CMI
Rank #284Rank #284 by gross profitability (GP/assets 0.25) · ROE 23.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000026172 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-11 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,845.0 | 1,671.0 | 2,179.0 | 2,101.0 |
| Short-term investments | 764.0 | 593.0 | 562.0 | 472.0 |
| Accounts receivable | 5,818.0 | 5,181.0 | 5,583.0 | 4,826.0 |
| Inventory | 5,822.0 | 5,742.0 | 5,677.0 | 5,603.0 |
| Total current assets | 16,925.0 | 14,752.0 | 15,198.0 | 14,451.0 |
| Property, plant & equipment, net | 6,958.0 | 6,356.0 | 6,249.0 | 5,521.0 |
| Goodwill | 2,224.0 | 2,370.0 | 2,499.0 | 2,343.0 |
| Intangible assets (excl. goodwill) | 2,167.0 | 2,351.0 | 2,519.0 | 2,687.0 |
| Total assets | 33,992.0 | 31,540.0 | 32,005.0 | 30,299.0 |
| Liabilities | ||||
| Accounts payable | 3,800.0 | 3,951.0 | 4,260.0 | 4,252.0 |
| Accrued liabilities | 1,926.0 | 1,898.0 | 3,754.0 | 1,465.0 |
| Deferred revenue | 1,606.0 | 1,347.0 | 1,220.0 | 1,004.0 |
| Total current liabilities | 9,610.0 | 11,234.0 | 12,903.0 | 11,421.0 |
| Total debt | 94.0 | 660.0 | 118.0 | 573.0 |
| Total liabilities | 20,584.0 | 20,232.0 | 22,101.0 | 20,074.0 |
| Equity | ||||
| Retained earnings | 22,616.0 | 20,828.0 | 17,851.0 | 18,037.0 |
| Total shareholders' equity | 13,408.0 | 11,308.0 | 9,904.0 | 9,967.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?