Skip to content

Cummins CMI Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.85B+70.3%$1.67B-23.3%$2.18B+3.7%$2.1B-18.9%
$764M+28.8%$593M+5.5%$562M+19.1%$472M-20.7%
$5.82B+1.4%$5.74B+1.1%$5.68B+1.3%$5.6B+28.7%
$16.93B+14.7%$14.75B-2.9%$15.2B+5.2%$14.45B+17.4%
$6.96B+9.5%$6.36B+1.7%$6.25B+13.2%$5.52B+24.9%
$2.22B-6.2%$2.37B-5.2%$2.5B+6.7%$2.34B+82.1%
$33.99B+7.8%$31.54B-1.5%$32.01B+5.6%$30.3B+27.8%
$3.8B-3.8%$3.95B-7.3%$4.26B+0.2%$4.25B+40.7%
$1.61B+45.9%$1.1B+4.6%$1.05B+4.6%$1.01B+2.1%
$313M-12.1%$356M+27.1%$280M+33.3%$210M+1.0%
$9.61B-14.5%$11.23B-12.9%$12.9B+13.0%$11.42B+61.2%
$6.89B+26.5%$5.44B+10.7%$4.92B-3.0%$5.07B+39.4%
$20.58B+1.7%$20.23B-8.5%$22.1B+10.1%$20.07B+40.3%
$2.67B+1.4%$2.64B+2.8%$2.56B+14.3%$2.24B+6.9%
$22.62B+8.6%$20.83B+16.7%$17.85B-1.0%$18.04B+7.7%
$12.35B+20.2%$10.27B+16.1%$8.85B-1.4%$8.98B+10.2%
$33.99B+7.8%$31.54B-1.5%$32.01B+5.6%$30.3B+27.8%

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.