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Cummins

Industrials Construction Machinery & Heavy Transportation Equipment Columbus, Indiana Last filing Feb 10, 2026 · FY2026
Revenue FY2025
$33.7B
-1.3%
Net income FY2025
$3.0B
-27.3%
Total assets FY2025
$34.0B
+7.8%
Operating cash flow FY2025
$3.6B
+143.5%
20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

4 accounts · 10 years
Total assets $34.0B
Total liabilities $20.6B
Shareholders equity $12.3B
Account 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Trend
Assets
Accounts Receivable -100.0% +12.3% -7.2% +15.7% +35.4% +9041.0% +105.3% +26.7% -6.2% —
Property,Plant and Equipment -100.0% +9.5% +1.7% +13.2% +24.9% +3.9% +0.2% +3.6% +4.3% —
Goodwill -100.0% -6.2% -5.2% +6.7% +82.1% -0.5% +0.5% +14.2% +4.1% —
Liabilities
Accrued Liabilities -100.0% +1.5% -49.4% +156.2% +23.1% +7.0% +7.0% +21.9% -6.9% —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Profitability
Gross margin — +25.3% +24.7% +24.2% +23.9% +23.7% +24.7% +25.4% +24.1% +25.0%
Operating margin — +12.0% +11.0% +5.2% +10.4% +11.3% +11.5% +11.5% +11.7% +11.4%
Net margin — +8.8% +11.9% +2.5% +7.8% +9.0% +9.1% +9.6% +9.2% +4.9%
FCF margin — +7.1% +0.8% +8.1% +3.7% +6.3% +11.1% +10.5% +7.0% +8.7%
Growth
Revenue CAGR (3y) — +6.2% +12.4% +19.8% +6.0% +0.3% -1.0% +10.4% +7.5% +2.1%
Returns
ROE — +23.9% +39.6% +9.5% +24.3% +25.5% +22.5% +30.2% +29.8% +13.7%
ROA — +8.7% +12.9% +2.6% +7.2% +9.1% +8.0% +11.5% +11.5% +5.5%
ROIC — +31.0% +31.4% +13.2% +28.3% +35.5% +36.7% +33.6% +36.1% +16.3%
Liquidity
Current ratio — 1.76x 1.31x 1.18x 1.27x 1.74x 1.88x 1.50x 1.54x 1.57x
Quick ratio — 0.90x 0.61x 0.60x 0.61x 0.87x 0.54x 0.18x 0.21x 0.24x
Leverage
D/E — 1.67x 1.97x 2.50x 2.24x 1.69x 1.69x 1.50x 1.47x 1.37x
Interest coverage — 12.23x 10.14x 4.70x 14.72x 24.38x 22.69x 24.77x 24.44x 28.81x
Efficiency
Asset turnover — 0.99x 1.08x 1.06x 0.93x 1.01x 0.88x 1.19x 1.25x 1.13x
Cash conversion cycle — +92d +81d +80d +86d +81d +16d +20d +19d +14d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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