Cummins Inc.
CMI
$704.56
$1.900.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18B | 3.61B | 3.16B | 3.07B | 2.16B |
| Total Receivables | 6.53B | 6.19B | 5.64B | 5.87B | 5.68B |
| Inventory | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B |
| Prepaid Expenses | 1.47B | 1.25B | 1.61B | 1.60B | 1.54B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00M | 55.00M | 54.00M | 96.00M | 36.00M |
| Total Current Assets | 17.38B | 16.93B | 16.72B | 16.93B | 15.54B |
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| Total Current Assets | 17.38B | 16.93B | 16.72B | 16.93B | 15.54B |
| Net Property, Plant & Equipment | 7.45B | 7.50B | 7.21B | 7.10B | 6.94B |
| Long-term Investments | 2.22B | 2.22B | 2.22B | 2.43B | 2.40B |
| Goodwill | 2.22B | 2.22B | 2.22B | 2.43B | 2.40B |
| Total Other Intangibles | 2.19B | 2.17B | 2.35B | 2.40B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 3.05B | 3.17B | 3.39B | 3.26B |
| Total Assets | 34.45B | 33.99B | 33.64B | 34.26B | 32.53B |
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| Total Accounts Payable | 4.43B | 3.80B | 3.82B | 4.15B | 4.31B |
| Total Accrued Expenses | 2.24B | 2.46B | 2.30B | 2.18B | 1.88B |
| Short-term Debt | 800.00M | 666.00M | 668.00M | 689.00M | 2.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.00M | 232.00M | 262.00M | 755.00M | 794.00M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.46B | 2.41B | 2.54B | 2.56B |
| Total Other Current Liabilities | 2.40B | 2.46B | 2.41B | 2.54B | 2.56B |
| Total Current Liabilities | 10.17B | 9.61B | 9.45B | 10.32B | 11.58B |
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| Total Current Liabilities | 10.17B | 9.61B | 9.45B | 10.32B | 11.58B |
| Long-Term Debt | 6.60B | 6.68B | 6.75B | 6.75B | 4.75B |
| Short-term Debt | 800.00M | 666.00M | 668.00M | 689.00M | 2.03B |
| Capital Leases | 552.00M | 535.00M | 563.00M | 564.00M | 541.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76B | 3.76B | 3.77B | 3.75B | 3.70B |
| Total Liabilities | 21.07B | 20.58B | 20.54B | 21.39B | 20.56B |
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| Common Stock & APIC | 2.60B | 2.67B | 2.65B | 2.62B | 2.60B |
| Retained Earnings | 22.99B | 22.62B | 22.30B | 22.04B | 21.40B |
| Treasury Stock & Other | -13.25B | -12.94B | -12.89B | -12.88B | -13.08B |
| Total Common Equity | 12.35B | 12.35B | 12.06B | 11.79B | 10.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.35B | 12.35B | 12.06B | 11.79B | 10.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 1.06B | 1.03B | 1.08B | 1.05B |
| Total Equity | 13.37B | 13.41B | 13.10B | 12.87B | 11.97B |
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