Cummins Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.59B	2.59B	2.28B	2.46B	2.50B	2.10B	2.44B	1.80B	3.06B	2.18B	3.05B	2.18B	1.73B	2.26B	1.53B	2.32B	3.16B	2.85B	2.61B	3.92B
Short-term Investments (Quarter)	0.43B	0.59B	0.53B	0.54B	0.47B	0.47B	0.46B	0.51B	0.45B	0.56B	0.51B	0.59B	0.52B	0.59B	0.63B	0.76B	0.59B	0.76B	0.57B	0.74B
Cash & Current Investments (Quarter)	3.02B	3.19B	2.80B	3.00B	2.96B	2.57B	2.90B	2.31B	3.52B	2.74B	3.56B	2.78B	2.25B	2.86B	2.16B	3.07B	3.75B	3.61B	3.18B	4.67B
Receivables - Net (Quarter)	3.75B	3.56B	3.97B	3.87B	4.45B	5.20B	5.83B	5.86B	5.66B	5.58B	5.46B	5.61B	5.39B	5.18B	5.68B	5.87B	5.64B	5.82B	6.53B	6.58B
Receivables - Other (Quarter)	0.40B	0.42B	0.40B	0.29B	0.35B	0.38B	0.47B
Receivables (Quarter)	4.15B	3.99B	4.37B	4.16B	4.80B	5.58B	6.30B	5.86B	5.66B	5.58B	5.46B	5.61B	5.39B	5.18B	5.68B	5.87B	5.64B	5.82B	6.53B	6.58B
Inventory (Quarter)	4.32B	4.36B	4.59B	4.76B	5.54B	5.60B	5.88B	6.03B	5.91B	5.68B	5.76B	5.86B	6.13B	5.74B	6.12B	6.29B	6.26B	5.82B	6.13B	6.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.83B	0.78B	0.84B	0.84B	1.09B	1.07B	1.22B	1.21B	1.28B	1.20B	1.35B	1.32B	1.54B	1.56B	1.58B	1.70B	1.67B	1.68B	1.54B	1.53B
Current Assets (Quarter)	12.32B	12.31B	12.60B	12.76B	14.40B	14.45B	15.37B	15.41B	15.91B	15.20B	15.62B	14.96B	15.32B	14.75B	15.54B	16.93B	16.72B	16.93B	17.38B	18.43B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.18B	4.42B	4.38B	4.39B	5.20B	5.52B	5.59B	5.72B	5.80B	6.25B	6.01B	6.05B	6.18B	6.36B	6.41B	6.54B	6.66B	6.96B	6.92B	7.01B
Long-Term Investments (Quarter)	1.10B	1.54B	1.51B	1.54B	1.83B	0.62B	1.86B	1.52B	1.50B	0.40B	1.77B	1.83B	1.21B	1.19B	1.99B	2.02B	1.97B	1.03B	1.00B	2.27B
Goodwill (Quarter)	1.29B	1.29B	1.29B	1.39B	2.23B	2.34B	2.37B	2.40B	2.38B	2.50B	2.41B	2.39B	0.00B	2.37B	2.40B	2.43B	2.22B	2.22B	2.22B	2.22B
Intangibles (Quarter)	0.92B	0.90B	0.92B	1.05B	2.60B	2.69B	2.64B	2.58B	2.52B	2.52B	2.46B	2.50B	2.46B	2.35B	2.40B	2.40B	2.35B	2.17B	2.19B	2.17B
Goodwill & Intangibles (Quarter)	2.21B	2.19B	2.20B	2.44B	4.83B	5.03B	5.00B	4.99B	4.90B	5.02B	4.86B	4.90B	2.46B	4.72B	4.80B	4.83B	4.57B	4.39B	4.41B	4.39B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.71B	1.77B	1.84B	1.88B	1.98B	2.14B	2.11B	2.23B	2.20B	2.54B	2.37B	2.39B	2.56B	2.63B	2.65B	2.78B	2.56B	2.55B	2.51B	2.52B
Non-Current Assets (Quarter)	10.74B	1.85B	11.53B	11.71B	15.37B	1.94B	16.07B	16.32B	16.18B	2.02B	16.21B	16.36B	16.74B	2.60B	16.99B	17.33B	16.92B	3.07B	17.07B	17.20B
Assets (Quarter)	23.06B	23.71B	24.12B	24.48B	29.77B	30.30B	31.43B	31.73B	32.10B	32.01B	31.83B	31.32B	32.05B	31.54B	32.53B	34.26B	33.64B	33.99B	34.45B	35.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.21B	3.02B	3.50B	3.40B	4.00B	4.25B	4.64B	4.31B	4.26B	4.26B	4.48B	4.41B	4.21B	3.95B	4.31B	4.15B	3.82B	3.80B	4.43B	4.65B
Notes Payables (Quarter)	0.09B	0.21B	0.31B	0.70B	0.22B	2.57B	0.23B	1.62B	1.70B	1.50B	0.34B	1.60B	1.64B	0.36B	0.29B	0.34B	0.32B	0.35B	0.35B	0.46B
Payables (Quarter)	3.29B	3.23B	3.81B	4.11B	4.22B	6.83B	4.87B	5.92B	5.96B	5.76B	4.82B	6.00B	5.84B	4.31B	4.60B	4.49B	4.13B	4.15B	4.78B	5.11B
Accumulated Expenses (Quarter)	0.63B	0.68B	0.41B	1.22B	0.57B	1.47B	0.51B	1.64B	1.71B	1.11B	0.56B	0.80B	1.01B	1.08B	0.52B	0.66B	1.81B	1.93B	1.95B	2.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.06B	0.06B	0.07B	0.07B	0.06B	0.57B	0.57B	0.57B	0.57B	0.12B	0.11B	0.17B	0.65B	0.66B	0.66B	0.61B	0.12B	0.09B	0.16B	0.15B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.81B	0.85B	0.88B	1.72B	1.79B	1.85B	1.98B	1.02B	2.04B	1.22B	2.30B	1.31B	2.31B	1.35B	2.56B	2.68B	2.72B	2.66B	1.59B	2.66B
Total Current Liabilities (Quarter)	6.86B	7.08B	7.51B	7.67B	10.53B	11.42B	11.92B	11.04B	11.13B	12.90B	11.69B	11.14B	11.60B	11.23B	11.57B	10.31B	9.45B	9.61B	10.17B	10.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.60B	3.58B	3.50B	3.49B	5.45B	4.50B	4.41B	5.09B	4.95B	4.80B	5.77B	5.43B	4.86B	4.78B	4.80B	6.81B	6.82B	6.79B	6.73B	6.74B
Non-Current Deffered Revenue (Quarter)	0.84B	0.85B	0.88B	0.85B	0.87B	0.84B	0.94B	0.94B	1.01B	0.97B	1.06B	1.05B	1.09B	1.06B	1.05B	1.06B	1.12B	1.05B	1.05B	1.07B
Pension (Quarter)	0.62B	0.60B	0.59B	0.59B	0.68B
Minority Interest (Quarter)	0.30B	0.37B	0.39B	0.23B	0.25B	0.99B	0.26B			1.05B	1.03B	1.02B	1.03B	1.04B	1.05B	1.08B	1.03B	1.06B	1.02B	1.06B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.44B	2.80B	0.71B	0.71B	1.89B	3.31B	3.28B	3.31B	3.33B	3.43B	3.21B	3.13B	3.16B	3.15B	3.14B	3.21B	3.14B	3.13B	3.12B	3.25B
Total Non-Current Liabilities (Quarter)	12.62B	0.29B	14.05B	14.11B	18.27B	0.40B	17.27B	17.07B	17.09B	0.43B	18.52B	17.62B	17.55B	0.55B	17.42B	18.18B	17.40B	0.56B	17.95B	18.48B
Total Liabilities (Quarter)	14.06B	14.31B	14.76B	14.82B	20.16B	20.07B	20.55B	20.38B	20.42B	22.10B	21.73B	20.74B	20.71B	20.23B	20.56B	21.39B	20.54B	20.58B	21.07B	21.72B
Shareholder's Equity
Total Debt (Quarter)	3.66B	3.64B	3.57B	3.56B	5.50B	5.07B	4.98B	5.66B	5.52B	4.92B	5.88B	5.59B	5.51B	5.44B	5.46B	7.42B	6.95B	6.89B	6.89B	6.89B
Common Equity (Quarter)	8.70B	9.04B	8.97B	9.43B	9.36B	9.97B	10.62B	11.36B	11.68B	9.90B	10.10B	10.58B	11.34B	11.31B	11.97B	12.87B	2.65B	12.35B	2.60B	13.91B
Liabilities and Shareholders Equity (Quarter)	23.06B	23.71B	24.12B	24.48B	29.77B	30.30B	31.43B	31.73B	32.10B	32.01B	31.83B	31.32B	32.05B	31.54B	32.53B	34.26B	33.64B	33.99B	34.45B	35.63B
Treasury Shares (Quarter)	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)	-0.01B	-1.57B	0.01B	-1.70B	-2.01B	-0.43B	-1.82B	0.10B	-0.43B	-0.85B	-0.86B	0.11B	-0.84B	20.83B	-0.87B	0.10B	-2.21B	22.62B	22.99B	23.65B

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Cummins CMI Balance Sheet (2009-2026)

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