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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

Balance Sheet

Assets, liabilities, and equity

4 accounts · 5 years
Total assets $34.0B
Total liabilities $20.6B
Shareholders equity $12.3B
Account 2026 2025 2024 2023 2022 Trend
Assets
Accounts Receivable $0 -100.0% $5.8B 12.3% $5.2B -7.2% $5.6B 15.7% $4.8B
Property,Plant and Equipment $0 -100.0% $7.0B 9.5% $6.4B 1.7% $6.2B 13.2% $5.5B
Goodwill $0 -100.0% $2.2B -6.2% $2.4B -5.2% $2.5B 6.7% $2.3B
Liabilities
Accrued Liabilities $0 -100.0% $1.9B 1.5% $1.9B -49.4% $3.8B 156.2% $1.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years
Ratio 2026 2025 2024 2023 2022
Profitability
Gross margin — +25.3% +24.7% +24.2% +23.9%
Operating margin — +12.0% +11.0% +5.2% +10.4%
Net margin — +8.8% +11.9% +2.5% +7.8%
FCF margin — +7.1% +0.8% +8.1% +3.7%
Growth
Revenue CAGR (3y) — +6.2% +12.4% +19.8% +6.0%
Returns
ROE — +23.9% +39.6% +9.5% +24.3%
ROA — +8.7% +12.9% +2.6% +7.2%
ROIC — +31.0% +31.4% +13.2% +28.3%
Liquidity
Current ratio — 1.76x 1.31x 1.18x 1.27x
Quick ratio — 0.90x 0.61x 0.60x 0.61x
Leverage
D/E — 1.67x 1.97x 2.50x 2.24x
Interest coverage — 12.23x 10.14x 4.70x 14.72x
Efficiency
Asset turnover — 0.99x 1.08x 1.06x 0.93x
Cash conversion cycle — +92d +81d +80d +86d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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