Cummins CMI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $2.22B-0.2% | $2.22B+0.1% | $2.22B-8.7% | $2.43B+1.5% | $2.4B+1.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
