CMI
Cummins Inc
NYSE: CMI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$671.01
+5.02% today
Updated 2026-04-30
Market cap
$88.34B
P/E ratio
31.15
P/S ratio
2.62x
EPS (TTM)
$20.51
Dividend yield
1.19%
52W range
$285 – $675
Volume
0.8M
Cummins Inc (CMI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.88B | $7.46B | $8.20B | $8.52B | $8.82B | $10.40B | $11.67B | $12.55B | $14.73B | $15.78B | $15.13B | $15.01B | $18.07B | $19.06B | $19.74B | $22.62B | $23.71B | $30.30B | $32.01B | $31.54B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.92B | $4.49B | $4.82B | $4.71B | $5.00B | $6.29B | $7.09B | $7.17B | $8.64B | $9.05B | $7.95B | $7.71B | $8.93B | $9.82B | $9.39B | $11.90B | $12.31B | $14.45B | $15.20B | $14.75B |
| Total liabilities | $4.80B | $4.41B | $4.49B | $5.04B | $4.80B | $5.41B | $5.84B | $5.57B | $6.86B | $7.68B | $7.38B | $7.84B | $9.91B | $10.80B | $11.27B | $13.63B | $14.31B | $20.07B | $22.10B | $20.23B |
| Current liabilities | $2.22B | $2.40B | $2.71B | $2.64B | $2.43B | $3.26B | $3.66B | $3.14B | $3.37B | $4.02B | $3.80B | $4.33B | $5.68B | $6.38B | $6.26B | $6.33B | $7.08B | $11.42B | $12.90B | $11.23B |
| Long-term debt | $1.21B | $647.00M | $555.00M | $629.00M | $637.00M | $709.00M | $658.00M | $698.00M | $1.67B | $1.59B | $1.58B | $1.57B | $1.59B | $1.60B | $1.58B | $3.61B | $3.58B | $4.50B | $4.80B | $4.78B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.36B | $2.01B | $2.66B | $3.29B | $3.58B | $4.45B | $6.04B | $7.34B | $8.41B | $9.54B | $10.32B | $11.04B | $11.46B | $12.92B | $14.42B | $15.42B | $16.74B | $18.04B | $17.85B | $20.83B |
| Accounts receivable | $1.42B | $1.77B | $2.00B | $1.78B | $2.00B | $2.24B | $2.53B | $2.48B | $2.65B | $2.95B | $2.82B | $3.02B | $3.62B | $3.87B | $3.67B | $3.82B | $3.99B | $5.20B | $5.58B | $5.18B |
| Inventory | $1.17B | $1.39B | $1.69B | $1.78B | $1.34B | $1.98B | $2.14B | $2.22B | $2.38B | $2.87B | $2.71B | $2.67B | $3.17B | $3.76B | $3.49B | $3.42B | $4.36B | $5.60B | $5.68B | $5.74B |
| Goodwill | $358.00M | $356.00M | $365.00M | $362.00M | $364.00M | $367.00M | $339.00M | $445.00M | $461.00M | $479.00M | $482.00M | $480.00M | $1.08B | $1.13B | $1.29B | $1.29B | $1.29B | $2.34B | $2.50B | $2.37B |