Cummins Inc. (CMI)

Cummins Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021
Cash & Equivalents	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
Short-Term Investments	568	764	593	755	626	593	518	593	510	562	452	512	459	472	466	536	527	595	430	438
Cash & Short-Term Investments	3,182	3,609	3,159	3,074	2,158	2,264	2,251	2,183	3,051	2,741	3,064	2,314	2,439	2,573	2,965	2,998	2,803	3,187	3,018	2,919
Cash Growth	47.45%	59.41%	40.34%	40.81%	-29.27%	-17.40%	-26.53%	-5.66%	25.09%	6.53%	3.34%	-22.81%	-12.99%	-19.27%	-1.76%	2.71%	-16.45%	-17.48%	-8.88%	38.74%
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,450	3,869	3,969	3,565	3,752	3,670
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349	287	399	425	400	462
Total Trade Receivables	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
Inventory	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
Other Current Assets	1,543	1,676	1,665	1,698	1,579	1,565	1,544	1,316	1,348	1,197	1,280	1,207	1,217	1,073	1,091	843	839	777	828	804
Total Current Assets	17,379	16,925	16,720	16,933	15,540	14,752	15,316	14,962	15,620	15,198	15,912	15,410	15,368	14,451	14,398	12,762	12,596	12,309	12,320	11,931
Net Property, Plant & Equipment	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
Other Intangible Assets	2,193	2,167	2,345	2,395	2,401	2,351	2,462	2,502	2,455	2,519	2,518	2,584	2,640	2,687	2,602	1,054	917	900	921	942
Goodwill	2,219	2,224	2,222	2,433	2,397	2,370	2,412	2,394	2,406	2,499	2,379	2,404	2,365	2,343	2,229	1,391	1,286	1,287	1,289	1,291
Long-Term Investments	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
Other Long-Term Assets	3,509	3,585	3,721	3,940	3,796	3,822	3,764	3,581	3,561	3,740	3,702	3,753	3,610	3,538	3,513	3,337	3,350	3,254	2,805	2,776
Total Assets	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
Accounts Payable	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
Accrued Expenses	3,186	3,444	3,245	3,240	3,066	3,661	3,441	3,351	4,910	5,529	3,321	3,109	2,904	2,808	2,944	2,460	2,509	2,628	2,505	2,316
Short-Term Debt	800	666	668	689	2,031	1,615	2,077	1,910	951	1,776	1,941	2,036	2,774	2,784	2,610	-	554	521	285	254
Current Portion of Long-Term Debt	157	94	122	615	661	660	654	167	113	118	573	575	569	573	55	65	69	59	55	57
Unearned Revenue	1,591	1,606	1,600	1,620	1,506	1,347	1,225	1,311	1,236	1,220	1,029	1,017	1,040	1,004	921	871	883	855	806	805
Total Current Liabilities	10,167	9,610	9,454	10,315	11,575	11,234	11,603	11,144	11,686	12,903	11,126	11,045	11,923	11,421	10,530	7,671	7,512	7,084	6,861	6,604
Long-Term Debt	6,729	6,792	6,824	6,807	4,796	4,784	4,856	5,426	5,771	4,802	4,950	5,089	4,409	4,498	5,450	3,490	3,502	3,579	3,602	3,620
Other Long-Term Liabilities	4,177	4,182	4,262	4,264	4,189	4,214	4,252	4,174	4,269	4,396	4,343	4,245	4,220	4,155	4,179	3,661	3,745	3,646	3,597	3,591
Total Long-Term Liabilities	10,906	10,974	11,086	11,071	8,985	8,998	9,108	9,600	10,040	9,198	9,293	9,334	8,629	8,653	9,629	7,151	7,247	7,225	7,199	7,211
Total Liabilities	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
Common Stock	2,602	2,673	2,651	2,624	2,600	2,636	2,612	2,582	2,557	2,564	2,558	2,532	2,230	2,243	2,214	2,423	2,411	2,099	2,412	2,405
Treasury Stock	-10,868	-10,662	-10,676	-10,708	-10,711	-10,748	-10,783	-10,797	-10,831	-9,359	-9,369	-9,380	-9,389	-9,415	-9,449	-9,439	-9,412	-9,123	-8,974	-8,838
Accumulated Other Comprehensive Income	-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
Retained Earnings	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
Total Common Shareholders' Equity	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
Minority Interest	1,021	1,059	1,034	1,084	1,047	1,037	1,026	1,025	1,034	1,054	1,020	1,019	1,258	1,250	1,230	917	927	1,255	921	927
Shareholders' Equity	13,372	13,408	13,098	12,873	11,971	11,308	11,341	10,576	10,101	9,904	11,678	11,356	10,881	10,225	9,610	9,655	9,363	9,401	9,003	8,793
Total Liabilities & Equity	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
Total Debt	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	3,555	4,125	4,159	3,942	3,931
Net Cash (Debt)	-4,504	-3,943	-4,455	-5,037	-5,330	-4,795	-5,336	-5,320	-3,784	-3,955	-4,400	-5,386	-5,313	-5,282	-5,150	-557	-1,322	-972	-924	-1,012
Net Cash Per Share	-32.45	-28.37	-32.10	-36.37	-38.54	-34.65	-38.64	-38.58	-26.63	-27.68	-30.81	-37.80	-37.31	-37.12	-36.27	-3.92	-9.24	-6.75	-6.39	-6.91
Book Value	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
Book Value Per Share	88.98	88.84	86.92	85.12	78.99	74.21	74.69	69.26	63.81	61.93	74.64	72.54	67.58	63.07	59.01	61.54	58.95	56.53	55.85	53.69
Tangible Book Value	7,939	7,958	7,497	6,961	6,126	5,550	5,441	4,655	4,206	3,832	5,761	5,349	4,618	3,945	3,549	6,293	6,233	5,959	5,872	5,633
Tangible Book Value Per Share	57.20	57.25	54.01	50.26	44.30	40.10	39.40	33.76	29.60	26.82	40.34	37.54	32.43	27.72	24.99	44.32	43.56	41.35	40.58	38.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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