Cummins CMI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.61B+70.6% | $2.85B+70.3% | $2.57B+48.1% | $2.32B+45.8% | $1.53B-39.7% | ||
| $568M-9.3% | $764M+28.8% | $593M+14.5% | $755M+27.3% | $626M+22.7% | ||
| $6.13B0.0% | $5.82B+1.4% | $6.26B+2.0% | $6.29B+7.3% | $6.12B+6.3% | ||
| $3.22B+7.8% | $3.09B+7.5% | $3.18B+7.1% | $3.14B+5.3% | $2.98B+1.7% | ||
| $1.54B-2.3% | $1.68B+7.1% | $1.67B+7.8% | $1.7B+29.0% | $1.58B+17.1% | ||
| $17.38B+11.8% | $16.93B+14.7% | $16.72B+9.2% | $16.93B+13.2% | $15.54B-0.5% | ||
| $6.92B+8.1% | $6.96B+9.5% | $6.66B+7.8% | $6.54B+8.0% | $6.41B+6.6% | ||
| $6.08B+8.6% | $5.96B+9.6% | $5.89B+8.5% | $5.8B+8.1% | $5.6B+6.8% | ||
| $2.22B-7.4% | $2.22B-6.2% | $2.22B-7.9% | $2.43B+1.6% | $2.4B-0.4% | ||
| $476M-9.0% | $498M-10.9% | $485M-7.6% | $496M-2.2% | $523M-4.9% | ||
| $34.45B+5.9% | $33.99B+7.8% | $33.64B+4.9% | $34.26B+9.4% | $32.53B+2.2% | ||
| $4.43B+2.8% | $3.8B-3.8% | $3.82B-9.2% | $4.15B-5.8% | $4.31B-3.7% | ||
| $1.59B+37.7% | $1.61B+45.9% | $1.2B+8.8% | $1.17B+7.8% | $1.16B+7.8% | ||
| $451M+55.0% | $313M-12.1% | $315M-28.6% | $336M+2.1% | $291M-14.9% | ||
| $136M+2.3% | $138M+6.2% | $140M+5.3% | $140M+6.9% | $133M+3.1% | ||
| $169M-54.0% | $156M-36.1% | $150M-43.6% | $261M-4.4% | $367M+1.7% | ||
| $10.17B-12.2% | $9.61B-14.5% | $9.45B-18.5% | $10.32B-7.4% | $11.58B-0.9% | ||
| $6.89B+26.2% | $6.89B+26.5% | $6.95B+26.1% | $7.42B+32.7% | $5.46B-7.3% | ||
| $418M+1.0% | $424M+3.7% | $428M+8.9% | $433M+30.0% | $414M+24.7% | ||
| $134M+5.5% | $136M+8.8% | $135M+8.9% | $131M+6.5% | $127M+4.1% | ||
| $134M+5.5% | $136M+8.8% | $135M+8.9% | $131M+6.5% | $127M+4.1% | ||
| $3.12B-0.4% | $3.13B-0.7% | $3.14B-0.6% | $3.21B+2.5% | $3.14B-2.2% | ||
| $21.07B+2.5% | $20.58B+1.7% | $20.54B-0.8% | $21.39B+3.1% | $20.56B-5.4% | ||
| $2.6B+0.1% | $2.67B+1.4% | $2.65B+1.5% | $2.62B+1.6% | $2.6B+1.7% | ||
| $22.99B+7.4% | $22.62B+8.6% | $22.3B+7.9% | $22.04B+9.6% | $21.4B+9.2% | ||
| -$2.38B-0.5% | -$2.28B+6.8% | -$2.21B-1.7% | -$2.17B+7.2% | -$2.37B-4.5% | ||
| $12.35B+13.1% | $12.35B+20.2% | $12.06B+17.0% | $11.79B+23.4% | $10.92B+20.5% | ||
| $34.45B+5.9% | $33.99B+7.8% | $33.64B+4.9% | $34.26B+9.4% | $32.53B+2.2% | ||
| $3.18B+47.5% | $3.61B+59.4% | $3.16B+40.3% | $3.07B+40.8% | $2.16B-29.3% | ||
| $568M-9.3% | $764M+28.8% | $593M+14.5% | $755M+27.3% | $626M+22.7% | ||
| $6.34B+0.1% | $6.08B+2.0% | $6.5B+2.2% | $6.52B+7.2% | $6.34B+6.0% | ||
| $555M-10.8% | $750M+26.9% | $581M+13.5% | $747M+26.8% | $622M+23.4% | ||
| $1.08B-7.0% | $1.06B-5.0% | $1.08B+0.2% | $1.29B+28.1% | $1.16B+22.0% | ||
| $19M-53.7% | $34M-17.1% | $35M+133% | $41M+215% | $41M— | ||
| $529M-1.1% | $537M+0.9% | $552M+7.8% | $555M+22.2% | $535M+17.6% | ||
| $1B-13.0% | $1.03B-13.1% | $1.16B-4.2% | $1.16B-2.9% | $1.15B-3.1% | ||
| $2.19B-8.7% | $2.17B-7.8% | $2.35B-4.8% | $2.4B-4.3% | $2.4B-2.2% | ||
| $2.22B+11.6% | $2.13B+12.9% | $1.97B+2.6% | $2.02B+10.4% | $1.99B+12.2% | ||
| $529M-1.1% | $537M+0.9% | $552M+7.8% | $555M+22.2% | $535M+17.6% | ||
| $2.51B-5.2% | $2.55B-3.1% | $2.56B+0.3% | $2.78B+16.5% | $2.65B+11.5% | ||
| $13B+8.3% | $12.92B+9.5% | $12.55B+8.1% | $12.34B+8.1% | $12.01B+6.7% | ||
| $529M-1.1% | $537M+0.9% | $552M+7.8% | $555M+22.2% | $535M+17.6% | ||
| $2.51B-5.2% | $2.55B-3.1% | $2.56B+0.3% | $2.78B+16.5% | $2.65B+11.5% | ||
| $597M+14.1% | $825M-23.9% | $770M-23.8% | $657M-18.0% | $523M-6.8% | ||
| $343M+4.6% | $346M+3.3% | $348M-0.3% | $364M0.0% | $328M-3.5% | ||
| $1.05B0.0% | $1.05B-1.0% | $1.12B+2.7% | $1.06B+1.2% | $1.05B-0.8% | ||
| $1.95B+5.0% | $1.93B+1.5% | $1.82B+4.0% | $1.93B+1.9% | $1.86B-49.7% | ||
| $1.95B+5.0% | $1.93B+1.5% | $1.82B+4.0% | $1.93B+1.9% | $1.86B-49.7% | ||
| $597M+14.1% | $825M-23.9% | $770M-23.8% | $657M-18.0% | $523M-6.8% | ||
| $638M-6.9% | $693M+2.1% | $660M-3.6% | $657M-0.5% | $685M+5.1% | ||
| $63M-26.7% | $69M-47.3% | $55M-37.5% | $57M-57.1% | $86M-33.8% | ||
| $157M-4.3% | $153M+7.7% | $139M-9.7% | $153M-27.8% | $164M-15.0% | ||
| $1.05B0.0% | $1.05B-1.0% | $1.12B+2.7% | $1.06B+1.2% | $1.05B-0.8% | ||
| $6.73B+40.3% | $6.79B+42.0% | $6.82B+40.5% | $6.81B+25.5% | $4.8B-16.9% | ||
| $343M+4.6% | $346M+3.3% | $348M-0.3% | $364M0.0% | $328M-3.5% | ||
| $1.05B0.0% | $1.05B-1.0% | $1.12B+2.7% | $1.06B+1.2% | $1.05B-0.8% | ||
| $182M+22.1% | $175M+9.4% | $184M+11.5% | $167M-10.2% | $149M+65.6% | ||
| $7.69B+2.6% | $7.55B+7.0% | $7.61B+0.4% | $8.11B+8.1% | $7.49B+9.6% | ||
| $10.87B+1.5% | $10.66B-0.8% | $10.68B-1.0% | $10.71B-0.8% | $10.71B-1.1% | ||
| $19M-53.7% | $34M-17.1% | $35M+133% | $41M+215% | $41M+215% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.53B+14.9% | $5.82B+12.3% | $5.64B+4.7% | $5.87B+4.8% | $5.68B+4.0% | ||
| $271M+12.0% | $318M+27.7% | $273M+25.8% | $262M+11.0% | $242M+9.0% | ||
| $0— | $0— | $1M— | $0— | $0— | ||
| $19M-53.7% | $34M-17.1% | $35M+133% | $41M+215% | $41M— | ||
| $19M-53.7% | $34M-17.1% | $36M+140% | $41M+215% | $41M— | ||
| $425M-0.9% | $454M+7.3% | $452M+1.3% | $438M+4.5% | $429M+2.4% | ||
| $349M-79.9% | $353M-72.0% | $353M-78.4% | $353M-77.7% | $1.74B+186% | ||
| $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+3.3% | $2.66B+10.3% | $2.72B+17.5% | $2.68B+13.7% | $2.56B+11.4% | ||
| $323M-23.6% | $439M+8.9% | $444M+28.3% | $409M+24.7% | $423M+28.2% | ||
| $7.69B+2.6% | $7.55B+7.0% | $7.61B+0.4% | $8.11B+8.1% | $7.49B+9.6% | ||
| $89M+8.5% | $91M+2.2% | $93M+1.1% | $95M0.0% | $82M-18.0% | ||
| $200M+11.7% | $210M+8.8% | $181M-3.2% | $182M-3.2% | $179M-3.8% | ||
| $381M-3.5% | $388M-0.3% | $379M-1.8% | $405M+15.4% | $395M+11.3% | ||
| $443M-11.4% | $443M-11.9% | $498M+2.0% | $498M+1.2% | $500M+1.0% | ||
| $35M+84.2% | $20M-45.9% | $24M-22.6% | $28M+64.7% | $19M+46.2% | ||
| $78M-2.5% | $72M-19.1% | $63M-22.2% | $78M-35.0% | $80M-35.5% | ||
| $63M-26.7% | $69M-47.3% | $55M-37.5% | $57M-57.1% | $86M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $217M+1.9% | $256M+16.9% | $240M+8.6% | $231M+3.6% | $213M-4.1% | ||
| $3.13B-6.7% | $2.99B-3.2% | $3.32B-2.1% | $3.38B+9.0% | $3.35B+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.37B+3.2% | $7.34B+10.3% | $7.42B-0.1% | $7.81B+10.4% | $7.14B+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.02B-2.5% | $1.06B+2.1% | $1.03B+0.8% | $1.08B+5.8% | $1.05B+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+31.0% | $968M+3.0% | $904M+18.8% | $899M+3.8% | $788M+11.5% | ||
| $599M-4.2% | $610M-1.5% | $623M-4.9% | $641M-2.4% | $625M-6.2% | ||
| $182M+22.1% | $175M+9.4% | $184M+11.5% | $167M-10.2% | $149M+65.6% | ||
| $94M-9.6% | $94M-9.6% | $104M-13.3% | $103M-15.6% | $104M-15.4% | ||
| $2.77B+3.4% | $2.78B+5.9% | $2.72B+3.5% | $2.69B+3.5% | $2.68B+5.5% | ||
| $911M+8.6% | $887M+5.2% | $867M+2.4% | $865M+0.9% | $839M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $157M-4.3% | $153M+7.7% | $139M-9.7% | $153M-27.8% | $164M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| 84.5M-0.4% | 84.4M-0.8% | 84.5M-1.1% | 84.7M-0.9% | 84.8M-1.1% | ||
| —— | —— | —— | —— | —— |
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.
