Current Liabilities
Cummins·Balance Sheet Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $11.1B | $11.6B | $11.2B | $11.6B | $10.3B | $9.5B | $9.6B | $10.2B |
| Accounts payable | $4.4B | $4.2B | $4B | $4.3B | $4.2B | $3.8B | $3.8B | $4.4B |
| Other Commercial Liabilities | $1.9B | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $2B |
| Accrued Liabilities, Current | $1.9B | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $2B |
| Deferred revenue | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B |
| Accrued Progress Collections and Price Adjustments | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Current portion of accrued product warranty | $660M | $685M | $679M | $685M | $657M | $660M | $693M | $638M |
| Accrued Manufacturing Costs | $801M | $1B | $1.1B | $523M | $657M | $770M | $825M | $597M |
| Compensation and benefits | $801M | $1B | $1.1B | $523M | $657M | $770M | $825M | $597M |
| Current portion of long-term debt | $329M | $441M | $356M | $291M | $336M | $315M | $313M | $451M |
| Accrued Marketing and Advertising Expenses | $364M | $349M | $335M | $328M | $364M | $348M | $346M | $343M |
| Income taxes payable | $273M | $266M | $244M | $367M | $261M | $150M | $156M | $169M |
| Supplier Finance Program Obligations | $212M | $154M | $142M | $164M | $153M | $139M | $153M | $157M |
| Operating lease liabilities, current | $131M | $133M | $130M | $133M | $140M | $140M | $138M | $136M |
| Derivative Liabilities - Fair Value | $133M | $88M | $131M | $86M | $57M | $55M | $69M | $63M |