1.506B -0.26% YoY	$1.566B N/A	$1.508B -2.58% YoY	$1.472B -6.0% YoY	$1.510B -4.79% YoY
Total Long-Term Liabilities	$3.124B -0.38% YoY	$3.128B -0.67% YoY	$3.143B -0.6% YoY	$3.205B 2.46% YoY	$3.136B -2.24% YoY	$3.149B -65.76% YoY	$3.162B -5.1% YoY	$3.128B -64.12% YoY	$3.208B -2.28% YoY	$9.198B 177.8% YoY	$3.332B 76.11% YoY	$8.719B 478.95% YoY	$3.283B 109.64% YoY	$3.311B 119.56% YoY	$1.892B 28.53% YoY	$1.506B -0.26% YoY	$1.566B N/A	$1.508B -2.58% YoY	$1.472B -6.0% YoY	$1.510B -4.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.17B -12.16% YoY	$9.610B -14.46% YoY	$9.454B -18.52% YoY	$10.32B -7.44% YoY	$11.58B -0.95% YoY	$11.23B -12.93% YoY	$11.60B 4.29% YoY	$11.14B 0.9% YoY	$11.69B -1.99% YoY	$12.90B 12.98% YoY	$11.13B 5.66% YoY	$11.05B 43.98% YoY	$11.92B 58.72% YoY	$11.42B 61.22% YoY	$10.53B 59.45% YoY	$7.671B 15.18% YoY	$7.512B N/A	$7.084B 11.82% YoY	$6.604B 15.68% YoY	$6.660B -3.7% YoY
Total Long-Term Liabilities	$3.124B -0.38% YoY	$3.128B -0.67% YoY	$3.143B -0.6% YoY	$3.205B 2.46% YoY	$3.136B -2.24% YoY	$3.149B -65.76% YoY	$3.162B -5.1% YoY	$3.128B -64.12% YoY	$3.208B -2.28% YoY	$9.198B 177.8% YoY	$3.332B 76.11% YoY	$8.719B 478.95% YoY	$3.283B 109.64% YoY	$3.311B 119.56% YoY	$1.892B 28.53% YoY	$1.506B -0.26% YoY	$1.566B N/A	$1.508B -2.58% YoY	$1.472B -6.0% YoY	$1.510B -4.79% YoY
Total Liabilities	$21.07B 2.5% YoY	$20.58B 1.74% YoY	$20.54B -0.83% YoY	$21.39B 3.09% YoY	$20.56B -5.37% YoY	$20.23B -12.62% YoY	$20.71B 1.43% YoY	$20.74B -3.06% YoY	$21.73B 5.71% YoY	$23.16B 15.35% YoY	$20.42B 1.29% YoY	$21.40B 44.37% YoY	$20.55B 39.25% YoY	$20.07B 40.29% YoY	$20.16B 45.92% YoY	$14.82B 6.4% YoY	$14.76B N/A	$14.31B 4.94% YoY	$13.82B 6.87% YoY	$13.93B 14.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$22.99B 7.44% YoY	$22.62B 8.58% YoY	$22.30B 7.94% YoY	$22.04B 9.65% YoY	$21.40B 9.16% YoY	$20.83B 16.68% YoY	$20.66B 5.84% YoY	$20.10B 5.23% YoY	$19.61B 5.37% YoY	$17.85B -1.03% YoY	$19.52B 10.73% YoY	$19.10B 9.47% YoY	$18.61B 9.75% YoY	$18.04B 7.74% YoY	$17.63B 8.63% YoY	$17.45B 10.27% YoY	$16.95B N/A	$16.74B 8.57% YoY	$16.23B 7.34% YoY	$15.83B 6.85% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.87B 1.47% YoY	$10.66B -0.8% YoY	$10.68B -0.99% YoY	$10.71B -0.82% YoY	$10.71B -1.11% YoY	$10.75B 14.84% YoY	$10.78B 15.09% YoY	$10.80B 15.11% YoY	$10.83B 15.36% YoY	$9.359B -0.59% YoY	$9.369B -0.85% YoY	$9.380B -0.63% YoY	$9.389B -0.24% YoY	$9.415B 3.2% YoY	$9.449B 6.91% YoY	$9.439B 15.5% YoY	$9.412B N/A	$9.123B 17.28% YoY	$8.838B 14.84% YoY	$8.172B 5.73% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	80.90M shares -0.61% YoY	81.20M shares 1.5% YoY	81.50M shares 3.43% YoY	81.50M shares 6.96% YoY	81.40M shares N/A	80.00M shares 6.95% YoY	78.80M shares 5.91% YoY	76.20M shares 1.87% YoY
Shareholders Equity	$12.35B 13.06% YoY	$12.35B 20.23% YoY	$12.06B 16.96% YoY	$11.79B 23.43% YoY	$10.92B 20.48% YoY	$10.27B 16.06% YoY	$10.32B -3.22% YoY	$9.551B -7.6% YoY	$9.067B -5.78% YoY	$8.850B -1.39% YoY	$10.66B 27.18% YoY	$10.34B 18.3% YoY	$9.623B 14.07% YoY	$8.975B 5.91% YoY	$8.380B 6.53% YoY	$8.738B 7.76% YoY	$8.436B N/A	$8.474B 5.11% YoY	$7.866B 2.16% YoY	$8.109B 12.75% YoY
Total Liabilities & Shareholders Equity	$34.45B 5.88% YoY	$33.99B 7.77% YoY	$33.64B 4.95% YoY	$34.26B 9.38% YoY	$32.53B 2.21% YoY	$31.54B -1.45% YoY	$32.05B -0.14% YoY	$31.32B -1.31% YoY	$31.83B 1.25% YoY	$32.01B 5.63% YoY	$32.10B 7.82% YoY	$31.74B 29.65% YoY	$31.43B 30.31% YoY	$30.30B 27.79% YoY	$29.77B 31.67% YoY	$24.48B 6.6% YoY	$24.12B N/A	$23.71B 4.8% YoY	$22.61B 4.82% YoY	$22.96B 13.04% YoY