CUMMINS INC financial data

Symbol
CMI on NYSE
Location
Columbus, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 22%
Quick Ratio 60% % 16%
Debt-to-equity 176% % -17%
Operating Margin 12% % 8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,165,463 shares 0.5%
Entity Public Float $45,100,000,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 137,900,000 shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 138,700,000 shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,670,000,000 USD -1.3%
Cost of Revenue $25,154,000,000 USD -2%
Research and Development Expense $1,396,000,000 USD -4.6%
Operating Income (Loss) $4,025,000,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,963,000,000 USD -19%
Income Tax Expense (Benefit) $1,006,000,000 USD 20%
Earnings Per Share, Basic 20.62 USD/shares -28%
Earnings Per Share, Diluted 20.5 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,566,000,000 USD 48%
Marketable Securities, Current $764,000,000 USD 29%
Cash, Cash Equivalents, and Short-term Investments $3,609,000,000 USD 59%
Inventory, Net $5,822,000,000 USD 1.4%
Assets, Current $16,925,000,000 USD 15%
Property, Plant and Equipment, Net $6,958,000,000 USD 9.5%
Operating Lease, Right-of-Use Asset $537,000,000 USD 0.94%
Intangible Assets, Net (Excluding Goodwill) $2,167,000,000 USD -7.8%
Goodwill $2,224,000,000 USD -6.2%
Other Assets, Noncurrent $2,552,000,000 USD -3.1%
Assets $33,992,000,000 USD 7.8%
Accounts Payable, Current $3,800,000,000 USD -3.8%
Employee-related Liabilities, Current $825,000,000 USD -24%
Accrued Liabilities, Current $1,926,000,000 USD 1.5%
Contract with Customer, Liability, Current $1,606,000,000 USD 19%
Liabilities, Current $9,610,000,000 USD -14%
Long-term Debt and Lease Obligation $6,792,000,000 USD 42%
Contract with Customer, Liability, Noncurrent $1,054,000,000 USD -1%
Operating Lease, Liability, Noncurrent $424,000,000 USD 3.7%
Other Liabilities, Noncurrent $3,128,000,000 USD -0.67%
Liabilities $20,584,000,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,278,000,000 USD 6.8%
Retained Earnings (Accumulated Deficit) $22,616,000,000 USD 8.6%
Stockholders' Equity Attributable to Parent $12,349,000,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,408,000,000 USD 19%
Liabilities and Equity $33,992,000,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,000,000 USD -101%
Net Cash Provided by (Used in) Financing Activities $92,000,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $246,000,000 USD 39%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 222,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,000,000 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,845,000,000 USD 70%
Deferred Tax Assets, Valuation Allowance $954,000,000 USD 9.4%
Deferred Tax Assets, Gross $3,068,000,000 USD 1.6%
Operating Lease, Liability $562,000,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $162,000,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,010,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $649,000,000 USD 4.3%
Property, Plant and Equipment, Gross $12,919,000,000 USD 9.5%
Operating Lease, Liability, Current $138,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $133,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,000,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 Rate 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,000,000 USD 7.1%
Unrecognized Tax Benefits $272,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,000,000 USD -1.4%
Depreciation, Depletion and Amortization $269,000,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $2,114,000,000 USD -1.6%
Interest Expense $329,000,000 USD -11%