CMI - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.57B | $3.18B | $2.61B | $2.57B | $2.32B | $1.53B |
| Short-term investments | $614.00M | $745.00M | $568.00M | $593.00M | $755.00M | $626.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $6.81B | $6.40B | $6.13B | $6.26B | $6.29B | $6.12B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $19.38B |
| $18.43B |
| $17.38B |
| $16.72B |
| $16.93B |
| $15.54B |
| Property, plant & equipment | $7.11B | $7.01B | $6.92B | $6.66B | $6.54B | $6.41B |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B |
| Total assets | $36.59B | $35.63B | $34.45B | $33.64B | $34.26B | $32.53B |
| Accounts payable | $4.88B | $4.65B | $4.43B | $3.82B | $4.15B | $4.31B |
| Total current liabilities | $11.13B | $10.67B | $10.17B | $9.45B | $10.31B | $11.57B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $22.24B | $21.72B | $21.07B | $20.54B | $21.39B | $20.56B |
| Retained earnings | $24.49B | $23.65B | $22.99B | $22.30B | $22.04B | $21.40B |
| Total equity | $13.33B | $12.85B | $12.35B | $12.06B | $11.79B | $10.92B |