How has Cummins's line of credit remaining borrowing capacity changed year-over-year?

Cummins's line of credit remaining borrowing capacity increased by 60.9% year-over-year, from $2.3B to $3.7B.

Cummins CMI Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

CaterpillarCAT

$9.66B-2.7%

Other financials

Income statement

See full

Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

See full

Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

See full

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

See full

Market cap$98.92B+72.5%

Enterprise value$104.33B+66.2%

P/E35.5×+15.6×

P/S2.9×+1.2×

Profitability

See full

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

See full

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cummins's line of credit remaining borrowing capacity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cummins's line of credit remaining borrowing capacity?: Cummins (CMI) reported line of credit remaining borrowing capacity of $3.7B in Q1 2026.
How has Cummins's line of credit remaining borrowing capacity changed year-over-year?: Cummins's line of credit remaining borrowing capacity increased by 60.9% year-over-year, from $2.3B to $3.7B.