Cummins Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,845	1,671	2,179	2,101	2,592
Short-Term Investments	764	593	562	472	595
Cash & Short-Term Investments	3,609	2,264	2,741	2,573	3,187
Cash Growth	59.41%	-17.40%	6.53%	-19.27%	-17.48%
Accounts Receivable	-	-	-	-	3,565
Other Receivables	-	-	-	-	425
Total Trade Receivables	5,818	5,181	5,583	5,202	3,990
Inventory	5,822	5,742	5,677	5,603	4,355
Other Current Assets	1,676	1,565	1,197	1,073	777
Total Current Assets	16,925	14,752	15,198	14,451	12,309
Net Property, Plant & Equipment	6,958	6,356	6,249	5,521	4,422
Other Intangible Assets	2,167	2,351	2,519	2,687	900
Goodwill	2,224	2,370	2,499	2,343	1,287
Long-Term Investments	2,133	1,889	1,800	1,759	1,538
Other Long-Term Assets	3,585	3,822	3,740	3,538	3,254
Total Assets	33,992	31,540	32,005	30,299	23,710
Accounts Payable	3,800	3,951	4,260	4,252	3,021
Accrued Expenses	3,444	3,661	5,529	2,808	2,628
Short-Term Debt	666	1,615	1,776	2,784	521
Current Portion of Long-Term Debt	94	660	118	573	59
Unearned Revenue	1,606	1,347	1,220	1,004	855
Total Current Liabilities	9,610	11,234	12,903	11,421	7,084
Long-Term Debt	6,792	4,784	4,802	4,498	3,579
Other Long-Term Liabilities	4,182	4,214	4,396	4,155	3,646
Total Long-Term Liabilities	10,974	8,998	9,198	8,653	7,225
Total Liabilities	20,584	20,232	22,101	20,074	14,309
Common Stock	2,673	2,636	2,564	2,243	2,099
Treasury Stock	-10,662	-10,748	-9,359	-9,415	-9,123
Accumulated Other Comprehensive Income	-2,278	-2,445	-2,206	-1,890	-1,571
Retained Earnings	22,616	20,828	17,851	18,037	16,741
Total Common Shareholders' Equity	12,349	10,271	8,850	8,975	8,146
Minority Interest	1,059	1,037	1,054	1,250	1,255
Shareholders' Equity	13,408	11,308	9,904	10,225	9,401
Total Liabilities & Equity	33,992	31,540	32,005	30,299	23,710
Total Debt	7,552	7,059	6,696	7,855	4,159
Net Cash (Debt)	-3,943	-4,795	-3,955	-5,282	-972
Net Cash Per Share	-28.43	-34.47	-27.71	-37.12	-6.66
Book Value	12,349	10,271	8,850	8,975	8,146
Book Value Per Share	89.03	73.84	62.02	63.07	55.83
Tangible Book Value	7,958	5,550	3,832	3,945	5,959
Tangible Book Value Per Share	57.38	39.90	26.85	27.72	40.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.