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Cummins CMI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Cummins (CMI) reported total liabilities & equity of $34.45B in Q1 2026.
How has Cummins's total liabilities & equity changed year-over-year?
Cummins's total liabilities & equity increased by 5.9% year-over-year, from $32.53B to $34.45B.
What is the long-term trend for Cummins's total liabilities & equity?
Over 5 years (2020 to 2025), Cummins's total liabilities & equity has grown at a 8.5% compound annual growth rate (CAGR), from $22.62B to $33.99B.
What does total liabilities & equity mean?
The total sum of everything the company owes and the value belonging to shareholders.
How do you interpret total liabilities & equity?
Growth in this metric indicates the expansion of the company's asset base, funded either through debt or equity issuance.
How does total liabilities & equity compare across companies?
This metric scales with the size of the company and is used to normalize other balance sheet ratios across the industry.