Cummins Inc.
CMI
$580.83
-$7.28-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 3.16B | 3.07B | 2.16B | 2.26B |
| Total Receivables | 6.19B | 5.64B | 5.87B | 5.68B | 5.30B |
| Inventory | 5.82B | 6.26B | 6.29B | 6.12B | 5.74B |
| Prepaid Expenses | 1.25B | 1.61B | 1.60B | 1.54B | 1.38B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 54.00M | 96.00M | 36.00M | 66.00M |
| Total Current Assets | 16.93B | 16.72B | 16.93B | 15.54B | 14.75B |
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| Total Current Assets | 16.93B | 16.72B | 16.93B | 15.54B | 14.75B |
| Net Property, Plant & Equipment | 7.50B | 7.21B | 7.10B | 6.94B | 6.89B |
| Long-term Investments | 2.22B | 2.22B | 2.43B | 2.40B | 2.37B |
| Goodwill | 2.22B | 2.22B | 2.43B | 2.40B | 2.37B |
| Total Other Intangibles | 2.17B | 2.35B | 2.40B | 2.40B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05B | 3.17B | 3.39B | 3.26B | 3.29B |
| Total Assets | 33.99B | 33.64B | 34.26B | 32.53B | 31.54B |
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| Total Accounts Payable | 3.80B | 3.82B | 4.15B | 4.31B | 3.95B |
| Total Accrued Expenses | 2.46B | 2.30B | 2.18B | 1.88B | 2.61B |
| Short-term Debt | 666.00M | 668.00M | 689.00M | 2.03B | 1.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.00M | 262.00M | 755.00M | 794.00M | 790.00M |
| Total Finance Division Other Current Liabilities | 2.46B | 2.41B | 2.54B | 2.56B | 2.27B |
| Total Other Current Liabilities | 2.46B | 2.41B | 2.54B | 2.56B | 2.27B |
| Total Current Liabilities | 9.61B | 9.45B | 10.32B | 11.58B | 11.23B |
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| Total Current Liabilities | 9.61B | 9.45B | 10.32B | 11.58B | 11.23B |
| Long-Term Debt | 6.68B | 6.75B | 6.75B | 4.75B | 4.68B |
| Short-term Debt | 666.00M | 668.00M | 689.00M | 2.03B | 1.62B |
| Capital Leases | 535.00M | 563.00M | 564.00M | 541.00M | 514.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76B | 3.77B | 3.75B | 3.70B | 3.81B |
| Total Liabilities | 20.58B | 20.54B | 21.39B | 20.56B | 20.23B |
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| Common Stock & APIC | 2.67B | 2.65B | 2.62B | 2.60B | 2.64B |
| Retained Earnings | 22.62B | 22.30B | 22.04B | 21.40B | 20.83B |
| Treasury Stock & Other | -12.94B | -12.89B | -12.88B | -13.08B | -13.19B |
| Total Common Equity | 12.35B | 12.06B | 11.79B | 10.92B | 10.27B |
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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 | 12.06B | 11.79B | 10.92B | 10.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 1.03B | 1.08B | 1.05B | 1.04B |
| Total Equity | 13.41B | 13.10B | 12.87B | 11.97B | 11.31B |
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