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CMI — Cummins Inc.
NYSECummins Inc.
$528.32
+11.32(+2.19%)
- O
- 524.73
- H
- 531.26
- L
- 521.42
- V
- 1.04M
⏱️ End-of-day dataAs of Oct 2, 2026
CMI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.61M | $2.85M | $2.57M | $2.32M | $1.53M | $1.67M |
| Other Short Term Investments | 568,000.00 | 764,000.00 | 593,000.00 | 755,000.00 | 626,000.00 | 593,000.00 |
| Accounts Receivable | $6.53M | $5.82M | $5.64M | $5.87M | $5.68M | $5.18M |
| Inventory | $6.13M | $5.82M | $6.26M | $6.29M | $6.12M | $5.74M |
| Other Current Assets | $1.54M | $1.68M | $1.67M | $1.70M | $1.58M | $1.56M |
| Total Current Assets | $17.38M | $16.93M | $16.72M | $16.93M | $15.54M | $14.75M |
| Properties | $13.53M | $3.74M | $13.10M | $12.90M | $12.54M | $3.54M |
| Accumulated Depreciation | $-6.08M | $-5.96M | $-5.89M | $-5.80M | $-5.60M | $-5.44M |
| Goodwill | $6.63M | $6.62M | $6.79M | $7.26M | $7.20M | $7.09M |
| Intangible Assets | $2.19M | $2.17M | $2.35M | $2.40M | $2.40M | $2.35M |
| Investments And Advances | $2.22M | $2.13M | $1.97M | $2.02M | $1.99M | $1.89M |
| Other Non Current Assets | $1.98M | $2.02M | $2.01M | $2.23M | $2.11M | $2.10M |
| Total Non Current Assets | $17.07M | $17.07M | $16.92M | $17.33M | $16.99M | $16.79M |
| Total Assets | $34.45M | $33.99M | $33.64M | $34.26M | $32.53M | $31.54M |
| Accounts Payable | $4.43M | $3.80M | $3.82M | $4.15M | $4.31M | $3.95M |
| Accrued Expenses | $2.01M | $2.01M | $1.91M | $1.92M | $1.80M | $1.95M |
| Short Term Debt | $1.09M | 898,000.00 | 930,000.00 | $1.44M | $2.83M | $2.40M |
| Deferred Revenue | $1.59M | $1.61M | $1.60M | $1.62M | $1.51M | $1.35M |
| Tax Payable | 440,000.00 | 474,000.00 | 423,000.00 | 523,000.00 | 609,000.00 | 493,000.00 |
| Pensions | 597,000.00 | 825,000.00 | 770,000.00 | 657,000.00 | 523,000.00 | $1.08M |
| Total Current Liabilities | $10.17M | $9.61M | $9.45M | $10.31M | $11.57M | $11.23M |
| Long Term Debt | $7.15M | $7.22M | $7.25M | $7.24M | $5.21M | $5.19M |
| Deferred Liabilities | 381,000.00 | 388,000.00 | 379,000.00 | 405,000.00 | 395,000.00 | 389,000.00 |
| Derivative Product Liabilities | 78,000.00 | 72,000.00 | 63,000.00 | 78,000.00 | 80,000.00 | 89,000.00 |
| Other Non Current Liabilities | 599,000.00 | 610,000.00 | 623,000.00 | 641,000.00 | 625,000.00 | 614,000.00 |
| Total Non Current Liabilities | $10.91M | $10.97M | $11.09M | $11.07M | $8.98M | $9.00M |
| Total Liabilities | $21.07M | $20.58M | $20.54M | $21.39M | $20.56M | $20.23M |
| Common Stock | $2.60M | 556,000.00 | 556,000.00 | 556,000.00 | 556,000.00 | 556,000.00 |
| Retained Earnings | $22.99M | $22.62M | $22.30M | $22.04M | $21.40M | $20.83M |
| Other Shareholders Equity | $-2.38M | $-2.28M | $-2.21M | $-2.17M | $-2.37M | $-2.44M |
| Total Shareholders Equity | $13.37M | $13.41M | $13.10M | $12.87M | $11.97M | $11.31M |
| Treasury Stock | $10.87M | $10.66M | $10.68M | $10.71M | $10.71M | $10.75M |
| Minority Interest | $1.02M | $1.06M | $1.03M | $1.08M | $1.05M | $1.04M |
| Machinery Furniture Equipment | N/A | $7.77M | N/A | N/A | N/A | $7.27M |
| Construction In Progress | N/A | $1.94M | N/A | N/A | N/A | $1.52M |
| Additional Paid In Capital | N/A | $2.12M | $2.10M | $2.07M | $2.04M | $2.08M |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 5,000.00 |