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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
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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
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