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Cummins Inc (CMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMI Annual Balance Sheets →
A period-by-period view of the balance sheet from Cummins Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3,924.00
Marketable Securities, Current SH745.00
Cash & Short-term Investments4,669.00
Accounts receivable6,585.00
Due from Related Parties, Current RE446.00
Inventories6,397.00
Prepaid Expense And Other Assets Current1,528.00
Total Current Assets18,434.00
Equipment/Property/Plant Net13,236.00
Goodwill net2,222.00
Intangible Assets2,168.00
Long-term investments2,265.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE1,008.00
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets35,630.00
Liabilities
Accounts Payable, Current AC4,654.00
Accrued Liabilities, Current1,999.00
Other accrued expenses22.00
Short-term Debt151.00
Other current liabilities0.00
Taxes Payable, Current, Total458.00
Total Current Liabilities10,673.00
Long-term debt6,737.00
Capital lease obligations6,888.00
Long-term debt Convertible87.00
Total Long-term Debt13,712.00
Reserve for insurance claims97.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE211.00
Other longterm liabilities420.00
Contract With Customer Liability Current1,591.00
Contract With Customer Liability Noncurrent1,053.00
Total Liabilities21,724.00
Stockholders' Equity
Common Stock Value2,626.00
Treasury Stock Value-11,089.00
Retained Earnings / Accumulated Deficit23,650.00
Accumulated Other Comprehensive Income-2,340.00
Other Equity-2,340.00
Common Stockholder's Equity12,847.00
Non-controlling interests & other1,059.00
Total Stockholder's Equity13,906.00
Liabilities & Stockholder's Equity35,630.00
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About Cummins Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cmi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000026172-26-000029

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