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CMI

Cummins Inc.

Stock

$517.00+0.43 (+0.08%)Close Oct 1, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
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 outstanding137.7M138.2M137.5M141.9M141.4M142.4M147.7M150.3M157.3M165.7M168.2M174.3M181.9M186.7M189.8M191.9M197.8M201.4M——
Current ratio1.731.761.311.181.271.741.881.501.541.571.782.092.252.572.291.941.932.061.79—