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Cummins CMI Retained Earnings

Retained Earnings at other companies

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CaterpillarCAT
$68B+10.8%
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$3.08B+6.5%
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$19.13B+5.8%
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$4.19B+32.5%
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TransDigm GroupTDG
-$9.64B-50.4%
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Eaton CorporationETN
$11.14B+10.9%

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$98.92B+72.5%
Enterprise value$104.33B+66.2%
P/E35.5×+15.6×
P/S2.9×+1.2×

Profitability

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

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Cummins (CMI) reported retained earnings of $22.99B in Q1 2026.
How has Cummins's retained earnings changed year-over-year?
Cummins's retained earnings increased by 7.4% year-over-year, from $21.4B to $22.99B.
What is the long-term trend for Cummins's retained earnings?
Over 5 years (2020 to 2025), Cummins's retained earnings has grown at a 8.0% compound annual growth rate (CAGR), from $15.42B to $22.62B.
What does retained earnings mean?
The total amount of profit the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase indicates consistent profitability and internal capital accumulation, while a decrease may signal net losses or significant dividend payouts.
How does retained earnings compare across companies?
Peers in the industrial manufacturing sector typically show steady growth in retained earnings as they scale operations.