What is Cummins's prepaid & other current?

Cummins (CMI) reported prepaid & other current of $1.54B in Q1 2026.

How has Cummins's prepaid & other current changed year-over-year?

Cummins's prepaid & other current decreased by 2.3% year-over-year, from $1.58B to $1.54B.

What is the long-term trend for Cummins's prepaid & other current?

Over 5 years (2020 to 2025), Cummins's prepaid & other current has grown at a 16.2% compound annual growth rate (CAGR), from $790M to $1.68B.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Cummins CMI Prepaid & Other Current

Prepaid & Other Current at other companies

CaterpillarCAT

$2.98B+5.5%

Donaldson CompanyDCI

$130.7M+28.1%

Allison Transmission HoldingsALSN

$264M+222%

Generac HoldingsGNRC

$260.38M+118%

Garrett Motion Inc.GTX

$27M-77.9%

HyliionHYLN

$4.03M-17.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

See full

Market cap$88.53B+75.4%

Enterprise value$93.94B+66.0%

P/E31.8×+15.3×

P/S2.6×+1.1×

Profitability

See full

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Cummins (CMI) reported prepaid & other current of $1.54B in Q1 2026.
How has Cummins's prepaid & other current changed year-over-year?: Cummins's prepaid & other current decreased by 2.3% year-over-year, from $1.58B to $1.54B.
What is the long-term trend for Cummins's prepaid & other current?: Over 5 years (2020 to 2025), Cummins's prepaid & other current has grown at a 16.2% compound annual growth rate (CAGR), from $790M to $1.68B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.