Company research
CUMMINS INC
CIK 26172Updated Sep 24, 2026
SecurityCMI · NYSE · equity
Name history
CUMMINS ENGINE CO INC · through Aug 29, 2001
CMI price & chart
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NYSE:CMI on TradingView ↗In the news
The Rosen Law Firm, P.A. Continues to Remind Investors of the Proposed Class Action Settlement on Behalf of Purchasers of Cummins Inc. Publicly-Traded Common Stock - CMI ↗
HALPER SADEH LLC ENCOURAGES CUMMINS INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:04 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time to enfo ↗
Recent filings
144 filing
144 filing
SCHEDULE 13G filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 33,992,000,000Source | 31,540,000,000Source | 32,005,000,000Source | 30,299,000,000Source |
| Property, Plant and Equipment, NetUSD | 6,958,000,000Source | 6,356,000,000Source | 6,249,000,000Source | 5,521,000,000Source |
| GoodwillUSD | 2,224,000,000Source | 2,370,000,000Source | 2,499,000,000Source | 2,343,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,167,000,000Source | 2,351,000,000Source | 2,519,000,000Source | 2,687,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 2,101,000,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 5,822,000,000Source | 5,742,000,000Source | 5,677,000,000Source | 5,603,000,000Source |
| Assets, CurrentUSD | 16,925,000,000Source | 14,752,000,000Source | 15,198,000,000Source | 14,451,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,676,000,000Source | 1,565,000,000Source | 1,197,000,000Source | 1,073,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 537,000,000Source | 532,000,000Source | 501,000,000Source | 492,000,000Source |
| Other Assets, NoncurrentUSD | 2,552,000,000Source | 2,633,000,000Source | 2,543,000,000Source | 2,140,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 20,584,000,000Source | 20,232,000,000Source | 22,101,000,000Source | 20,074,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 22,616,000,000Source | 20,828,000,000Source | 17,851,000,000Source | 18,037,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,278,000,000Source | -2,445,000,000Source | -2,206,000,000Source | -1,890,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,349,000,000Source | 10,271,000,000Source | 8,850,000,000Source | 8,975,000,000Source |
| Liabilities and EquityUSD | 33,992,000,000Source | 31,540,000,000Source | 32,005,000,000Source | 30,299,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,610,000,000Source | 11,234,000,000Source | 12,903,000,000Source | 11,421,000,000Source |
| Operating Lease, Liability, CurrentUSD | 138,000,000Source | 130,000,000Source | 138,000,000Source | 132,000,000Source |
| Accounts Payable, CurrentUSD | 3,800,000,000Source | 3,951,000,000Source | 4,260,000,000Source | 4,252,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 424,000,000Source | 409,000,000Source | 374,000,000Source | 368,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,128,000,000Source | 3,149,000,000Source | 3,430,000,000Source | 3,311,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,059,000,000Source | 1,037,000,000Source | 1,054,000,000Source | 992,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,926,000,000Source | 1,898,000,000Source | 3,754,000,000Source | 1,465,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,609,000,000Source | 2,264,000,000Source | 2,741,000,000Source | 2,573,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 24,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 94,000,000Source | 660,000,000Source | 118,000,000Source | 573,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | 258,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,957,000,000Source | 4,068,000,000Source | 840,000,000Source | 2,183,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,105,000,000Source | 1,065,000,000Source | 1,024,000,000Source | 784,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 39,000,000Source | 402,000,000Source | 0Source | 567,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -148,000,000Source | -183,000,000Source | -66,000,000Source | 538,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 86,000,000Source | -209,000,000Source | -457,000,000Source | -274,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,621,000,000Source | 1,487,000,000Source | 3,966,000,000Source | 1,962,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 12,000,000Source | 58,000,000Source | 292,000,000Source | 3,191,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,731,000,000Source | -1,782,000,000Source | -1,643,000,000Source | -4,172,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 111,000,000Source | 88,000,000Source | 63,000,000Source | 143,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,235,000,000Source | 1,208,000,000Source | 1,213,000,000Source | 916,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 374,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -772,000,000Source | -173,000,000Source | -2,177,000,000Source | 1,669,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -61,000,000Source | -69,000,000Source | -27,000,000Source | 84,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,174,000,000Source | -508,000,000Source | 78,000,000Source | -491,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,845,000,000Source | 1,671,000,000Source | 2,179,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 308,000,000Source | 334,000,000Source | 374,000,000Source | 184,000,000Source |
| Income Taxes Paid, NetUSD | 1,074,000,000Source | 1,175,000,000Source | 1,181,000,000Source | 903,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 56,000,000Source | -40,000,000Source | -68,000,000Source | 50,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 93,000,000Source | 100,000,000Source | 79,000,000Source | 33,000,000Source |
| Amortization of Intangible AssetsUSD | 323,000,000Source | 324,000,000Source | 324,000,000Source | 223,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,609,000,000Source | 2,264,000,000Source | 2,741,000,000Source | 2,573,000,000Source |
| DepreciationUSD | 768,000,000Source | 729,000,000Source | 691,000,000Source | 557,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 17,000,000Source | — | 31,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 27,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,000,000Source | -41,000,000Source | -30,000,000Source | -8,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 1,333,000,000Source | — | — |
| GoodwillUSD | 2,224,000,000Source | 2,370,000,000Source | 2,499,000,000Source | 2,343,000,000Source |
| Goodwill, Impairment LossUSD | -210,000,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 27,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 469,000,000Source | 395,000,000Source | 483,000,000Source | 349,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 55,000,000Source | -13,000,000Source | 81,000,000Source | -64,000,000Source |
| Income Tax Expense (Benefit)USD | 1,006,000,000Source | 835,000,000Source | 786,000,000Source | 636,000,000Source |
| Inventory Write-downUSD | 119,000,000Source | — | — | 17,000,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 14,000,000Source | 2,000,000Source | 6,000,000Source | -2,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 114,000,000Source | 122,000,000Source | 105,000,000Source | 32,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,843,000,000Source | 3,946,000,000Source | 735,000,000Source | 2,151,000,000Source |
| Other Depreciation and AmortizationUSD | 1,093,000,000Source | 1,053,000,000Source | 1,016,000,000Source | 781,000,000Source |
| Other Nonoperating Income (Expense)USD | 267,000,000Source | 1,523,000,000Source | 240,000,000Source | 89,000,000Source |
| Other Operating Income (Expense), NetUSD | -439,000,000Source | -346,000,000Source | -2,138,000,000Source | -174,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,335,000,000Source | 2,720,000,000Source | 861,000,000Source | 2,103,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 69,000,000Source | 133,000,000Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 458,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 33,670,000,000Source | 34,102,000,000Source | 34,065,000,000Source | 28,074,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,125,000,000Source | 3,275,000,000Source | 3,333,000,000Source | 2,687,000,000Source |
| Operating Income (Loss)USD | 4,025,000,000Source | 3,750,000,000Source | 1,761,000,000Source | 2,929,000,000Source |
| Other Nonoperating Income (Expense)USD | 267,000,000Source | 1,523,000,000Source | 240,000,000Source | 89,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,963,000,000Source | 4,903,000,000Source | 1,626,000,000Source | 2,819,000,000Source |
| Income Tax Expense (Benefit)USD | 1,006,000,000Source | 835,000,000Source | 786,000,000Source | 636,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 114,000,000Source | 122,000,000Source | 105,000,000Source | 32,000,000Source |
| Earnings Per Share, BasicUSD per share | 20.62Source | 28.55Source | 5.19Source | 15.2Source |
| Earnings Per Share, DilutedUSD per share | 20.5Source | 28.37Source | 5.15Source | 15.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 137,900,000Source | 138,200,000Source | 141,700,000Source | 141,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 138,700,000Source | 139,100,000Source | 142,700,000Source | 142,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 323,000,000Source | 324,000,000Source | 324,000,000Source | 223,000,000Source |
| Current Income Tax Expense (Benefit)USD | 920,000,000Source | 1,044,000,000Source | 1,243,000,000Source | 910,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 27,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 5,000,000Source | -41,000,000Source | -30,000,000Source | -8,000,000Source |
| Goodwill, Impairment LossUSD | -210,000,000Source | — | — | — |
| Gross ProfitUSD | 8,516,000,000Source | 8,439,000,000Source | 8,249,000,000Source | 6,719,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,781,000,000Source | 2,857,000,000Source | -541,000,000Source | 1,336,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 469,000,000Source | 395,000,000Source | 483,000,000Source | 349,000,000Source |
| Interest ExpenseUSD | 329,000,000Source | 370,000,000Source | 375,000,000Source | 199,000,000Source |
| Interest Expense, DebtUSD | 360,000,000Source | 387,000,000Source | 383,000,000Source | 204,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 2,843,000,000Source | 3,946,000,000Source | 735,000,000Source | 2,151,000,000Source |
| Other Operating Income (Expense), NetUSD | -439,000,000Source | -346,000,000Source | -2,138,000,000Source | -174,000,000Source |
| Research and Development ExpenseUSD | 1,396,000,000Source | 1,463,000,000Source | 1,500,000,000Source | 1,278,000,000Source |
Filing attachments
tm2513958d6_ex4-2.htm · 8-K · 2025-05-09
EX-4.2 2 tm2513958d6_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 CUMMINS INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee NINTH SUPPLEMENTAL INDENTURE Dated as of May 9, 2025 to Indenture dated as of September 16, 2013 4.250% Senior Notes due 2028 TABLE OF CONTENTS PAGE Article I DEFINITIONS …
Read attachment ↗tm2513958d6_ex4-3.htm · 8-K · 2025-05-09
EX-4.3 3 tm2513958d6_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 CUMMINS INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of May 9, 2025 to Indenture dated as of September 16, 2013 4.700% Senior Notes due 2031 TABLE OF CONTENTS PAGE Article I DEFINITIONS 1 …
Read attachment ↗tm2513958d6_ex4-4.htm · 8-K · 2025-05-09
EX-4.4 4 tm2513958d6_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 CUMMINS INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of May 9, 2025 to Indenture dated as of September 16, 2013 5.300% Senior Notes due 2035 TABLE OF CONTENTS ─────────────────────────────────────────────────────────────────────────────────────────────────────────── …
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