Connect your AI

Cummins CMI Value of financial guarantee (up to)

Value of financial guarantee (up to) at other companies

CaterpillarCAT

——

Kirby CorporationKEX

——

Other financials

Income statement

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

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

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

Market cap$98.92B+72.5%

Enterprise value$104.33B+66.2%

P/E35.5×+15.6×

P/S2.9×+1.2×

Profitability

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

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:GuaranteeObligationsMaximumExposure.

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

Ask your AI about Cummins's value of financial guarantee (up to).

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Cummins's value of financial guarantee (up to)?: Cummins (CMI) reported value of financial guarantee (up to) of $46M in Q1 2026.
How has Cummins's value of financial guarantee (up to) changed year-over-year?: Cummins's value of financial guarantee (up to) increased by 2.2% year-over-year, from $45M to $46M.