CUMMINS INC financial data

Symbol
CMI on NYSE
Location
Columbus, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 16%
Quick Ratio 57% % 16%
Debt-to-equity 184% % -19%
Operating Margin 12% % 122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,036,253 shares 0.62%
Entity Public Float $38,000,000,000 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 138,000,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 138,800,000 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,581,000,000 USD -1.8%
Cost of Revenue $24,982,000,000 USD -3.1%
Research and Development Expense $1,402,000,000 USD -6.3%
Operating Income (Loss) $3,944,000,000 USD 118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,834,000,000 USD 27%
Income Tax Expense (Benefit) $1,052,000,000 USD 35%
Earnings Per Share, Basic 19 USD/shares 29%
Earnings Per Share, Diluted 19 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,566,000,000 USD 48%
Marketable Securities, Current $593,000,000 USD 14%
Cash, Cash Equivalents, and Short-term Investments $3,159,000,000 USD 40%
Inventory, Net $6,256,000,000 USD 2%
Assets, Current $16,720,000,000 USD 9.2%
Property, Plant and Equipment, Net $6,658,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $552,000,000 USD 7.8%
Intangible Assets, Net (Excluding Goodwill) $2,345,000,000 USD -4.8%
Goodwill $2,222,000,000 USD -7.9%
Other Assets, Noncurrent $2,564,000,000 USD 0.31%
Assets $33,638,000,000 USD 4.9%
Accounts Payable, Current $3,819,000,000 USD -9.2%
Employee-related Liabilities, Current $770,000,000 USD -24%
Accrued Liabilities, Current $1,815,000,000 USD 4%
Contract with Customer, Liability, Current $1,600,000,000 USD 31%
Liabilities, Current $9,454,000,000 USD -19%
Long-term Debt and Lease Obligation $6,824,000,000 USD 41%
Contract with Customer, Liability, Noncurrent $1,119,000,000 USD 2.7%
Operating Lease, Liability, Noncurrent $428,000,000 USD 8.9%
Other Liabilities, Noncurrent $3,143,000,000 USD -0.6%
Liabilities $20,540,000,000 USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,211,000,000 USD -1.7%
Retained Earnings (Accumulated Deficit) $22,300,000,000 USD 7.9%
Stockholders' Equity Attributable to Parent $12,064,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,098,000,000 USD 15%
Liabilities and Equity $33,638,000,000 USD 4.9%

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 $2,566,000,000 USD 48%
Deferred Tax Assets, Valuation Allowance $872,000,000 USD 11%
Deferred Tax Assets, Gross $3,020,000,000 USD 9.5%
Operating Lease, Liability $539,000,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $162,000,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,631,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $622,000,000 USD 8%
Property, Plant and Equipment, Gross $12,545,000,000 USD 8.1%
Operating Lease, Liability, Current $140,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $150,000,000 USD -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000,000 USD 6.5%
Unrecognized Tax Benefits $304,000,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $69,000,000 USD 1.5%
Depreciation, Depletion and Amortization $269,000,000 USD 1.5%
Deferred Tax Assets, Net of Valuation Allowance $2,148,000,000 USD 9.1%
Interest Expense $336,000,000 USD -9.9%