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    • Cummins Inc. logo

    Cummins Inc.

    CMI | NYSE
    Chart Builder DCF Calculator
    $507.40
    +$7.31 (+1.46%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.18B Q2 2026
    Low 1.53B Q1 2025
    5Y CAGR +1.39%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		3.18B 2.61B 2.85B 2.57B 2.32B 1.53B 1.67B 1.73B 1.59B 2.54B 2.18B 2.39B 1.8B 1.98B 2.1B 2.5B 2.46B 2.28B 2.59B 2.59B 2.48B 2.96B
    Short-Term Investments
    		745M 568M 764M 593M 755M 626M 593M 518M 593M 510M 562M 452M 512M 459M 472M 466M 536M 527M 595M 430M 438M 397M
    Long-Term Investments
    		2.27B 2.22B 2.13B 1.97B 2.02B 1.99B 1.89B 1.92B 1.83B 1.77B 1.8B 1.79B 1.86B 1.86B 1.76B 1.83B 1.54B 1.59B 1.54B 1.54B 1.49B 1.59B
    Other Long-Term Assets
    		3.53B 1.9B 1.99B 2.09B 2.09B 2.1B 2.17B 2.18B 2.12B 2.16B 2.16B 2.2B 2.99B 2.43B 2.91B 3.04B 2.81B 2.42B 2.83B 1.94B 1.88B 1.89B
    Receivables
    		6.59B 6.53B 5.82B 5.64B 5.87B 5.68B 5.18B 5.39B 5.61B 5.46B 5.58B 5.66B 5.86B 5.83B 5.2B 4.8B 4.16B 4.37B 3.99B 4.15B 4.13B 4.21B
    Inventory
    		6.4B 6.13B 5.82B 6.26B 6.29B 6.12B 5.74B 6.13B 5.86B 5.76B 5.68B 5.91B 6.03B 5.88B 5.6B 5.54B 4.77B 4.59B 4.36B 4.32B 4.08B 3.75B
    Other Current Assets
    		1.53B 1.54B 1.68B 1.67B 1.7B 1.58B 1.57B 1.54B 1.32B 1.35B 1.2B 272M 1.21B 1.22B 128M n/a n/a n/a 120M n/a n/a n/a
    Total Current Assets
    		18.43B 17.38B 16.93B 16.72B 16.93B 15.54B 14.75B 15.32B 14.96B 15.62B 15.2B 15.91B 15.41B 15.37B 14.45B 14.4B 12.76B 12.6B 12.31B 12.32B 11.93B 12.12B
    Property-Plant & Equipment
    		7.01B 7.45B 7.5B 7.21B 7.1B 6.94B 6.89B 6.69B 6.51B 6.47B 6.75B 5.8B 5.72B 6.08B 5.52B 5.2B 4.39B 4.82B 4.42B 4.64B 4.63B 4.66B
    Goodwill & Intangibles
    		4.39B 4.41B 4.39B 4.57B 4.83B 4.8B 4.72B 4.87B 4.9B 4.86B 5.02B 4.9B 4.99B 5.01B 5.03B 4.83B 2.45B 2.2B 2.19B 2.21B 2.23B 2.25B
    Total Long-Term Assets
    		17.2B 17.07B 17.07B 16.92B 17.33B 16.99B 16.79B 16.74B 16.36B 16.21B 16.81B 16.19B 16.33B 16.07B 15.85B 15.37B 11.72B 11.53B 11.4B 10.74B 10.68B 10.84B
    Total Assets
    		35.63B 34.45B 33.99B 33.64B 34.26B 32.53B 31.54B 32.05B 31.32B 31.83B 32.01B 32.1B 31.74B 31.43B 30.3B 29.77B 24.48B 24.12B 23.71B 23.06B 22.61B 22.96B
    Account Payables
    		4.65B 4.43B 3.8B 3.82B 4.15B 4.31B 3.95B 4.21B 4.41B 4.48B 4.26B 4.26B 4.31B 4.64B 4.25B 4B 3.41B 3.5B 3.02B 3.21B 3.17B 3.28B
    Deferred Revenue
    		1.59B 1.59B 1.61B 1.6B 1.62B 1.51B 1.35B 1.23B 1.31B 1.24B 1.22B 1.03B 1.02B 1.04B 1B 921M 871M 883M 855M 806M 805M 773M
    Short-Term Debt
    		958M 957M 760M 790M 1.3B 2.69B 2.28B 2.73B 2.08B 1.06B 1.89B 2.51B 2.61B 3.34B 3.36B 2.67B 935M 623M 580M 340M 311M 471M
    Other Current Liabilities
    		812M 597M 825M 770M 657M 523M 1.08B 2.03B 2.15B 3.86B 4.04B 2.07B 2.05B 510M 1.89B 2.01B 1.75B 1.74B 1.71B 1.66B 1.53B 1.53B
    Total Current Liabilities
    		10.67B 10.17B 9.61B 9.45B 10.32B 11.58B 11.23B 11.6B 11.14B 11.69B 12.9B 11.13B 11.05B 11.92B 11.42B 10.53B 7.67B 7.51B 7.08B 6.86B 6.6B 6.66B
    Long-Term Debt
    		6.74B 6.73B 6.79B 6.82B 6.81B 4.67B 4.78B 4.86B 5.43B 5.77B 4.8B 4.95B 5.09B 4.41B 4.5B 5.45B 3.49B 3.5B 3.58B 3.6B 3.62B 3.62B
    Other Long-Term Liabilities
    		3.25B 2.33B 2.32B 2.34B 2.37B 2.33B 2.35B 2.38B 2.44B 2.52B 2.53B 2.35B 2.31B 2.26B 2.29B 2.4B 2.1B 2.16B 2.07B 2.11B 2.11B 2.16B
    Total Long-Term Liabilities
    		11.05B 10.91B 10.97B 11.09B 11.07B 8.99B 9B 9.11B 9.6B 10.04B 9.2B 9.29B 9.33B 8.63B 8.65B 9.63B 7.15B 7.25B 7.23B 7.2B 7.21B 7.27B
    Total Liabilities
    		21.72B 21.07B 20.58B 20.54B 21.39B 20.56B 20.23B 20.71B 20.74B 21.73B 22.1B 20.42B 20.38B 20.55B 20.07B 20.16B 14.82B 14.76B 14.31B 14.06B 13.82B 13.93B
    Total Debt
    		7.7B 8.24B 8.11B 8.18B 8.68B 8.04B 7.6B 8.11B 7.97B 7.3B 7.21B 7.97B 8.22B 8.25B 8.36B 8.59B 4.86B 4.58B 4.61B 4.4B 4.39B 4.56B
    Book Value
    		13.91B 13.37B 13.41B 13.1B 12.87B 11.97B 11.31B 11.34B 10.58B 10.1B 9.9B 11.68B 11.36B 10.88B 10.23B 9.61B 9.66B 9.36B 9.4B 9B 8.79B 9.03B
    Book Value Per Share
    		100.33 96.34 96.46 94.50 93.01 86.56 81.71 82.12 76.69 71.08 69.80 81.78 79.69 76.41 71.86 67.68 67.99 65.43 65.97 62.22 60.02 60.90
    Common Stock
    		2.63B 2.6B 556M 556M 556M 556M 556M 556M 2.58B 556M 556M 2.56B 2.53B 556M 2.24B 2.21B 2.42B 2.41B 2.43B 2.41B 2.41B 2.39B
    Retained Earnings
    		23.65B 22.99B 22.62B 22.3B 22.04B 21.4B 20.83B 20.66B 20.1B 19.61B 17.85B 19.52B 19.1B 18.61B 18.04B 17.63B 17.45B 16.95B 16.74B 16.56B 16.23B 15.83B
    Comprehensive Income
    		-2.34B -2.38B -2.28B -2.21B -2.17B -2.37B -2.45B -2.17B -2.34B -2.26B -2.21B -2.05B -1.92B -1.82B -1.89B -2.01B -1.7B -1.52B -1.57B -1.91B -1.93B -1.94B
    Shareholders Equity
    		12.85B 12.35B 12.35B 12.06B 11.79B 10.92B 10.27B 10.32B 9.55B 9.07B 8.85B 10.66B 10.34B 9.62B 8.98B 8.38B 8.74B 8.44B 8.47B 8.08B 7.87B 8.11B
    Total Investments
    		3.01B 2.79B 2.9B 2.57B 2.77B 2.62B 2.48B 2.44B 2.42B 2.28B 2.36B 2.24B 2.37B 2.32B 2.23B 2.29B 2.08B 2.12B 2.13B 1.97B 1.93B 1.99B

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