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    • Cummins Inc. logo

    Cummins Inc.

    CMI | NYSE
    Chart Builder DCF Calculator
    $500.16
    -$17.87 (-3.45%)
    At close: Oct 30, 2026, 3:59 PM ET
    $504.00
    +$3.84 (+0.77%)
    Pre-market: Nov 2, 2026, 7:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.4B FY20
    Low 1.67B FY24
    5Y CAGR -3.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.85B 1.67B 2.18B 2.1B 2.59B 3.4B
    Short-Term Investments
    		764M 593M 562M 472M 595M 461M
    Long-Term Investments
    		2.13B 1.89B 1.8B 1.76B 1.54B 1.44B
    Other Long-Term Assets
    		1.99B 2.17B 2.16B 2.91B 2.83B 2.3B
    Receivables
    		5.82B 5.18B 5.58B 5.2B 3.99B 3.82B
    Inventory
    		5.82B 5.74B 5.68B 5.6B 4.36B 3.43B
    Other Current Assets
    		1.68B 1.57B 1.2B 128M 120M 172M
    Total Current Assets
    		16.93B 14.75B 15.2B 14.45B 12.31B 11.9B
    Property-Plant & Equipment
    		7.5B 6.89B 6.75B 5.52B 4.42B 4.26B
    Goodwill & Intangibles
    		4.39B 4.72B 5.02B 5.03B 2.19B 2.26B
    Total Long-Term Assets
    		17.07B 16.79B 16.81B 15.85B 11.4B 10.73B
    Total Assets
    		33.99B 31.54B 32.01B 30.3B 23.71B 22.62B
    Account Payables
    		3.8B 3.95B 4.26B 4.25B 3.02B 2.82B
    Deferred Revenue
    		1.61B 1.35B 1.22B 1B 855M 691M
    Short-Term Debt
    		760M 2.28B 1.89B 3.36B 580M 554M
    Other Current Liabilities
    		825M 1.08B 1.11B 1.89B 1.71B 1.58B
    Total Current Liabilities
    		9.61B 11.23B 12.9B 11.42B 7.08B 6.34B
    Long-Term Debt
    		6.79B 4.78B 4.8B 4.5B 3.58B 3.53B
    Other Long-Term Liabilities
    		2.32B 2.35B 2.53B 2.29B 2.07B 2.2B
    Total Long-Term Liabilities
    		10.97B 9B 9.2B 8.65B 7.23B 7.3B
    Total Liabilities
    		20.58B 20.23B 22.1B 20.07B 14.31B 13.64B
    Total Debt
    		8.11B 7.6B 7.21B 8.36B 4.61B 4.62B
    Book Value
    		13.41B 11.31B 9.9B 10.23B 9.4B 8.99B
    Book Value Per Share
    		96.67 81.29 69.40 71.86 64.43 60.33
    Common Stock
    		556M 556M 556M 2.24B 2.43B 2.4B
    Retained Earnings
    		22.62B 20.83B 17.85B 18.04B 16.74B 15.42B
    Comprehensive Income
    		-2.28B -2.45B -2.21B -1.89B -1.57B -1.98B
    Shareholders Equity
    		12.35B 10.27B 8.85B 8.98B 8.47B 8.06B
    Total Investments
    		2.9B 2.48B 2.36B 2.23B 2.13B 1.9B

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