Cummins Inc.
CMI
$641.16
$9.901.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.32% | -11.83% | 14.25% | 2.77% | 42.45% |
| Total Receivables | 0.87% | 5.51% | 9.70% | -3.98% | 3.42% |
| Inventory | 4.42% | 5.22% | -6.94% | -0.49% | 2.68% |
| Prepaid Expenses | -0.75% | 17.33% | -22.28% | 0.56% | 3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.41% | 34.55% | 1.85% | -43.75% | 166.67% |
| Total Current Assets | 6.07% | 2.68% | 1.23% | -1.26% | 8.96% |
|
|
|||||
| Total Current Assets | 6.07% | 2.68% | 1.23% | -1.26% | 8.96% |
| Net Property, Plant & Equipment | 1.69% | -0.56% | 3.95% | 1.62% | 2.20% |
| Long-term Investments | 0.14% | -0.22% | 0.09% | -8.67% | 1.50% |
| Goodwill | 0.14% | -0.22% | 0.09% | -8.67% | 1.50% |
| Total Other Intangibles | -1.14% | 1.20% | -7.59% | -2.09% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -2.23% | -3.82% | -6.38% | 3.80% |
| Total Assets | 3.44% | 1.33% | 1.05% | -1.81% | 5.31% |
|
|
|||||
| Total Accounts Payable | 4.99% | 16.66% | -0.50% | -8.00% | -3.71% |
| Total Accrued Expenses | 11.15% | -8.71% | 7.06% | 5.18% | 16.00% |
| Short-term Debt | 0.88% | 20.12% | -0.30% | -3.05% | -66.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 26.29% | -11.45% | -65.30% | -4.91% |
| Total Finance Division Other Current Liabilities | 1.21% | -2.32% | 1.87% | -5.04% | -0.78% |
| Total Other Current Liabilities | 1.21% | -2.32% | 1.87% | -5.04% | -0.78% |
| Total Current Liabilities | 4.98% | 5.80% | 1.65% | -8.35% | -10.89% |
|
|
|||||
| Total Current Liabilities | 4.98% | 5.80% | 1.65% | -8.35% | -10.89% |
| Long-Term Debt | 0.15% | -1.29% | -1.05% | -0.03% | 42.22% |
| Short-term Debt | 0.88% | 20.12% | -0.30% | -3.05% | -66.08% |
| Capital Leases | 5.43% | 3.18% | -4.97% | -0.18% | 4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 0.03% | -0.34% | 0.48% | 1.57% |
| Total Liabilities | 3.09% | 2.38% | 0.21% | -3.96% | 4.02% |
|
|
|||||
| Common Stock & APIC | 0.92% | -2.66% | 0.83% | 1.03% | 0.92% |
| Retained Earnings | 2.85% | 1.67% | 1.42% | 1.18% | 2.99% |
| Treasury Stock & Other | -1.39% | -2.36% | -0.41% | -0.09% | 1.54% |
| Total Common Equity | 4.02% | 0.02% | 2.36% | 2.33% | 7.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.02% | 0.02% | 2.36% | 2.33% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | -3.59% | 2.42% | -4.61% | 3.53% |
| Total Equity | 3.99% | -0.27% | 2.37% | 1.75% | 7.53% |
|
|
|||||