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CMI FINANCIAL STATEMENTS

Cummins Inc — balance sheet, income statement and cash flow trends

CMICummins Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.7 B $Gross Profit8.8 B $ · 25%Operating Income3.9 B $ · 11%Pre-tax Income3.8 B $ · 11%Net Income to Owners2.7 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.7 B $+2.9%
Gross Profit8.8 B $+1.7%
Operating Income3.9 B $-6.7%
EBITDA5 B $-9.1%
Net Income to Owners2.7 B $-7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.6 B
  • Equity12.8 B $37%
  • Current Liabilities10.7 B $31%
  • Long-term Liabilities11.1 B $32%

Key Figures

YoY change
Total Assets35.6 B $+4.0%
Total Liabilities21.7 B $+1.6%
Total Equity12.8 B $+9.0%
Cash & ST Investments3.9 B $+27.7%
Total Debt8.3 B $-4.6%
Net Debt5.1 B $-19.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.6 B $Operating-1.7 B $Investing-2.1 B $Financing865 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.6 B $+63.4%
Capital Expenditures1.3 B $+7.4%
Free Cash Flow3.4 B $+103.8%
Dividends Paid1.1 B $+10.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.