Cummins CMI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.61B-8.1% | $2.85B+10.9% | $2.57B+10.7% | $2.32B+51.4% | $1.53B-8.3% | ||
| $568M-25.7% | $764M+28.8% | $593M-21.5% | $755M+20.6% | $626M+5.6% | ||
| $6.13B+5.2% | $5.82B-6.9% | $6.26B-0.5% | $6.29B+2.7% | $6.12B+6.6% | ||
| $3.22B+4.0% | $3.09B-2.6% | $3.18B+1.2% | $3.14B+5.2% | $2.98B+3.7% | ||
| $1.54B-7.9% | $1.68B+0.7% | $1.67B-1.9% | $1.7B+7.5% | $1.58B+0.9% | ||
| $17.38B+2.7% | $16.93B+1.2% | $16.72B-1.3% | $16.93B+9.0% | $15.54B+5.3% | ||
| $6.92B-0.5% | $6.96B+4.5% | $6.66B+1.8% | $6.54B+2.1% | $6.41B+0.8% | ||
| $6.08B+2.0% | $5.96B+1.3% | $5.89B+1.5% | $5.8B+3.6% | $5.6B+2.9% | ||
| $2.22B-0.2% | $2.22B+0.1% | $2.22B-8.7% | $2.43B+1.5% | $2.4B+1.1% | ||
| $476M-4.4% | $498M+2.7% | $485M-2.2% | $496M-5.2% | $523M-6.4% | ||
| $34.45B+1.3% | $33.99B+1.1% | $33.64B-1.8% | $34.26B+5.3% | $32.53B+3.1% | ||
| $4.43B+16.7% | $3.8B-0.5% | $3.82B-8.0% | $4.15B-3.7% | $4.31B+9.1% | ||
| $1.59B-0.9% | $1.61B+34.4% | $1.2B+2.0% | $1.17B+1.4% | $1.16B+4.9% | ||
| $451M+44.1% | $313M-0.6% | $315M-6.3% | $336M+15.5% | $291M-18.3% | ||
| $136M-1.4% | $138M-1.4% | $140M0.0% | $140M+5.3% | $133M+2.3% | ||
| $169M+8.3% | $156M+4.0% | $150M-42.5% | $261M-28.9% | $367M+50.4% | ||
| $10.17B+5.8% | $9.61B+1.7% | $9.45B-8.3% | $10.32B-10.9% | $11.58B+3.0% | ||
| $6.89B0.0% | $6.89B-0.9% | $6.95B-6.4% | $7.42B+36.0% | $5.46B+0.2% | ||
| $418M-1.4% | $424M-0.9% | $428M-1.2% | $433M+4.6% | $414M+1.2% | ||
| $134M-1.5% | $136M+0.7% | $135M+3.1% | $131M+3.1% | $127M+1.6% | ||
| $134M-1.5% | $136M+0.7% | $135M+3.1% | $131M+3.1% | $127M+1.6% | ||
| $3.12B-0.1% | $3.13B-0.5% | $3.14B-1.9% | $3.21B+2.2% | $3.14B-0.4% | ||
| $21.07B+2.4% | $20.58B+0.2% | $20.54B-4.0% | $21.39B+4.0% | $20.56B+1.6% | ||
| $2.6B-2.7% | $2.67B+0.8% | $2.65B+1.0% | $2.62B+0.9% | $2.6B-1.4% | ||
| $22.99B+1.7% | $22.62B+1.4% | $22.3B+1.2% | $22.04B+3.0% | $21.4B+2.8% | ||
| -$2.38B-4.3% | -$2.28B-3.0% | -$2.21B-2.0% | -$2.17B+8.4% | -$2.37B+3.2% | ||
| $12.35B0.0% | $12.35B+2.4% | $12.06B+2.3% | $11.79B+7.9% | $10.92B+6.4% | ||
| $34.45B+1.3% | $33.99B+1.1% | $33.64B-1.8% | $34.26B+5.3% | $32.53B+3.1% | ||
| $3.18B-11.8% | $3.61B+14.2% | $3.16B+2.8% | $3.07B+42.4% | $2.16B-4.7% | ||
| $568M-25.7% | $764M+28.8% | $593M-21.5% | $755M+20.6% | $626M+5.6% | ||
| $6.34B+4.4% | $6.08B-6.4% | $6.5B-0.3% | $6.52B+2.9% | $6.34B+6.3% | ||
| $555M-26.0% | $750M+29.1% | $581M-22.2% | $747M+20.1% | $622M+5.2% | ||
| $1.08B+1.4% | $1.06B-1.1% | $1.08B-16.9% | $1.29B+11.6% | $1.16B+3.6% | ||
| $19M-44.1% | $34M-2.9% | $35M-14.6% | $41M0.0% | $41M0.0% | ||
| $529M-1.5% | $537M-2.7% | $552M-0.5% | $555M+3.7% | $535M+0.6% | ||
| $1B-3.1% | $1.03B-10.7% | $1.16B-0.1% | $1.16B+0.7% | $1.15B-3.3% | ||
| $2.19B+1.2% | $2.17B-7.6% | $2.35B-2.1% | $2.4B-0.2% | $2.4B+2.1% | ||
| $2.22B+4.1% | $2.13B+8.2% | $1.97B-2.3% | $2.02B+1.4% | $1.99B+5.3% | ||
| $529M-1.5% | $537M-2.7% | $552M-0.5% | $555M+3.7% | $535M+0.6% | ||
| $2.51B-1.7% | $2.55B-0.5% | $2.56B-7.8% | $2.78B+5.1% | $2.65B+0.5% | ||
| $13B+0.7% | $12.92B+3.0% | $12.55B+1.7% | $12.34B+2.8% | $12.01B+1.8% | ||
| $529M-1.5% | $537M-2.7% | $552M-0.5% | $555M+3.7% | $535M+0.6% | ||
| $2.51B-1.7% | $2.55B-0.5% | $2.56B-7.8% | $2.78B+5.1% | $2.65B+0.5% | ||
| $597M-27.6% | $825M+7.1% | $770M+17.2% | $657M+25.6% | $523M-51.8% | ||
| $343M-0.9% | $346M-0.6% | $348M-4.4% | $364M+11.0% | $328M-2.1% | ||
| $1.05B-0.1% | $1.05B-5.8% | $1.12B+5.7% | $1.06B+0.6% | $1.05B-1.1% | ||
| $1.95B+1.3% | $1.93B+6.1% | $1.82B-5.8% | $1.93B+3.7% | $1.86B-2.1% | ||
| $1.95B+1.3% | $1.93B+6.1% | $1.82B-5.8% | $1.93B+3.7% | $1.86B-2.1% | ||
| $597M-27.6% | $825M+7.1% | $770M+17.2% | $657M+25.6% | $523M-51.8% | ||
| $638M-7.9% | $693M+5.0% | $660M+0.5% | $657M-4.1% | $685M+0.9% | ||
| $63M-8.7% | $69M+25.5% | $55M-3.5% | $57M-33.7% | $86M-34.4% | ||
| $157M+2.6% | $153M+10.1% | $139M-9.2% | $153M-6.7% | $164M+15.5% | ||
| $1.05B-0.1% | $1.05B-5.8% | $1.12B+5.7% | $1.06B+0.6% | $1.05B-1.1% | ||
| $6.73B-0.9% | $6.79B-0.5% | $6.82B+0.2% | $6.81B+41.9% | $4.8B+0.3% | ||
| $343M-0.9% | $346M-0.6% | $348M-4.4% | $364M+11.0% | $328M-2.1% | ||
| $1.05B-0.1% | $1.05B-5.8% | $1.12B+5.7% | $1.06B+0.6% | $1.05B-1.1% | ||
| $182M+4.0% | $175M-4.9% | $184M+10.2% | $167M+12.1% | $149M-6.9% | ||
| $7.69B+1.8% | $7.55B-0.8% | $7.61B-6.1% | $8.11B+8.3% | $7.49B+6.1% | ||
| $10.87B+1.9% | $10.66B-0.1% | $10.68B-0.3% | $10.71B0.0% | $10.71B-0.3% | ||
| $19M-44.1% | $34M-2.9% | $35M-14.6% | $41M0.0% | $41M0.0% | ||
| $46M— | —— | $55M+10.0% | $50M+11.1% | $45M— | ||
| $3.7B— | —— | $3.6B0.0% | $3.6B+56.5% | $2.3B— | ||
| $6.53B+12.2% | $5.82B+3.2% | $5.64B-4.0% | $5.87B+3.4% | $5.68B+9.6% | ||
| $271M-14.8% | $318M+16.5% | $273M+4.2% | $262M+8.3% | $242M-2.8% | ||
| $0— | $0-100% | $1M— | $0— | $0— | ||
| $19M-44.1% | $34M-2.9% | $35M-14.6% | $41M0.0% | $41M0.0% | ||
| $19M-44.1% | $34M-5.6% | $36M-12.2% | $41M0.0% | $41M0.0% | ||
| $425M-6.4% | $454M+0.4% | $452M+3.2% | $438M+2.1% | $429M+1.4% | ||
| $349M-1.1% | $353M0.0% | $353M0.0% | $353M-79.7% | $1.74B+38.2% | ||
| $2.500.0% | $2.500.0% | $2.500.0% | $2.500.0% | $2.500.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| 222.5M0.0% | 222.5M0.0% | 222.5M0.0% | 222.5M0.0% | 222.5M0.0% | ||
| $2.64B-0.6% | $2.66B-2.2% | $2.72B+1.5% | $2.68B+4.7% | $2.56B+6.1% | ||
| $323M-26.4% | $439M-1.1% | $444M+8.6% | $409M-3.3% | $423M+5.0% | ||
| $7.69B+1.8% | $7.55B-0.8% | $7.61B-6.1% | $8.11B+8.3% | $7.49B+6.1% | ||
| $89M-2.2% | $91M-2.2% | $93M-2.1% | $95M+15.9% | $82M-7.9% | ||
| $200M-4.8% | $210M+16.0% | $181M-0.5% | $182M+1.7% | $179M-7.3% | ||
| $381M-1.8% | $388M+2.4% | $379M-6.4% | $405M+2.5% | $395M+1.5% | ||
| $443M0.0% | $443M-11.0% | $498M0.0% | $498M-0.4% | $500M-0.6% | ||
| $35M+75.0% | $20M-16.7% | $24M-14.3% | $28M+47.4% | $19M-48.6% | ||
| $78M+8.3% | $72M+14.3% | $63M-19.2% | $78M-2.5% | $80M-10.1% | ||
| $63M-8.7% | $69M+25.5% | $55M-3.5% | $57M-33.7% | $86M-34.4% | ||
| $262M— | —— | $270M0.0% | $270M+3.8% | $260M— | ||
| $46M— | —— | $55M+10.0% | $50M+11.1% | $45M— | ||
| $217M-15.2% | $256M+6.7% | $240M+3.9% | $231M+8.5% | $213M-2.7% | ||
| $3.13B+4.7% | $2.99B-10.1% | $3.32B-1.8% | $3.38B+0.8% | $3.35B+8.7% | ||
| $4B— | —— | $4B0.0% | $4B0.0% | $4B— | ||
| $7.37B+0.5% | $7.34B-1.1% | $7.42B-4.9% | $7.81B+9.3% | $7.14B+7.4% | ||
| $617M— | —— | $128M+12.3% | $114M+7.5% | $106M— | ||
| $540M— | —— | $607M+2.0% | $595M+103% | $293M— | ||
| $863M— | —— | $537M+0.2% | $536M+0.4% | $534M— | ||
| $139M— | —— | $95M+15.9% | $82M+13.9% | $72M— | ||
| $83M— | —— | $71M-88.0% | $594M-8.5% | $649M— | ||
| $1.02B-3.6% | $1.06B+2.4% | $1.03B-4.6% | $1.08B+3.5% | $1.05B+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+6.6% | $968M+7.1% | $904M+0.6% | $899M+14.1% | $788M-16.2% | ||
| $599M-1.8% | $610M-2.1% | $623M-2.8% | $641M+2.6% | $625M+1.0% | ||
| $182M+4.0% | $175M-4.9% | $184M+10.2% | $167M+12.1% | $149M-6.9% | ||
| $94M0.0% | $94M-9.6% | $104M+1.0% | $103M-1.0% | $104M0.0% | ||
| $2.77B-0.3% | $2.78B+2.1% | $2.72B+1.1% | $2.69B+0.5% | $2.68B+2.1% | ||
| $911M+2.7% | $887M+2.3% | $867M+0.2% | $865M+3.1% | $839M-0.5% | ||
| $35M— | —— | $34M-29.2% | $48M+17.1% | $41M— | ||
| $4B— | —— | $6B+3.4% | $5.8B0.0% | $5.8B— | ||
| $157M+2.6% | $153M+10.1% | $139M-9.2% | $153M-6.7% | $164M+15.5% | ||
| $564M— | —— | $569M+2.0% | $558M+1.3% | $551M— | ||
| 84.5M+0.1% | 84.4M-0.1% | 84.5M-0.2% | 84.7M-0.1% | 84.8M-0.4% | ||
| $462M— | —— | $572M-9.9% | $635M-6.2% | $677M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cummins's total assets?
- Cummins (CMI) holds $34.4B in total assets, up 5.9% year over year.
- How much debt does Cummins have?
- Cummins carries $8.0B in total debt against $12.4B of shareholders' equity, a debt-to-equity ratio of 0.65.
- How much cash does Cummins have?
- Cummins holds $2.6B in cash and equivalents.
- Can Cummins cover its short-term obligations?
- Its current ratio is 1.71 — current assets exceed current liabilities.
- Where does Cummins's balance sheet data come from?
- Every line is extracted from Cummins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
