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% | ||
| $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% | ||
| $2.22B-7.4% | $2.22B-6.2% | $2.22B-7.9% | $2.43B+1.6% | $2.4B-0.4% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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.
