Other

Cummins·Balance Sheet Statement·49 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

Accounts Receivable, after Allowance for Credit Loss

Other taxes payable

Gross Unrealized Gains

Total

Available for sale investments

Cash surrender value of life insurance policies

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Liability

Unbilled revenue

Long-term debt, gross

Less: net unamortized discount

Deferred Compensation Liability, Classified, Noncurrent

Deferred Income Taxes and Other Tax Liabilities, Noncurrent

Future pension and postretirement benefit obligations

Derivative Assets Liabilities At Fair Value Net

Long-term derivative liabilities

Derivative, Net Liability Position, Aggregate Fair Value

Discount on Exchange Ratio

Guarantor obligations, current carrying value

Value of financial guarantee (up to)

Inventory, LIFO Reserve

Work-in-process and raw materials

Committed Revolving Credit Facilities

Fair value of long-term debt

2028

2029

2030

2027

Remainder of 2026

Maximum Limit for Sale of Eligible Receivables

Noncontrolling interests in subsidiaries

Other accrued liabilities

Other long-term liabilities

Other (including finance leases)

Liability, Other Postretirement Defined Benefit Plan

Standard and Extended Product Warranty Accrual

Long-term portion of accrued product warranty

Purchase Obligation

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Standard Product Warranty Accrual

Supplier finance program, obligation

Supply Chain Financing, Program Maximum

Total Remaining Joint Venture Contribution

Treasury stock, shares (in shares)

Unrecorded Unconditional Purchase Obligation