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Cummins Inc.
Cummins Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,739 | 26.6 | 5.61 | 0.60 | 50,542.83 |
| Oct 2026 | 18,682 | 27.0 | 5.66 | 0.60 | 50,537.60 |
| Oct 2026 | 18,962 | 27.0 | 5.67 | 0.60 | 50,411.96 |
| Oct 2026 | 19,003 | 26.9 | 5.64 | 0.60 | 49,938.59 |
| Oct 2026 | 18,920 | 27.4 | 5.71 | 0.60 | 50,588.59 |
| Oct 2026 | 18,938 | 27.1 | 5.69 | 0.60 | 50,324.90 |
| Oct 2026 | 19,050 | 26.7 | 5.59 | 0.60 | 49,506.48 |
| Oct 2026 | 18,878 | 27.4 | 5.75 | 0.60 | 50,842.44 |
| Oct 2026 | 18,805 | 27.7 | 5.81 | 0.60 | 51,283.40 |
| Oct 2026 | 19,081 | 26.5 | 5.57 | 0.60 | 49,038.86 |
Cummins Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,457,000,000.0 | 8,398,000,000.0 | 8,536,000,000.0 | 8,317,000,000.0 |
| Net Profit | 932,000,000.0 | 654,000,000.0 | 593,000,000.0 | 536,000,000.0 |
| EPS | 6.8 | 4.7 | 4.3 | 3.9 |
Cummins Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 33,670,000,000.0 | 34,102,000,000.0 | 34,065,000,000.0 | 28,074,000,000.0 | — |
| Net Profit | 2,843,000,000.0 | 3,946,000,000.0 | 735,000,000.0 | 2,151,000,000.0 | — |
| EPS | 20.6 | 28.6 | 5.2 | 15.2 | — |
Cummins Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 33,992,000,000.0 | 31,540,000,000.0 | 32,005,000,000.0 | 30,299,000,000.0 | — |
| Total Liabilities | 20,584,000,000.0 | 20,232,000,000.0 | 22,101,000,000.0 | 20,074,000,000.0 | — |
| Total Equity | 12,349,000,000.0 | 10,271,000,000.0 | 8,850,000,000.0 | 8,975,000,000.0 | — |
Owes vs Owns
Cummins Inc. owed $0.61 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.64× | 0.69× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cummins Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 17.1%Inventory 17.1%Fixed assets (tangible) 22.0%Intangible assets 12.9%Long-term investments 6.3%Other assets 13.9%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 20.0%Payables 11.2%Other liabilities 27.2%Shareholders' equity 39.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,609.0 | 2,264.0 | 2,741.0 | 2,573.0 |
| Receivables | 5,818.0 | 5,181.0 | 5,583.0 | 5,202.0 |
| Inventory | 5,822.0 | 5,742.0 | 5,677.0 | 5,603.0 |
| Fixed assets (tangible) | 7,495.0 | 6,888.0 | 6,750.0 | 6,013.0 |
| Intangible assets | 4,391.0 | 4,721.0 | 5,018.0 | 5,030.0 |
| Long-term investments | 2,133.0 | 1,889.0 | 1,800.0 | 1,759.0 |
| Other assets | 4,724.0 | 4,855.0 | 4,436.0 | 4,119.0 |
| Liabilities & equity | ||||
| Short-term debt | 760.0 | 2,275.0 | 1,894.0 | 3,357.0 |
| Long-term debt | 6,792.0 | 4,784.0 | 4,802.0 | 4,498.0 |
| Payables | 3,800.0 | 3,951.0 | 4,260.0 | 4,252.0 |
| Other liabilities | 9,232.0 | 9,222.0 | 11,145.0 | 7,967.0 |
| Shareholders' equity | 13,408.0 | 11,308.0 | 9,904.0 | 10,225.0 |
| Net tangible assets | 7,958.0 | 5,550.0 | 3,832.0 | 3,945.0 |
Cummins Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,621,000,000.0 | 1,487,000,000.0 | 3,966,000,000.0 | 1,962,000,000.0 | — |
| Investing Activities | -1,731,000,000.0 | -1,782,000,000.0 | -1,643,000,000.0 | -4,172,000,000.0 | — |
| Financing Activities | -772,000,000.0 | -173,000,000.0 | -2,177,000,000.0 | 1,669,000,000.0 | — |