Non-Current Liabilities
Cummins·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $20.7B | $20.7B | $20.2B | $20.6B | $21.4B | $20.5B | $20.6B | $21.1B |
| Total Carrying Value of Debt | $7.5B | $7.6B | $7.1B | $7.5B | $8.1B | $7.6B | $7.6B | $7.7B |
| Long-term debt | $5.6B | $5.5B | $5.4B | $5.5B | $7.4B | $6.9B | $6.9B | $6.9B |
| Long-Term Debt and Finance Lease Obligations | $5.4B | $4.9B | $4.8B | $4.8B | $6.8B | $6.8B | $6.8B | $6.7B |
| Other non-current liabilities | $3.1B | $3.2B | $3.1B | $3.1B | $3.2B | $3.1B | $3.1B | $3.1B |
| Contract Liabilities, Non-Current | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Deferred revenue, net of current portion | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating lease liabilities, non-current | $333M | $393M | $409M | $414M | $433M | $428M | $424M | $418M |
| Marketing and selling | $364M | $349M | $335M | $328M | $364M | $348M | $346M | $343M |
| Other Debt Including Capitalized Leases | $186M | $165M | $160M | $149M | $167M | $184M | $175M | $182M |
| Finance lease liabilities | $123M | $124M | $125M | $127M | $131M | $135M | $136M | $134M |
| Finance Lease Liabilities (Total) | $123M | $124M | $125M | $127M | $131M | $135M | $136M | $134M |