Balance Sheet - CUMMINS INC (CMI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.61 | 2.26 | 2.74 | 2.57 | 3.19 | 3.86 | 1.47 | 1.53 | 1.57 | 1.38 | 1.81 | 2.39 | 2.85 | 1.62 | 1.76 | 1.36 | 1.12 | 0.50 | 0.70 | 0.94 |
| Accounts receivable, net | 5.82 | 5.18 | 5.58 | 5.20 | 3.99 | 3.82 | 3.67 | 3.87 | 3.62 | 3.03 | 2.82 | 2.95 | 2.65 | 2.48 | 2.53 | 2.24 | 2.00 | 1.78 | 2.00 | 1.77 |
| Inventories | 5.82 | 5.74 | 5.68 | 5.60 | 4.36 | 3.43 | 3.49 | 3.76 | 3.17 | 2.68 | 2.71 | 2.87 | 2.38 | 2.22 | 2.14 | 1.98 | 1.34 | 1.78 | 1.69 | 1.39 |
| Other current assets | 1.68 | 1.57 | 1.20 | 1.07 | 0.78 | 0.79 | 0.76 | 0.67 | 0.58 | 0.63 | 0.61 | 0.85 | 0.76 | 0.86 | 0.66 | 0.71 | 0.54 | 0.65 | 0.43 | 0.51 |
| Total current assets | 16.93 | 14.75 | 15.20 | 14.45 | 12.31 | 11.90 | 9.39 | 9.82 | 8.93 | 7.71 | 7.95 | 9.06 | 8.64 | 7.17 | 7.09 | 6.29 | 5.00 | 4.71 | 4.82 | 4.49 |
| Total non-current assets | 17.07 | 16.79 | 16.81 | 15.85 | 11.40 | 10.73 | 10.35 | 9.24 | 9.15 | 7.30 | 7.19 | 6.72 | 6.09 | 5.38 | 4.58 | 4.11 | 3.81 | 3.81 | 3.38 | 2.98 |
| Total assets | 33.99 | 31.54 | 32.01 | 30.30 | 23.71 | 22.62 | 19.74 | 19.06 | 18.08 | 15.01 | 15.13 | 15.78 | 14.73 | 12.55 | 11.67 | 10.40 | 8.82 | 8.52 | 8.20 | 7.47 |
| Total current liabilities | 9.61 | 11.23 | 12.90 | 11.42 | 7.08 | 6.34 | 6.26 | 6.38 | 5.68 | 4.33 | 3.80 | 4.02 | 3.37 | 3.14 | 3.66 | 3.26 | 2.43 | 2.64 | 2.71 | 2.40 |
| Total non-current liabilities | 10.97 | 9.00 | 9.20 | 8.65 | 7.23 | 7.30 | 5.01 | 4.42 | 4.23 | 3.51 | 3.58 | 3.66 | 3.49 | 2.44 | 2.18 | 2.15 | 2.36 | 2.40 | 1.78 | 2.01 |
| Total liabilities | 20.58 | 20.23 | 22.10 | 20.07 | 14.31 | 13.64 | 11.27 | 10.80 | 9.91 | 7.84 | 7.38 | 7.68 | 6.86 | 5.57 | 5.84 | 5.41 | 4.80 | 5.04 | 4.49 | 4.41 |
| Total stockholders' equity | 12.35 | 10.27 | 8.85 | 8.98 | 8.47 | 8.06 | 7.51 | 7.35 | 7.26 | 6.88 | 7.41 | 7.75 | 7.51 | 6.60 | 5.49 | 4.67 | 4.02 | 3.23 | 3.41 | 2.80 |
| Common shares outstanding | 139 | 139 | 143 | 142 | 146 | 149 | 156 | 163 | 167 | 169 | 178 | 183 | 187 | 190 | 194 | 197 | 198 | 197 | 200 | 201 |
Show Quarterly Balance Sheet
Balance Sheet - CUMMINS INC (CMI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.18 | 3.61 | 3.16 | 3.07 | 2.16 | 2.26 | 2.25 | 2.18 | 3.05 | 2.74 | 2.84 | 2.31 | 2.44 | 2.57 | 2.97 | 3.00 | 2.80 | 3.19 | 3.02 | 2.92 | 3.36 | 3.86 | 3.31 | 2.10 | 2.03 | 1.47 | 1.86 | 1.73 | 1.57 | 1.53 | 1.41 | 1.53 | 1.39 | 1.57 | 1.44 | 1.47 | 1.47 | 1.38 | 1.50 | 1.28 | 1.27 | 1.81 | 1.72 | 1.85 | 2.11 | 2.39 | 2.38 | 2.38 | 2.31 | 2.85 | 2.66 | 1.59 | 1.68 | 1.62 | 1.27 | 1.41 | 1.57 | 1.76 | 1.44 | 1.47 | 1.09 | 1.36 | 1.25 | 1.19 | 1.10 | 1.12 | 0.83 | 0.55 | 0.42 | 0.50 | 0.66 | 0.63 | 0.55 | 0.70 | 0.74 | 0.73 | 0.59 | 0.94 | 1.11 | 0.94 | 0.73 |
| Accounts receivable, net | 6.53 | 5.82 | 5.64 | 5.87 | 5.68 | 5.18 | 5.39 | 5.61 | 5.46 | 5.58 | 5.66 | 5.86 | 5.83 | 5.20 | 4.80 | 4.16 | 4.37 | 3.99 | 4.15 | 4.13 | 4.21 | 3.82 | 3.63 | 3.44 | 3.51 | 3.67 | 3.93 | 4.18 | 4.03 | 3.87 | 3.93 | 4.10 | 3.85 | 3.62 | 3.81 | 3.55 | 3.25 | 3.03 | 2.87 | 3.02 | 2.92 | 2.82 | 3.15 | 3.42 | 3.23 | 2.95 | 3.05 | 3.18 | 2.94 | 2.65 | 2.70 | 2.75 | 2.50 | 2.48 | 2.50 | 2.62 | 2.68 | 2.53 | 2.67 | 2.78 | 2.57 | 2.24 | 2.24 | 2.05 | 1.73 | 2.00 | 1.73 | 1.73 | 1.73 | 1.78 | 2.30 | 2.38 | 2.22 | 2.00 | 2.03 | 2.07 | 1.92 | 1.77 | 1.69 | 1.69 | 1.62 |
| Inventories | 6.13 | 5.82 | 6.26 | 6.29 | 6.12 | 5.74 | 6.13 | 5.86 | 5.76 | 5.68 | 5.91 | 6.03 | 5.88 | 5.60 | 5.54 | 4.77 | 4.59 | 4.36 | 4.32 | 4.08 | 3.75 | 3.43 | 3.47 | 3.66 | 3.58 | 3.49 | 3.82 | 3.90 | 3.89 | 3.76 | 3.83 | 3.56 | 3.41 | 3.17 | 3.15 | 2.98 | 2.89 | 2.68 | 2.82 | 2.78 | 2.76 | 2.71 | 3.06 | 2.99 | 2.94 | 2.87 | 2.83 | 2.75 | 2.58 | 2.38 | 2.51 | 2.48 | 2.39 | 2.22 | 2.57 | 2.58 | 2.38 | 2.14 | 2.30 | 2.28 | 2.20 | 1.98 | 1.91 | 1.65 | 1.55 | 1.34 | 1.46 | 1.54 | 1.74 | 1.78 | 1.99 | 1.92 | 1.88 | 1.69 | 1.77 | 1.65 | 1.56 | 1.39 | 1.41 | 1.31 | 1.25 |
| Other current assets | 1.54 | 1.68 | 1.67 | 1.70 | 1.58 | 1.57 | 1.54 | 1.32 | 1.35 | 1.20 | 1.51 | 1.21 | 1.22 | 1.07 | 1.09 | 0.84 | 0.84 | 0.78 | 0.83 | 0.80 | 0.81 | 0.79 | 0.65 | 0.63 | 0.68 | 0.76 | 0.61 | 0.64 | 0.60 | 0.67 | 0.70 | 0.65 | 0.56 | 0.58 | 0.66 | 0.60 | 0.55 | 0.63 | 0.60 | 0.55 | 0.52 | 0.61 | 0.93 | 0.75 | 0.72 | 0.85 | 0.80 | 0.78 | 0.67 | 0.76 | 0.65 | 0.60 | 0.66 | 0.86 | 0.77 | 0.64 | 0.68 | 0.66 | 0.63 | 0.61 | 0.64 | 0.71 | 0.59 | 0.55 | 0.54 | 0.54 | 0.62 | 0.56 | 0.55 | 0.65 | 0.50 | 0.48 | 0.48 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.46 | 0.47 | 0.48 |
| Total current assets | 17.38 | 16.93 | 16.72 | 16.93 | 15.54 | 14.75 | 15.32 | 14.96 | 15.62 | 15.20 | 15.91 | 15.41 | 15.37 | 14.45 | 14.40 | 12.76 | 12.60 | 12.31 | 12.32 | 11.93 | 12.12 | 11.90 | 11.06 | 9.83 | 9.79 | 9.39 | 10.23 | 10.45 | 10.09 | 9.82 | 9.86 | 9.84 | 9.20 | 8.93 | 9.06 | 8.60 | 8.16 | 7.71 | 7.79 | 7.63 | 7.47 | 7.95 | 8.86 | 9.00 | 9.00 | 9.06 | 9.07 | 9.08 | 8.50 | 8.64 | 8.53 | 7.40 | 7.22 | 7.17 | 7.12 | 7.25 | 7.32 | 7.09 | 7.03 | 7.14 | 6.49 | 6.29 | 5.98 | 5.45 | 4.92 | 5.00 | 4.64 | 4.37 | 4.43 | 4.71 | 5.45 | 5.41 | 5.13 | 4.82 | 4.95 | 4.85 | 4.46 | 4.49 | 4.66 | 4.42 | 4.09 |
| Total non-current assets | 17.07 | 17.07 | 16.92 | 17.33 | 16.99 | 16.79 | 16.74 | 16.36 | 16.21 | 16.81 | 16.19 | 16.33 | 16.07 | 15.85 | 15.37 | 11.72 | 11.53 | 11.40 | 10.74 | 10.68 | 10.84 | 10.73 | 10.51 | 10.48 | 10.29 | 10.35 | 10.12 | 9.80 | 9.76 | 9.24 | 9.13 | 9.08 | 9.19 | 9.15 | 8.94 | 7.66 | 7.48 | 7.30 | 7.34 | 7.39 | 7.36 | 7.19 | 6.94 | 6.88 | 6.74 | 6.72 | 6.58 | 6.42 | 6.25 | 6.09 | 5.81 | 5.64 | 5.54 | 5.38 | 5.30 | 4.92 | 4.80 | 4.58 | 4.31 | 4.18 | 4.23 | 4.11 | 3.89 | 3.77 | 3.85 | 3.81 | 3.71 | 3.75 | 3.74 | 3.81 | 3.54 | 3.54 | 3.49 | 3.38 | 3.09 | 2.99 | 2.99 | 2.98 | 2.92 | 2.92 | 2.91 |
| Total assets | 34.45 | 33.99 | 33.64 | 34.26 | 32.53 | 31.54 | 32.05 | 31.32 | 31.83 | 32.01 | 32.10 | 31.74 | 31.43 | 30.30 | 29.77 | 24.48 | 24.12 | 23.71 | 23.06 | 22.61 | 22.96 | 22.62 | 21.57 | 20.31 | 20.08 | 19.74 | 20.35 | 20.25 | 19.85 | 19.06 | 18.99 | 18.92 | 18.39 | 18.08 | 17.99 | 16.26 | 15.63 | 15.01 | 15.14 | 15.02 | 14.83 | 15.13 | 15.80 | 15.88 | 15.74 | 15.78 | 15.64 | 15.50 | 14.75 | 14.73 | 14.34 | 13.05 | 12.76 | 12.55 | 12.41 | 12.17 | 12.12 | 11.67 | 11.34 | 11.31 | 10.73 | 10.40 | 9.87 | 9.21 | 8.77 | 8.82 | 8.36 | 8.12 | 8.18 | 8.52 | 8.99 | 8.96 | 8.63 | 8.20 | 8.03 | 7.84 | 7.45 | 7.47 | 7.58 | 7.34 | 7.00 |
| Total current liabilities | 10.17 | 9.61 | 9.45 | 10.32 | 11.58 | 11.23 | 11.60 | 11.14 | 11.69 | 12.90 | 11.13 | 11.05 | 11.92 | 11.42 | 10.53 | 7.67 | 7.51 | 7.08 | 6.86 | 6.60 | 6.66 | 6.34 | 5.71 | 6.92 | 6.98 | 6.26 | 6.73 | 6.29 | 6.43 | 6.38 | 6.42 | 6.10 | 5.83 | 5.68 | 5.76 | 4.89 | 4.66 | 4.33 | 4.31 | 4.15 | 3.92 | 3.80 | 3.97 | 4.05 | 4.06 | 4.02 | 4.04 | 3.81 | 3.56 | 3.37 | 3.39 | 3.46 | 3.26 | 3.14 | 3.31 | 3.57 | 3.63 | 3.66 | 3.74 | 3.71 | 3.45 | 3.26 | 3.07 | 2.81 | 2.49 | 2.43 | 2.31 | 2.11 | 2.28 | 2.64 | 2.98 | 2.94 | 2.86 | 2.71 | 2.70 | 2.54 | 2.29 | 2.40 | 2.61 | 2.61 | 2.26 |
| Total non-current liabilities | 10.91 | 10.97 | 11.09 | 11.07 | 8.99 | 9.00 | 9.11 | 9.60 | 10.04 | 9.20 | 9.29 | 9.33 | 8.63 | 8.65 | 9.63 | 7.15 | 7.25 | 7.23 | 7.20 | 7.21 | 7.27 | 7.30 | 7.22 | 5.27 | 5.08 | 5.01 | 4.87 | 4.77 | 4.69 | 4.42 | 4.52 | 4.62 | 4.26 | 4.23 | 3.67 | 3.54 | 3.50 | 3.51 | 3.56 | 3.68 | 3.65 | 3.58 | 3.75 | 3.61 | 3.61 | 3.66 | 3.51 | 3.53 | 3.46 | 3.49 | 3.48 | 2.49 | 2.45 | 2.44 | 2.27 | 2.16 | 2.13 | 2.18 | 2.05 | 2.08 | 2.08 | 2.15 | 2.31 | 2.24 | 2.23 | 2.36 | 2.24 | 2.41 | 2.47 | 2.40 | 1.86 | 1.88 | 1.84 | 1.78 | 1.86 | 1.87 | 1.97 | 2.01 | 2.06 | 1.99 | 2.53 |
| Total liabilities | 21.07 | 20.58 | 20.54 | 21.39 | 20.56 | 20.23 | 20.71 | 20.74 | 21.73 | 22.10 | 20.42 | 20.38 | 20.55 | 20.07 | 20.16 | 14.82 | 14.76 | 14.31 | 14.06 | 13.82 | 13.93 | 13.64 | 12.93 | 12.18 | 12.06 | 11.27 | 11.59 | 11.06 | 11.12 | 10.80 | 10.93 | 10.72 | 10.10 | 9.91 | 9.43 | 8.44 | 8.16 | 7.84 | 7.87 | 7.83 | 7.57 | 7.38 | 7.72 | 7.66 | 7.67 | 7.68 | 7.55 | 7.34 | 7.02 | 6.86 | 6.87 | 5.96 | 5.71 | 5.57 | 5.58 | 5.73 | 5.76 | 5.84 | 5.79 | 5.80 | 5.53 | 5.41 | 5.38 | 5.05 | 4.72 | 4.80 | 4.55 | 4.53 | 4.75 | 5.04 | 4.84 | 4.81 | 4.70 | 4.49 | 4.56 | 4.42 | 4.26 | 4.41 | 4.67 | 4.60 | 4.78 |
| Total stockholders' equity | 12.35 | 12.35 | 12.06 | 11.79 | 10.92 | 10.27 | 10.32 | 9.55 | 9.07 | 8.85 | 10.66 | 10.34 | 9.62 | 8.98 | 8.38 | 8.74 | 8.44 | 8.47 | 8.08 | 7.87 | 8.11 | 8.06 | 7.70 | 7.19 | 7.07 | 7.51 | 7.81 | 8.28 | 7.82 | 7.35 | 7.19 | 7.30 | 7.39 | 7.26 | 7.63 | 7.49 | 7.17 | 6.88 | 6.93 | 6.86 | 6.92 | 7.41 | 7.75 | 7.85 | 7.71 | 7.75 | 7.75 | 7.79 | 7.36 | 7.51 | 7.10 | 6.70 | 6.66 | 6.60 | 6.48 | 6.10 | 6.01 | 5.49 | 5.21 | 5.16 | 4.87 | 4.67 | 4.20 | 3.88 | 3.79 | 3.77 | 3.56 | 3.37 | 3.22 | 3.23 | 3.89 | 3.83 | 3.61 | 3.41 | 3.20 | 3.16 | 2.94 | 2.80 | 2.67 | 2.50 | 1.98 |
| Common shares outstanding | 139 | 139 | 139 | 138 | 138 | 138 | 138 | 138 | 142 | 142 | 143 | 143 | 142 | 142 | 142 | 142 | 143 | 143 | 145 | 147 | 148 | 149 | 149 | 148 | 150 | 152 | 157 | 158 | 158 | 157 | 162 | 164 | 166 | 166 | 167 | 168 | 168 | 168 | 168 | 169 | 172 | 176 | 177 | 180 | 181 | 181 | 183 | 183 | 185 | 185 | 187 | 188 | 189 | 188 | 189 | 190 | 191 | 193 | 193 | 194 | 196 | 196 | 196 | 197 | 199 | 199 | 198 | 197 | 197 | 197 | 197 | 197 | 196 | 198 | 200 | 201 | 201 | 201 | 202 | 201 | 204 |