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Cummins CMI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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BorgWarnerBWA
$18M-21.7%
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$90.2M+34.5%
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PhiniaPHIN
$4M+33.3%
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Atmus Filtration TechnologiesATMU
$2.1M+40.0%
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Chart IndustriesGTLS
$28.8M+74.5%
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Allison Transmission HoldingsALSN

Other financials

Income statement

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Revenue$8.4B+2.7%
Gross profit$2.2B+4.1%
Operating income$949.0M-16.3%
Net income$680.0M-20.0%
EPS (diluted)$4.71-21.0%

Balance sheet

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Cash & equivalents$2.6B+70.6%
Total debt$8.0B+25.0%
Total equity$12.4B+13.1%
Total assets$34.4B+5.9%

Cash flow

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Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

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Market cap$100.4B+132%
Enterprise value$105.81B+120%
P/E36×+21.0×
P/S+1.7×

Profitability

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Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp
FCF margin7.9%+7.9pp

Returns & leverage

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Return on equity23.9%-5.0pp
Debt / equity0.6×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cummins's finance lease liabilities (total)?
Cummins (CMI) reported finance lease liabilities (total) of $134M in Q1 2026.
How has Cummins's finance lease liabilities (total) changed year-over-year?
Cummins's finance lease liabilities (total) increased by 5.5% year-over-year, from $127M to $134M.
What is the long-term trend for Cummins's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Cummins's finance lease liabilities (total) has grown at a 8.4% compound annual growth rate (CAGR), from $91M to $136M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.