Cummins Inc.

Cummins Inc.

CMIยทNYSE

$682.33

+1.4%
IndustrialsIndustrial - Machinery

Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, electric power generation systems, and batteries. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

At a Glance

Live Snapshot
Market Cap$94.15B
EPS20.6200
P/E Ratio33.09
Earnings Date08/04/2026
3Y+12.0%
5Y+50.0%
10Y+126.0%
3Y+3.0%
5Y+51.0%
10Y+163.0%
3Y+31.0%
5Y+49.0%
10Y+87.0%
cmi

Cummins Inc. Funding & Solvency Profile

CMI ยท NYSE
Cash & Cash Equivalents2.85B
Net Receivables5.82B
Inventory5.82B
Other Current Assets1.68B
Total Current Assets17 B
Property, Plant & Equipment7.50B
Goodwill & Intangible Assets4.39B
Long-Term Investments2.13B
Other Non-Current Assets1.99B
Total Non-Current Assets12 B
Total Assets
33.99B

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.54x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

7 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Cummins Inc. Balance Sheet

CMI โ€ข NYSE

Cummins Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.8B
1.7B
2.2B
2.1B
2.6B
3.4B
1.1B
1.3B
1.4B
1.1B
1.7B
2.3B
2.7B
1.4B
1.5B
1B
930M
426M
577M
840M
764M
593M
562M
472M
595M
461M
341M
222M
198M
260M
100M
93M
150M
247M
277M
339M
190M
77M
120M
95M
3.6B
2.3B
2.7B
2.6B
3.2B
3.9B
1.5B
1.5B
1.6B
1.4B
1.8B
2.4B
2.8B
1.6B
1.8B
1.4B
1.1B
503M
697M
935M
5.8B
5.2B
5.6B
5.2B
4B
3.8B
3.7B
3.9B
3.6B
3B
2.8B
2.9B
2.6B
2.5B
2.5B
2.2B
2B
1.8B
2B
1.8B
5.8B
5.2B
5.6B
5.2B
4B
3.8B
3.4B
3.9B
3.6B
3B
2.8B
2.9B
2.6B
2.5B
2.5B
2.2B
1.7B
1.6B
2B
1.8B
0.0
0.0
0.0
0.0
0.0
0.0
283M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
274M
231M
0.0
0.0
5.8B
5.7B
5.7B
5.6B
4.4B
3.4B
3.5B
3.8B
3.2B
2.7B
2.7B
2.9B
2.4B
2.2B
2.1B
2B
1.3B
1.8B
1.7B
1.4B
0.0
0.0
0.0
945M
657M
618M
761M
551M
425M
435M
433M
849M
760M
855M
663M
393M
294M
298M
152M
116M
1.7B
1.6B
1.2B
128M
120M
172M
0.0
117M
152M
192M
176M
0.0
0.0
0.0
0.0
314M
244M
347M
276M
393M
16.9B
14.8B
15.2B
14.5B
12.3B
11.9B
9.4B
9.8B
8.9B
7.7B
7.9B
9.1B
8.6B
7.2B
7.1B
6.3B
5B
4.7B
4.8B
4.5B
NON-CURRENT ASSETS
7.5B
6.9B
6.8B
5.5B
4.4B
4.3B
4.7B
4.1B
3.9B
3.8B
3.7B
3.7B
3.2B
2.7B
2.3B
2B
1.9B
1.8B
1.6B
1.6B
2.2B
2.4B
2.5B
2.3B
1.3B
1.3B
1.3B
1.1B
1.1B
480M
482M
479M
461M
445M
339M
367M
364M
362M
365M
356M
2.2B
2.4B
2.5B
2.7B
900M
963M
1B
909M
973M
332M
328M
343M
357M
369M
227M
222M
228M
223M
173M
128M
4.4B
4.7B
5B
5B
2.2B
2.3B
2.3B
2B
2.1B
812M
810M
822M
818M
814M
566M
589M
592M
585M
538M
484M
2.1B
1.9B
1.8B
1.8B
1.5B
1.4B
1.2B
1.2B
1.2B
946M
975M
981M
931M
897M
838M
734M
574M
588M
514M
345M
1.1B
1.1B
1.1B
625M
428M
479M
441M
929M
1B
420M
390M
0.0
0.0
0.0
268M
203M
436M
491M
271M
433M
2B
2.2B
2.2B
2.9B
2.8B
2.3B
1.6B
962M
966M
1.3B
1.3B
1.2B
1.2B
946M
617M
546M
325M
301M
412M
141M
17.1B
16.8B
16.8B
15.8B
11.4B
10.7B
10.4B
9.2B
9.1B
7.3B
7.2B
6.7B
6.1B
5.4B
4.6B
4.1B
3.8B
3.8B
3.4B
3B
34B
31.5B
32B
30.3B
23.7B
22.6B
19.7B
19.1B
18.1B
15B
15.1B
15.8B
14.7B
12.5B
11.7B
10.4B
8.8B
8.5B
8.2B
7.5B
LIABILITIES
CURRENT LIABILITIES
4.3B
4.4B
4.8B
4.4B
3.1B
2.9B
2.8B
2.9B
2.7B
1.9B
1.7B
2B
1.7B
1.5B
1.8B
1.6B
1.1B
1B
1.3B
1.1B
3.8B
4B
4.3B
4.3B
3B
2.8B
2.5B
2.8B
2.6B
1.9B
1.7B
1.9B
1.6B
1.3B
1.5B
1.4B
957M
1B
1.3B
1.1B
474M
493M
538M
173M
107M
82M
280M
97M
77M
0.0
0.0
140M
99M
173M
282M
202M
94M
0.0
0.0
0.0
2B
2B
3.7B
617M
683M
484M
1.4B
679M
811M
412M
409M
508M
433M
400M
511M
468M
366M
364M
1.2B
335M
760M
2.3B
1.9B
3.4B
580M
554M
791M
879M
418M
288M
63M
109M
68M
77M
28M
82M
37M
69M
119M
164M
138M
130M
138M
132M
128M
128M
131M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
493M
538M
397M
341M
338M
280M
293M
77M
0.0
0.0
70M
99M
173M
282M
202M
94M
0.0
0.0
0.0
1.6B
1.3B
1.2B
1B
855M
691M
533M
498M
500M
468M
403M
401M
285M
215M
208M
182M
128M
745M
110M
473M
825M
1.1B
1.1B
1.9B
1.7B
1.6B
560M
1.4B
1.3B
1.3B
1.2B
1.1B
926M
932M
1.1B
964M
850M
1.2B
0.0
796M
9.6B
11.2B
12.9B
11.4B
7.1B
6.3B
6.3B
6.4B
5.7B
4.3B
3.8B
4B
3.4B
3.1B
3.7B
3.3B
2.4B
2.6B
2.7B
2.4B
NON-CURRENT LIABILITIES
6.8B
4.8B
4.8B
4.5B
3.6B
3.5B
1.6B
1.6B
1.6B
1.6B
1.6B
1.6B
1.7B
698M
658M
709M
637M
629M
555M
647M
1.1B
1.1B
966M
844M
850M
840M
821M
658M
604M
589M
583M
513M
414M
368M
885M
803M
760M
745M
0.0
0.0
388M
389M
530M
649M
403M
325M
306M
263M
391M
-589M
-583M
-513M
-414M
-368M
-885M
-803M
-760M
0.0
0.0
0.0
2.3B
2.4B
2.5B
2.3B
2.1B
2.2B
1.9B
1.8B
1.5B
1.3B
1.4B
1.6B
1.4B
1.4B
637M
634M
967M
1.8B
1.2B
1.4B
11B
9B
9.2B
8.7B
7.2B
7.3B
5B
4.4B
4.2B
3.5B
3.6B
3.7B
3.5B
2.4B
2.2B
2.1B
2.4B
2.4B
1.8B
2B
562M
539M
512M
500M
454M
532M
501M
102M
121M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.6B
20.2B
22.1B
20.1B
14.3B
13.6B
11.3B
10.8B
9.9B
7.8B
7.4B
7.7B
6.9B
5.6B
5.8B
5.4B
4.8B
5B
4.5B
4.4B
SHAREHOLDERS' EQUITY
-10.7B
-10.7B
-9.4B
-9.4B
-9.1B
-7.8B
-7.2B
-6B
-4.9B
-4.5B
-3.7B
-2.8B
-2.2B
-1.8B
-1.6B
-964M
-731M
-715M
-593M
-212M
556M
556M
556M
2.2B
2.4B
2.4B
2.3B
2.3B
2.2B
2.2B
2.2B
2.1B
2.1B
2.1B
2B
1.9B
1.8B
1.7B
551M
137M
2.1B
2.1B
2B
1.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.4B
0.0
0.0
0.0
1.2B
1.5B
22.6B
20.8B
17.9B
18B
16.7B
15.4B
14.4B
12.9B
11.5B
11B
10.3B
9.5B
8.4B
7.3B
6B
4.4B
3.6B
3.3B
2.7B
2B
-2.3B
-2.4B
-2.2B
-1.9B
-1.6B
-2B
-2B
-1.8B
-1.5B
-1.8B
-1.3B
-1.1B
-784M
-950M
-938M
-720M
-896M
-1.1B
-377M
-632M
0.0
0.0
0.0
-1.7B
0.0
0.0
-2M
-5M
-7M
-8M
-11M
0.0
0.0
-1.5B
-1.4B
0.0
-1M
0.0
0.0
0.0
12.3B
10.3B
8.9B
9B
8.5B
8.1B
7.5B
7.3B
7.3B
6.9B
7.4B
7.7B
7.5B
6.6B
5.5B
4.7B
3.8B
3.2B
3.4B
2.8B
13.4B
11.3B
9.9B
10.2B
9.4B
9B
8.5B
8.3B
8.2B
7.2B
7.8B
8.1B
7.9B
7B
5.8B
5B
4B
3.5B
3.7B
3.1B
1.1B
1B
1.1B
1.3B
927M
927M
958M
911M
905M
299M
344M
344M
360M
371M
339M
326M
247M
250M
293M
254M
SUMMARY
34B
31.5B
32B
30.3B
23.7B
22.6B
19.7B
19.1B
18.1B
15B
15.1B
15.8B
14.7B
12.5B
11.7B
10.4B
8.8B
8.5B
8.2B
7.5B
2.9B
2.5B
2.4B
2.2B
2.1B
1.9B
1.6B
1.4B
1.4B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
764M
665M
634M
440M
8.1B
7.6B
7.2B
8.4B
4.6B
4.6B
2.9B
2.5B
2B
1.8B
1.6B
1.7B
1.7B
714M
686M
791M
637M
698M
674M
811M
5.3B
5.9B
5B
6.3B
2B
1.2B
1.7B
1.2B
637M
701M
-111M
-626M
-1B
-655M
-798M
-232M
-293M
272M
97M
-29M
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012
137,675,012

SEC Filings

CMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 12, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 452 filings