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Cummins Inc (CMI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Cummins Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,609.00
Marketable Securities, Current SH764.00
Cash & Short-term Investments4,373.00
Accounts receivable5,818.00
Due from Related Parties, Current RE0.00
Inventories5,822.00
Prepaid Expense And Other Assets Current1,676.00
Total Current Assets17,689.00
Equipment/Property/Plant Net6,958.00
Goodwill net2,224.00
Intangible Assets2,167.00
Long-term investments2,133.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE1,033.00
Other Assets3,921.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,845.00
Total Assets33,992.00
Liabilities
Accounts Payable, Current AC3,800.00
Accrued Liabilities, Current3,444.00
Short-term Debt94.00
Other current liabilities2,272.00
Total Current Liabilities9,610.00
Long-term debt6,792.00
Total Long-term Debt6,792.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other longterm liabilities3,128.00
Contract With Customer Liability Current1,606.00
Contract With Customer Liability Noncurrent1,054.00
Total Liabilities20,584.00
Stockholders' Equity
Common Stock Value722.50
Treasury Stock Value-10,662.00
Retained Earnings / Accumulated Deficit22,616.00
Other Equity-327.50
Common Stockholder's Equity12,349.00
Non-controlling interests & other1,059.00
Total Stockholder's Equity13,408.00
Liabilities & Stockholder's Equity33,992.00
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About Cummins Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: cmi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000026172-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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