CMI
Cummins Inc.
Stock
$517.00+0.43 (+0.08%)Close Oct 1, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.9B | $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 | $577M |
| Inventory | $6.4B | $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 | $2.0B | $1.3B | $1.8B | — |
| Current assets | $18.4B | $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 | $5.0B | $4.7B | — |
| Goodwill | $2.2B | $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 | — |
| Intangible assets | $2.2B | $2.2B | $2.4B | $2.5B | $2.7B | $900M | $963M | $1.0B | $909M | $973M | $332M | $328M | $343M | $357M | $369M | $227M | $222M | $228M | $223M | — |
| Total assets | $35.6B | $34.0B | $31.5B | $32.0B | $30.3B | $23.7B | $22.6B | $19.7B | $19.1B | $18.1B | $15.0B | $15.1B | $15.8B | $14.7B | $12.5B | $11.7B | $10.4B | $8.8B | $8.5B | — |
| Current liabilities | $10.7B | $9.6B | $11.2B | $12.9B | $11.4B | $7.1B | $6.3B | $6.3B | $6.4B | $5.7B | $4.3B | $3.8B | $4.0B | $3.4B | $3.1B | $3.7B | $3.3B | $2.4B | $2.6B | — |
| Long-term debt | $6.7B | $6.8B | $4.8B | $4.8B | $4.5B | $3.6B | $3.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $653M | $638M | $688M | $591M | $629M | — |
| Total liabilities | $21.7B | $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 | $5.0B | — |
| Shareholders' equity | $12.8B | $12.3B | $10.3B | $8.9B | $9.0B | $8.1B | $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 | $3.7B |
| Shares outstanding | 137.7M | 138.2M | 137.5M | 141.9M | 141.4M | 142.4M | 147.7M | 150.3M | 157.3M | 165.7M | 168.2M | 174.3M | 181.9M | 186.7M | 189.8M | 191.9M | 197.8M | 201.4M | — | — |
| Current ratio | 1.73 | 1.76 | 1.31 | 1.18 | 1.27 | 1.74 | 1.88 | 1.50 | 1.54 | 1.57 | 1.78 | 2.09 | 2.25 | 2.57 | 2.29 | 1.94 | 1.93 | 2.06 | 1.79 | — |