Cummins (CMI) Total Current Liabilities (2009 - 2026)
Cummins' (CMI) quarterly Total Current Liabilities came in at $10.7 billion in Q2 2026, up 3.47% on a YoY basis from $10.3 billion in Q2 2025, and up 4.98% quarter-over-quarter from $10.2 billion in Q1 2026.
Analysis
Cummins (CMI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Total Current Liabilities for 18 consecutive years, with $10.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 3.47% year-over-year to $10.7 billion; the trailing twelve-month figure through Jun 2026 stood at $10.7 billion (up 3.47% YoY), and the FY2025 full-year result was $9.6 billion, down 14.46% from the prior year.
- Total Current Liabilities advanced to $10.7 billion in Q2 2026 per CMI's latest filing, from $10.2 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $12.9 billion in Q4 2023 and bottomed at $7.5 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $10.6 billion across 5 years, with a median of $11.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities jumped 61.22% in 2022, then declined 18.52% in 2025.
- Over 5 years, Total Current Liabilities stood at $11.4 billion in 2022, then climbed by 12.98% to $12.9 billion in 2023, then slipped by 12.93% to $11.2 billion in 2024, then slipped by 14.46% to $9.6 billion in 2025, then climbed by 11.06% to $10.7 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $10.7 billion, $10.2 billion, and $9.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.09 Bn | 363.38 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Cummins | 75.52 Bn | 70.85 Bn | 2.47 Bn | 10.67 Bn |
| 3 | Paccar | 64.60 Bn | 55.94 Bn | 1.56 Bn | 5.16 Bn |
| 4 | Borgwarner | 13.28 Bn | 10.83 Bn | 721.00 Mn | 3.33 Bn |
| 5 | Allison Transmission Holdings | 10.45 Bn | 10.05 Bn | 515.00 Mn | 1.32 Bn |
| 6 | Oshkosh | 9.22 Bn | 8.81 Bn | 480.30 Mn | 3.05 Bn |
| 7 | Federal Signal | 6.93 Bn | 6.86 Bn | 203.80 Mn | 312.90 Mn |
| 8 | Terex | 6.82 Bn | 6.41 Bn | 444.00 Mn | 1.86 Bn |
| 9 | Dana | 3.28 Bn | 2.95 Bn | 210.00 Mn | 2.16 Bn |
| 10 | Phinia | 2.46 Bn | 2.09 Bn | 216.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.67 Bn |
| Mar 31, 2026 | 10.17 Bn |
| Dec 31, 2025 | 9.61 Bn |
| Sep 30, 2025 | 9.45 Bn |
| Jun 30, 2025 | 10.32 Bn |
| Mar 31, 2025 | 11.58 Bn |
| Dec 31, 2024 | 11.23 Bn |
| Sep 30, 2024 | 11.60 Bn |
| Jun 30, 2024 | 11.14 Bn |
| Mar 31, 2024 | 11.69 Bn |
| Dec 31, 2023 | 12.90 Bn |
| Sep 30, 2023 | 11.13 Bn |
| Jun 30, 2023 | 11.05 Bn |
| Mar 31, 2023 | 11.92 Bn |
| Dec 31, 2022 | 11.42 Bn |
| Sep 30, 2022 | 10.53 Bn |
| Jun 30, 2022 | 7.67 Bn |
| Mar 31, 2022 | 7.51 Bn |
| Dec 31, 2021 | 7.08 Bn |
| Oct 3, 2021 | 6.86 Bn |