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$CMI
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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Jan 31, 2026
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Jan 31, 2025
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Jan 31, 2024
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Jan 31, 2023
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Oct 3, 2021
Common stock, par value (in dollars per share)
Common stock, shares authorized
Common stock, shares issued
Treasury Stock, Common, Shares
ASSETS
Current assets
Cash and cash equivalents
Restricted Cash
Marketable securities (Note 6)
Total cash, cash equivalents and marketable securities
Accounts and notes receivable, net
Inventories (Note 7)
Prepaid expenses and other current assets
Total current assets
Long-term assets
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Investments and advances related to equity method investees
Goodwill
Other intangible assets, net
Pension assets
Other assets (Note 8)
Total assets
LIABILITIES
Current liabilities
Accounts payable (principally trade)
Loans payable (Note 9)
Commercial paper (Note 9)
Current maturities of long-term debt (Note 9)
Accrued compensation, benefits and retirement costs
Current portion of accrued product warranty (Note 10)
Current portion of deferred revenue (Note 2)
Other accrued expenses (Note 8)
Total current liabilities
Long-term liabilities
Long-term debt (Note 9)
Pensions and other postretirement benefits (Note 4)
Accrued product warranty (Note 12)
Deferred revenue (Note 2)
Other liabilities (Note 8)
Total liabilities
Redeemable Noncontrolling Interest, Equity, Carrying Amount
EQUITY
Cummins Inc. shareholders’ equity
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued
Retained earnings
Treasury stock, at cost, 84.9 and 84.4 shares
Accumulated other comprehensive loss (Note 12)
Total Cummins Inc. shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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