Cummins Inc. (CMI)

Cummins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,571	2,845	1,671	2,179	2,101	2,592
Short-Term Investments	614	764	593	562	472	595
Cash & Short-Term Investments	4,185	3,609	2,264	2,741	2,573	3,187
Cash Growth	32.48%	59.41%	-17.40%	6.53%	-19.27%	-17.48%
Accounts Receivable	6,638	5,818	5,181	5,583	5,202	3,990
Other Receivables	-	369	121	81	83	101
Receivables	6,638	6,187	5,302	5,664	5,285	4,091
Inventory	6,811	5,822	5,742	5,677	5,603	4,355
Prepaid Expenses	1,689	1,252	1,378	1,086	945	657
Other Current Assets	52	55	66	30	45	19
Total Current Assets	19,375	16,925	14,752	15,198	14,451	12,309
Property, Plant & Equipment	7,689	7,495	6,888	6,750	6,013	4,866
Long-Term Investments	2,384	2,133	1,889	1,800	1,759	1,538
Goodwill	2,221	2,224	2,370	2,499	2,343	1,287
Other Intangible Assets	2,012	2,167	2,351	2,519	2,687	900
Long-Term Deferred Tax Assets	1,025	1,063	1,119	1,082	625	428
Other Long-Term Assets	1,880	1,985	2,171	2,157	2,421	2,382
Total Assets	36,586	33,992	31,540	32,005	30,299	23,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,879	3,800	3,951	4,260	4,252	3,021
Accrued Expenses	2,691	2,457	2,608	2,544	1,777	1,638
Short-Term Debt	731	666	1,615	1,776	2,784	521
Current Portion of Long-Term Debt	154	69	640	101	541	45
Current Portion of Leases	142	163	150	155	164	142
Current Income Taxes Payable	181	156	244	242	173	107
Current Unearned Revenue	1,690	1,606	1,347	1,220	1,004	855
Other Current Liabilities	664	693	679	2,605	726	755
Total Current Liabilities	11,132	9,610	11,234	12,903	11,421	7,084
Long-Term Debt	6,506	6,681	4,679	4,825	4,568	3,523
Long-Term Leases	587	535	514	468	449	401
Long-Term Unearned Revenue	1,167	1,054	1,065	966	844	850
Pension & Post-Retirement Benefits	534	537	607	661	586	604
Long-Term Deferred Tax Liabilities	380	388	389	530	649	403
Other Long-Term Liabilities	1,934	1,779	1,744	1,748	1,557	1,444
Total Liabilities	22,240	20,584	20,232	22,101	20,074	14,309

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,649	2,673	2,636	556	556	556
Additional Paid-In Capital	-	-	-	2,008	1,687	1,543
Retained Earnings	24,488	22,616	20,828	17,851	18,037	16,741
Treasury Stock	-11,451	-10,662	-10,748	-9,359	-9,415	-9,123
Comprehensive Income & Other	-2,355	-2,278	-2,445	-2,206	-1,890	-1,571
Total Common Equity	13,331	12,349	10,271	8,850	8,975	8,146
Minority Interest	1,015	1,059	1,037	1,054	1,250	1,255
Shareholders' Equity	14,346	13,408	11,308	9,904	10,225	9,401
Total Liabilities & Equity	36,586	33,992	31,540	32,005	30,299	23,710

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,120	8,114	7,598	7,325	8,506	4,632
Net Cash (Debt)	-3,935	-4,505	-5,334	-4,584	-5,933	-1,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.40	-32.48	-38.35	-32.12	-41.69	-9.90
Filing Date Shares Outstanding	137.08	138.17	137.48	141.86	141.38	142.43
Total Common Shares Outstanding	137.08	138.1	137.4	141.8	141.3	142.5
Working Capital	8,243	7,315	3,518	2,295	3,030	5,225
Book Value Per Share	97.25	89.42	74.75	62.41	63.52	57.16
Tangible Book Value	9,098	7,958	5,550	3,832	3,945	5,959
Tangible Book Value Per Share	66.37	57.62	40.39	27.02	27.92	41.82
Land	-	3,206	3,012	3,039	2,908	2,632
Machinery	-	7,772	7,266	7,245	6,598	5,910
Construction In Progress	-	1,941	1,518	1,390	1,001	816
Order Backlog	-	439	403	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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