Cummins Inc

Industrials · Specialty Industrial Machinery

534.80$ +0.5% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Cummins Inc (CMI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 35,630 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	32,097	32,005	31,827	31,320	32,052	31,540	32,531	34,259	33,638	33,992	34,445	35,630
Current Assets	15,912	15,198	15,620	14,962	15,316	14,752	15,540	16,933	16,720	16,925	17,379	18,434
Cash	2,387	2,179	2,541	1,590	1,733	1,671	1,532	2,319	2,566	2,845	2,614	3,179
Cash & Short-Term Investments	2,839	2,741	3,051	2,183	2,251	2,264	2,158	3,074	3,159	3,609	3,182	3,924
Receivables	5,662	5,583	5,463	5,606	5,387	5,181	5,680	5,874	5,640	5,818	6,528	6,585
Inventory	5,906	5,677	5,758	5,857	6,134	5,742	6,123	6,287	6,256	5,822	6,126	6,397
Property, Plant & Equipment	6,301	–	–	–	6,688	6,888	6,942	7,095	7,210	6,958	–	–
Goodwill	2,379	2,499	2,406	2,394	2,412	2,370	2,397	2,433	2,222	2,224	2,219	2,222
Intangible Assets	2,518	2,519	2,455	2,502	2,462	2,351	2,401	2,395	2,345	2,167	2,193	2,168
Total Liabilities	20,419	22,101	21,726	20,744	20,711	20,232	20,560	21,386	20,540	20,584	21,073	21,724
Current Liabilities	11,126	12,903	11,686	11,144	11,603	11,234	11,575	10,315	9,454	9,610	10,167	10,673
Short-Term Debt	2,647	2,032	1,193	2,208	2,864	2,405	2,825	1,444	930	898	1,093	1,099
Accounts Payable	4,262	4,260	4,476	4,405	4,206	3,951	4,311	4,151	3,819	3,800	4,433	4,654
Long-Term Debt	4,950	4,802	5,771	5,426	4,856	4,784	4,796	6,807	6,824	6,792	6,729	6,737
Shareholders' Equity	10,658	8,850	9,067	9,551	10,315	10,271	10,924	11,789	12,064	12,349	12,351	12,847
Retained Earnings	19,520	17,851	19,605	20,101	20,660	20,828	21,401	22,040	22,300	22,616	22,994	23,650
Shares Outstanding	143	142	142	138	138	138	138	138	139	139	139	139

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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