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Cummins CMI Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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BorgWarnerBWA
$2M
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Allison Transmission HoldingsALSN
$105M+5.0%
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Generac HoldingsGNRC
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PhiniaPHIN
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WabtecWAB
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EnerSysENS

Other financials

Income statement

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Revenue$9.5B+9.4%
Gross profit$2.5B+8.1%
Operating income$1.3B+4.3%
Net income$932.0M+0.4%
EPS (diluted)$6.73+4.7%

Balance sheet

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Cash & equivalents$3.2B+37.1%
Total debt$7.2B-15.0%
Total equity$12.8B+9.0%
Total assets$35.6B+4.0%

Cash flow

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Operating cash flow$1.5B+91.0%
CapEx$249.0M+7.8%
Free cash flow$1.3B+126%

Valuation

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Market cap$88.69B+66.3%
Enterprise value$92.71B+55.9%
P/E31.8×+14.4×
P/S2.6×+1.0×

Profitability

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Gross margin25.3%-0.3pp
Operating margin11.2%-1.1pp
Net margin8%-1.1pp
FCF margin9.7%+4.8pp

Returns & leverage

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Return on equity22.7%-6.1pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Cummins’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:58 AM EDT
Accession
0000026172-26-000026

FAQ

What is Cummins's contract liabilities, non-current?
Cummins (CMI) reported contract liabilities, non-current of $1.07B in Q2 2026.
How has Cummins's contract liabilities, non-current changed year-over-year?
Cummins's contract liabilities, non-current increased by 0.7% year-over-year, from $1.06B to $1.07B.
What is the long-term trend for Cummins's contract liabilities, non-current?
Over 5 years (2020 to 2025), Cummins's contract liabilities, non-current has grown at a 4.6% compound annual growth rate (CAGR), from $840M to $1.05B.

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