Cummins Inc

Industrials · Specialty Industrial Machinery

517.30$ -3.4% vs. previous close Closing price · As of: Oct 7, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	15,136	15,011	15,634	16,260	17,992	18,075	18,392	18,915	18,992	19,062	19,846	20,254	20,346	19,737	20,076	20,314	21,568	22,624	22,962	22,608	23,063	23,710	24,122	24,477	29,769	30,299	31,433	31,735	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	7,794	7,707	8,159	8,602	9,056	8,928	9,201	9,835	9,863	9,818	10,091	10,450	10,228	9,387	9,790	9,834	11,062	11,897	12,122	11,931	12,320	12,309	12,596	12,762	14,398	14,451	15,368	15,410	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	1,251	1,120	1,322	1,293	1,290	1,369	1,207	1,318	1,222	1,303	1,328	1,397	1,560	1,129	1,691	1,751	2,967	3,401	2,958	2,481	2,588	2,592	2,276	2,462	2,499	2,101	1,980	1,802	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	1,501	1,380	1,467	1,467	1,444	1,567	1,387	1,532	1,407	1,525	1,574	1,732	1,863	1,470	2,030	2,104	3,312	3,862	3,355	2,919	3,018	3,187	2,803	2,998	2,965	2,573	2,439	2,314	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	2,873	3,025	3,247	3,553	3,810	3,618	3,845	4,095	3,929	3,866	4,025	4,179	3,934	3,670	3,505	3,441	3,628	3,820	4,209	4,132	4,152	3,990	4,368	4,156	4,799	5,202	5,834	5,863	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	2,820	2,675	2,894	2,982	3,146	3,166	3,411	3,559	3,831	3,759	3,893	3,896	3,821	3,486	3,579	3,655	3,470	3,425	3,753	4,076	4,322	4,355	4,586	4,765	5,543	5,603	5,878	6,026	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	3,677	3,800	3,802	3,787	3,816	3,927	3,892	3,824	3,870	4,096	4,066	4,077	4,056	4,245	4,128	4,067	4,087	4,255	4,196	4,632	4,185	4,422	4,381	4,389	5,201	5,521	5,590	5,723	6,301	–	–	–	6,688	6,888	6,942	7,095	7,210	6,958	–	–
Goodwill	482	480	482	488	1,036	1,082	1,085	1,079	1,110	1,126	1,125	1,125	1,288	1,286	1,283	1,284	1,288	1,293	1,290	1,291	1,289	1,287	1,286	1,391	2,229	2,343	2,365	2,404	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	319	332	345	339	964	973	960	940	950	909	895	901	1,022	1,003	965	1,017	990	963	964	942	921	900	917	1,054	2,602	2,687	2,640	2,584	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	7,872	7,837	8,158	8,438	9,431	9,911	10,096	10,721	10,932	10,803	11,119	11,058	11,593	11,272	12,058	12,184	12,927	13,635	13,931	13,815	14,060	14,309	14,759	14,822	20,159	20,074	20,552	20,379	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	4,308	4,325	4,662	4,894	5,758	5,677	5,832	6,104	6,416	6,384	6,427	6,289	6,725	6,260	6,982	6,916	5,709	6,335	6,660	6,604	6,861	7,084	7,512	7,671	10,530	11,421	11,923	11,045	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	356	288	369	233	640	418	706	906	902	909	941	724	1,166	922	1,906	2,338	636	682	596	439	467	708	750	1,055	2,791	3,489	3,476	2,746	2,647	2,032	1,193	2,208	2,864	2,405	2,825	1,444	930	898	1,093	1,099
Accounts Payable	1,781	1,854	2,168	2,300	2,486	2,579	2,854	2,981	2,980	2,822	3,018	2,991	2,830	2,534	2,648	2,281	2,597	2,820	3,279	3,172	3,210	3,021	3,497	3,405	4,000	4,252	4,636	4,308	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	1,593	1,568	1,576	1,564	1,615	1,588	1,571	1,556	1,563	1,597	1,605	1,624	1,619	1,576	1,580	1,639	3,609	3,610	3,620	3,620	3,602	3,579	3,502	3,490	5,450	4,498	4,409	5,089	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	6,934	6,875	7,165	7,493	7,629	7,259	7,394	7,299	7,191	7,348	7,820	8,278	7,810	7,507	7,068	7,192	7,700	8,062	8,109	7,866	8,082	8,474	8,436	8,738	8,380	8,975	9,623	10,337	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	10,833	11,040	11,265	11,517	11,791	11,464	11,641	12,009	12,519	12,917	13,401	13,897	14,315	14,416	14,728	14,811	15,118	15,419	15,825	16,228	16,555	16,741	16,952	17,450	17,628	18,037	18,605	19,102	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	168	168	168	168	167	166	166	164	162	157	158	158	157	152	150	148	149	149	148	147	145	143	143	142	142	142	142	143	143	142	142	138	138	138	138	138	139	139	139	139

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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