CMI - CIK 0000026172
The table below shows CUMMINS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.61B | $2.57B | $2.32B | $1.53B | $1.73B | $1.59B |
| Short-term investments | $568.00M | $593.00M | $755.00M | $626.00M | $518.00M | $593.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.13B | $6.26B | $6.29B | $6.12B | $6.13B | $5.86B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $17.38B |
| $16.72B |
| $16.93B |
| $15.54B |
| $15.32B |
| $14.96B |
| Property, plant & equipment | $6.92B | $6.66B | $6.54B | $6.41B | $6.18B | $6.05B |
| Goodwill | $2.22B | $2.22B | $2.43B | $2.40B | $2.41B | $2.39B |
| Total assets | $34.45B | $33.64B | $34.26B | $32.53B | $32.05B | $31.32B |
| Accounts payable | $4.43B | $3.82B | $4.15B | $4.31B | $4.21B | $4.41B |
| Total current liabilities | $10.17B | $9.45B | $10.31B | $11.57B | $11.60B | $11.14B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $21.07B | $20.54B | $21.39B | $20.56B | $20.71B | $20.74B |
| Retained earnings | $22.99B | $22.30B | $22.04B | $21.40B | $20.66B | $20.10B |
| Total equity | $12.35B | $12.06B | $11.79B | $10.92B | $10.31B | $9.55B |