Cummins Inc financial data

Symbol
CMI on NYSE
Location
500 Jackson St, Box 3005 Mail Code 93050, Columbus, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +16.4%
Quick Ratio 57.3 % +15.8%
Debt-to-equity 184 % -18.6%
Operating Margin 11.7 % +122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +0.62%
Entity Public Float 38B USD +9.51%
Weighted Average Number of Shares Outstanding, Basic 138M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.6B USD -1.8%
Cost of Revenue 25B USD -3.14%
Research and Development Expense 1.4B USD -6.35%
Operating Income (Loss) 3.94B USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.83B USD +27.3%
Income Tax Expense (Benefit) 1.05B USD +34.7%
Earnings Per Share, Basic 19 USD/shares +28.8%
Earnings Per Share, Diluted 19 USD/shares +28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.57B USD +48.1%
Marketable Securities, Current 593M USD +14.5%
Cash, Cash Equivalents, and Short-term Investments 3.16B USD +40.3%
Inventory, Net 6.26B USD +1.99%
Assets, Current 16.7B USD +9.17%
Property, Plant and Equipment, Net 6.66B USD +7.8%
Operating Lease, Right-of-Use Asset 552M USD +7.81%
Intangible Assets, Net (Excluding Goodwill) 2.35B USD -4.75%
Goodwill 2.22B USD -7.88%
Other Assets, Noncurrent 2.56B USD +0.31%
Assets 33.6B USD +4.95%
Accounts Payable, Current 3.82B USD -9.2%
Employee-related Liabilities, Current 770M USD -23.8%
Accrued Liabilities, Current 1.82B USD +4.01%
Contract with Customer, Liability, Current 1.6B USD +30.6%
Liabilities, Current 9.45B USD -18.5%
Long-term Debt and Lease Obligation 6.82B USD +40.5%
Contract with Customer, Liability, Noncurrent 1.12B USD +2.66%
Operating Lease, Liability, Noncurrent 428M USD +8.91%
Other Liabilities, Noncurrent 3.14B USD -0.6%
Liabilities 20.5B USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.21B USD -1.7%
Retained Earnings (Accumulated Deficit) 22.3B USD +7.94%
Stockholders' Equity Attributable to Parent 12.1B USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.1B USD +15.5%
Liabilities and Equity 33.6B USD +4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -101%
Net Cash Provided by (Used in) Financing Activities 92M USD -81.6%
Net Cash Provided by (Used in) Investing Activities -246M USD +39.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 223M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -139M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.57B USD +48.1%
Deferred Tax Assets, Valuation Allowance 872M USD +10.5%
Deferred Tax Assets, Gross 3.02B USD +9.5%
Operating Lease, Liability 539M USD +5.27%
Payments to Acquire Property, Plant, and Equipment 162M USD -4.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.63B USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 622M USD +7.99%
Property, Plant and Equipment, Gross 12.5B USD +8.12%
Operating Lease, Liability, Current 140M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 150M USD -3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 98M USD +6.52%
Unrecognized Tax Benefits 304M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69M USD +1.47%
Depreciation, Depletion and Amortization 269M USD +1.51%
Deferred Tax Assets, Net of Valuation Allowance 2.15B USD +9.09%
Interest Expense 336M USD -9.92%