Cummins (CMI) Total Liabilities (2009 - 2026)
Cummins' (CMI) quarterly Total Liabilities came in at $21.7 billion in Q2 2026, up 1.58% on a YoY basis from $21.4 billion in Q2 2025, and up 3.09% quarter-over-quarter from $21.1 billion in Q1 2026.
Analysis
Cummins (CMI) Total Liabilities (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Total Liabilities for 18 consecutive years, with $21.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 1.58% year-over-year to $21.7 billion; the trailing twelve-month figure through Jun 2026 stood at $21.7 billion (up 1.58% YoY), and the FY2025 full-year result was $20.6 billion, up 1.74% from the prior year.
- Total Liabilities rose to $21.7 billion in Q2 2026 per CMI's latest filing, from $21.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $22.1 billion in Q4 2023 and bottomed at $14.8 billion in Q1 2022.
- Historically, Total Liabilities has averaged $20.1 billion across 5 years, with a median of $20.6 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 43.38% in 2022, then slipped 8.46% in 2024.
- Over 5 years, Total Liabilities stood at $20.1 billion in 2022, then advanced by 10.1% to $22.1 billion in 2023, then fell by 8.46% to $20.2 billion in 2024, then advanced by 1.74% to $20.6 billion in 2025, then gained by 5.54% to $21.7 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $21.7 billion, $21.1 billion, and $20.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 21.72 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 16.29 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 8.14 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 6.74 Bn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 5.52 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 932.40 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 5.42 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 4.13 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.72 Bn |
| Mar 31, 2026 | 21.07 Bn |
| Dec 31, 2025 | 20.58 Bn |
| Sep 30, 2025 | 20.54 Bn |
| Jun 30, 2025 | 21.39 Bn |
| Mar 31, 2025 | 20.56 Bn |
| Dec 31, 2024 | 20.23 Bn |
| Sep 30, 2024 | 20.71 Bn |
| Jun 30, 2024 | 20.74 Bn |
| Mar 31, 2024 | 21.73 Bn |
| Dec 31, 2023 | 22.10 Bn |
| Sep 30, 2023 | 20.42 Bn |
| Jun 30, 2023 | 20.38 Bn |
| Mar 31, 2023 | 20.55 Bn |
| Dec 31, 2022 | 20.07 Bn |
| Sep 30, 2022 | 20.16 Bn |
| Jun 30, 2022 | 14.82 Bn |
| Mar 31, 2022 | 14.76 Bn |
| Dec 31, 2021 | 14.31 Bn |
| Oct 3, 2021 | 14.06 Bn |