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Cummins CMI Other Non-Current Liabilities

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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$88.65B+68.6%
Enterprise value$92.67B+57.8%
P/E31.8×+14.6×
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Cummins (CMI) reported other non-current liabilities of $3.25B in Q2 2026.
How has Cummins's other non-current liabilities changed year-over-year?
Cummins's other non-current liabilities increased by 1.3% year-over-year, from $3.21B to $3.25B.
What is the long-term trend for Cummins's other non-current liabilities?
Over 5 years (2020 to 2025), Cummins's other non-current liabilities has grown at a 15.1% compound annual growth rate (CAGR), from $1.55B to $3.13B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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