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.

Cummins CMI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.85B+70.3%	$1.67B-23.3%	$2.18B+3.7%	$2.1B-18.9%
Short-term investments	$764M+28.8%	$593M+5.5%	$562M+19.1%	$472M-20.7%
Inventories	$5.82B+1.4%	$5.74B+1.1%	$5.68B+1.3%	$5.6B+28.7%
Finished goods	$3.09B+7.5%	$2.88B+3.8%	$2.77B-5.0%	$2.92B+14.9%
Prepaid expenses and other current assets	$1.68B+7.1%	$1.57B+30.7%	$1.2B+11.6%	$1.07B+38.1%
Total current assets	$16.93B+14.7%	$14.75B-2.9%	$15.2B+5.2%	$14.45B+17.4%
Property and equipment, net	$6.96B+9.5%	$6.36B+1.7%	$6.25B+13.2%	$5.52B+24.9%
Accumulated depreciation	$5.96B+9.6%	$5.44B+0.3%	$5.43B+8.8%	$4.99B+1.0%
Goodwill	$2.22B-6.2%	$2.37B-5.2%	$2.5B+6.7%	$2.34B+82.1%
Other non-current assets	$498M-10.9%	$559M+2.9%	$543M-14.2%	$633M+57.5%
Total assets	$33.99B+7.8%	$31.54B-1.5%	$32.01B+5.6%	$30.3B+27.8%
Accounts payable	$3.8B-3.8%	$3.95B-7.3%	$4.26B+0.2%	$4.25B+40.7%
Deferred revenue	$1.61B+45.9%	$1.1B+4.6%	$1.05B+4.6%	$1.01B+2.1%
Current portion of long-term debt	$313M-12.1%	$356M+27.1%	$280M+33.3%	$210M+1.0%
Operating lease liabilities, current	$138M+6.2%	$130M-5.8%	$138M+4.5%	$132M+3.1%
Income taxes payable	$156M-36.1%	$244M+0.8%	$242M+39.9%	$173M+61.7%
Total current liabilities	$9.61B-14.5%	$11.23B-12.9%	$12.9B+13.0%	$11.42B+61.2%
Long-term debt	$6.89B+26.5%	$5.44B+10.7%	$4.92B-3.0%	$5.07B+39.4%
Operating lease liabilities, non-current	$424M+3.7%	$409M+9.4%	$374M+1.6%	$368M+12.9%
Finance Lease Liabilities (Total)	$136M+8.8%	$125M+12.6%	$111M-1.8%	$113M+27.0%
Finance lease liabilities	$136M+8.8%	$125M+12.6%	$111M-1.8%	$113M+27.0%
Other non-current liabilities	$3.13B-0.7%	$3.15B-8.2%	$3.43B+3.6%	$3.31B+18.4%
Total liabilities	$20.58B+1.7%	$20.23B-8.5%	$22.1B+10.1%	$20.07B+40.3%
Common stock	$2.67B+1.4%	$2.64B+2.8%	$2.56B+14.3%	$2.24B+6.9%
Retained earnings	$22.62B+8.6%	$20.83B+16.7%	$17.85B-1.0%	$18.04B+7.7%
Accumulated other comprehensive income (loss)	-$2.28B+6.8%	-$2.45B-10.8%	-$2.21B-16.7%	-$1.89B-20.3%
Total stockholders' equity	$12.35B+20.2%	$10.27B+16.1%	$8.85B-1.4%	$8.98B+10.2%
Total liabilities and stockholders' equity	$33.99B+7.8%	$31.54B-1.5%	$32.01B+5.6%	$30.3B+27.8%
Cash Cash Equivalents And Short Term Investments	$3.61B+59.4%	$2.26B-17.4%	$2.74B+6.5%	$2.57B-19.3%
Short- term Investments	$764M+28.8%	$593M+5.5%	$562M+19.1%	$472M-20.7%
Inventory (FIFO Basis)	$6.08B+2.0%	$5.96B+0.6%	$5.93B+1.4%	$5.84B+28.5%
Marketable Equity Securities (FV-NI) - Cost Basis	$750M+26.9%	$591M+6.3%	$556M+17.3%	$474M-18.7%
Deferred Tax Assets - Tax Credit Carryforwards	$1.06B-5.0%	$1.12B+3.4%	$1.08B+73.1%	$625M+46.0%
Investments - Amortized Cost Basis	$34M-17.1%	$41M+156%	$16M+700%	$2M+100%
Net Investment in Lease	$537M+0.9%	$532M+6.2%	$501M+1.8%	$492M+10.8%
Prepaid pension assets	$1.03B-13.1%	$1.19B-0.7%	$1.2B-14.4%	$1.4B-6.0%
Other intangible assets—net	$2.17B-7.8%	$2.35B-6.7%	$2.52B-6.3%	$2.69B+199%
Investments	$2.13B+12.9%	$1.89B+4.9%	$1.8B+2.3%	$1.76B+14.4%
Operating lease right-of-use assets	$537M+0.9%	$532M+6.2%	$501M+1.8%	$492M+10.8%
Other non-current assets	$2.55B-3.1%	$2.63B+3.5%	$2.54B+18.8%	$2.14B+21.2%
Property, plant and equipment at cost	$12.92B+9.5%	$11.8B+1.0%	$11.67B+11.1%	$10.51B+12.3%
Operating Lease Right-of-Use Assets in Other Assets	$537M+0.9%	$532M+6.2%	$501M+1.8%	$492M+10.8%
Software and Technology Licenses, Net	$2.55B-3.1%	$2.63B+3.5%	$2.54B+18.8%	$2.14B+21.2%
Accrued Manufacturing Costs	$825M-23.9%	$1.08B-2.2%	$1.11B+79.6%	$617M-9.7%
Accrued Marketing and Advertising Expenses	$346M+3.3%	$335M-16.0%	$399M+26.3%	$316M+4.3%
Accrued Progress Collections and Price Adjustments	$1.05B-1.0%	$1.07B+10.2%	$966M+14.5%	$844M-0.7%
Other Commercial Liabilities	$1.93B+1.5%	$1.9B-49.4%	$3.75B+156%	$1.47B+23.1%
Accrued Liabilities, Current	$1.93B+1.5%	$1.9B-49.4%	$3.75B+156%	$1.47B+23.1%
Compensation and benefits	$825M-23.9%	$1.08B-2.2%	$1.11B+79.6%	$617M-9.7%
Current portion of accrued product warranty	$693M+2.1%	$679M+1.8%	$667M-8.1%	$726M-3.8%
Derivative Liabilities - Fair Value	$69M-47.3%	$131M-11.5%	$148M+48.0%	$100M—
Supplier Finance Program Obligations	$153M+7.7%	$142M-28.6%	$199M-39.9%	$331M—
Contract Liabilities, Non-Current	$1.05B-1.0%	$1.07B+10.2%	$966M+14.5%	$844M-0.7%
Long-Term Debt and Finance Lease Obligations	$6.79B+42.0%	$4.78B-0.4%	$4.8B+6.8%	$4.5B+25.7%
Marketing and selling	$346M+3.3%	$335M-16.0%	$399M+26.3%	$316M+4.3%
Deferred revenue, net of current portion	$1.05B-1.0%	$1.07B+10.2%	$966M+14.5%	$844M-0.7%
Other Debt Including Capitalized Leases	$175M+9.4%	$160M+70.2%	$94M-22.3%	$121M+10.0%
Total Carrying Value of Debt	$7.55B+7.0%	$7.06B+5.4%	$6.7B-14.8%	$7.86B+88.9%
Treasury Stock, Value	$10.66B-0.8%	$10.75B+14.8%	$9.36B-0.6%	$9.42B+3.2%
Cumulative Cost Basis	$34M-17.1%	$41M+156%	$16M+700%	$2M+100%
Guarantor Obligations - Maximum Exposure	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$5.82B+12.3%	$5.18B-7.2%	$5.58B+7.3%	$5.2B+45.9%
Other taxes payable	$318M+27.7%	$249M-15.9%	$296M+32.1%	$224M-4.3%
Gross Unrealized Gains	$0—	$0—	$0—	$0—
Total	$34M-17.1%	$41M+156%	$16M+700%	$2M+100%
Available for sale investments	$34M-17.1%	$41M+156%	$16M+700%	$2M+100%
Cash surrender value of life insurance policies	$454M+7.3%	$423M+1.4%	$417M+6.9%	$390M-20.7%
Commercial paper borrowings outstanding	$353M-72.0%	$1.26B-15.8%	$1.5B-41.9%	$2.57B+722%
Common stock, par value (in dollars per share)	$2.500.0%	$2.500.0%	$2.500.0%	$2.500.0%
Common stock, shares authorized (in shares)	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Common stock, shares issued (in shares)	222.5M0.0%	222.5M0.0%	222.5M0.0%	222.5M0.0%
Contract with Customer, Liability	$2.66B+10.3%	$2.41B+10.3%	$2.19B+18.3%	$1.85B+8.4%
Unbilled revenue	$439M+8.9%	$403M+33.0%	$303M+17.9%	$257M+157%
Long-term debt, gross	$7.55B+7.0%	$7.06B+5.4%	$6.7B-14.8%	$7.86B+88.9%
Less: net unamortized discount	$91M+2.2%	$89M+23.6%	$72M+12.5%	$64M-5.9%
Deferred Compensation Liability, Classified, Noncurrent	$210M+8.8%	$193M-9.4%	$213M+15.8%	$184M+4.0%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$388M-0.3%	$389M-26.6%	$530M-18.3%	$649M+61.0%
Future pension and postretirement benefit obligations	$443M-11.9%	$503M-5.1%	$530M+19.1%	$445M-26.3%
Derivative Assets Liabilities At Fair Value Net	$20M-45.9%	$37M+825%	$4M-92.3%	$52M—
Long-term derivative liabilities	$72M-19.1%	$89M-23.9%	$117M-22.5%	$151M+695%
Derivative, Net Liability Position, Aggregate Fair Value	$69M-47.3%	$131M-11.5%	$148M+48.0%	$100M—
Guarantor obligations, current carrying value	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——
Inventory, LIFO Reserve	$256M+16.9%	$219M-12.0%	$249M+3.8%	$240M+25.0%
Work-in-process and raw materials	$2.99B-3.2%	$3.09B-2.2%	$3.16B+7.9%	$2.93B+45.6%
Committed Revolving Credit Facilities	——	——	——	——
Fair value of long-term debt	$7.34B+10.3%	$6.65B+4.3%	$6.38B-13.9%	$7.4B+65.9%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Noncontrolling interests in subsidiaries	$1.06B+2.1%	$1.04B-1.6%	$1.05B+6.3%	$992M+11.6%
Number of applications	——	——	1M—	——
Other accrued liabilities	$968M+3.0%	$940M+26.9%	$741M+19.5%	$620M+48.3%
Other long-term liabilities	$610M-1.5%	$619M-4.3%	$647M+48.1%	$437M+36.6%
Other (including finance leases)	$175M+9.4%	$160M+70.2%	$94M-22.3%	$121M+10.0%
Liability, Other Postretirement Defined Benefit Plan	$94M-9.6%	$104M-20.6%	$131M-7.1%	$141M—
Standard and Extended Product Warranty Accrual	$2.78B+5.9%	$2.62B+5.0%	$2.5B+0.8%	$2.48B+2.1%
Long-term portion of accrued product warranty	$887M+5.2%	$843M+8.5%	$777M+4.4%	$744M+8.8%
Purchase Obligation	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Supplier finance program, obligation	$153M+7.7%	$142M-28.6%	$199M-39.9%	$331M—
Supply Chain Financing, Program Maximum	——	——	——	——
Treasury stock, shares (in shares)	84.4M-0.8%	85.1M+5.5%	80.7M-0.6%	81.2M—
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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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.