Cummins Quarterly Balance Sheet
NYSE: CMIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cummins financial position
As of Jun 30, 2026, Cummins reported total assets of $35.63 billion, up 4.0% from a year earlier against total liabilities of $21.72 billion. Shareholders' equity stood at $12.85 billion, or 36.1% of assets. The company held $3.18 billion in cash and equivalents against $7.24 billion of debt, a net debt position of $4.06 billion.
The current ratio (current assets divided by current liabilities) was 1.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Cummins balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Short-Term Investments | 745.00M | 568.00M | 764.00M | 593.00M | 755.00M | 626.00M | 593.00M | 518.00M | 593.00M | 510.00M | 562.00M | 452.00M |
| Inventory | 6.40B | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B | 5.74B | 6.13B | 5.86B | 5.76B | 5.68B | 5.91B |
| Total Current Assets | 18.43B | 17.38B | 16.93B | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B | 14.96B | 15.62B | 15.20B | 15.91B |
| Property, Plant & Equipment | 7.01B | 6.92B | 6.96B | 6.66B | 6.54B | 6.41B | 6.36B | 6.18B | 6.05B | 6.01B | 6.25B | 5.80B |
| Goodwill | 2.22B | 2.22B | 2.22B | 2.22B | 2.43B | 2.40B | 2.37B | 2.41B | 2.39B | 2.41B | 2.50B | 2.38B |
| Intangible Assets | 2.17B | 2.19B | 2.17B | 2.35B | 2.40B | 2.40B | 2.35B | 2.46B | 2.50B | 2.46B | 2.52B | 2.52B |
| Total Assets | 35.63B | 34.45B | 33.99B | 33.64B | 34.26B | 32.53B | 31.54B | 32.05B | 31.32B | 31.83B | 32.01B | 32.10B |
| Accounts Payable | 4.65B | 4.43B | 3.80B | 3.82B | 4.15B | 4.31B | 3.95B | 4.21B | 4.41B | 4.48B | 4.26B | 4.26B |
| Short-Term Debt | 499.00M | 506.00M | 447.00M | 475.00M | 968.00M | 2.40B | 1.92B | 2.29B | 1.75B | 722.00M | 1.61B | 2.28B |
| Total Current Liabilities | 10.67B | 10.17B | 9.61B | 9.45B | 10.31B | 11.57B | 11.23B | 11.60B | 11.14B | 11.69B | 12.90B | 11.13B |
| Long-Term Debt | 6.74B | 6.73B | 6.79B | 6.82B | 6.81B | 4.80B | 4.78B | 4.86B | 5.43B | 5.77B | 4.80B | 4.95B |
| Total Liabilities | 21.72B | 21.07B | 20.58B | 20.54B | 21.39B | 20.56B | 20.23B | 20.71B | 20.74B | 21.73B | 22.10B | 20.42B |
| Shareholders' Equity | 12.85B | 12.35B | 12.35B | 12.06B | 11.79B | 10.92B | 10.27B | 10.31B | 9.55B | 9.07B | 8.85B | 10.66B |
| Retained Earnings | 23.65B | 22.99B | 22.62B | 22.30B | 22.04B | 21.40B | 20.83B | 20.66B | 20.10B | 19.61B | 17.85B | 19.52B |
| Total Debt | 7.24B | 7.24B | 7.24B | 7.30B | 7.78B | 7.20B | 6.70B | 7.15B | 7.17B | 6.49B | 6.42B | 7.23B |
| Net Cash (Debt) | -3.31B | -4.05B | -3.63B | -4.14B | -4.70B | -5.04B | -4.44B | -4.89B | -4.99B | -3.44B | -3.67B | -4.39B |
This table shows 12 quarterly periods of Cummins's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CMI's reporting calendar. What is a balance sheet?