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CUMMINS INC. financial statement history
Source-linked financial facts for CUMMINS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23710000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 30299000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 32005000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 31540000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 33992000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0000026172-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12309000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 14451000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 15198000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 14752000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 16925000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000026172-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2592000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 2101000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000026172-23-000005 |
| As of 2023-12-31 | 2179000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000026172-26-000009 |
| As of 2024-12-31 | 1671000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 2845000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000026172-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4355000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 5603000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 5677000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 5742000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 5822000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000026172-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4422000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 5521000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 6249000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 6356000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 6958000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000026172-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14309000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 20074000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 22101000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 20232000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 20584000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000026172-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7084000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 11421000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 12903000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 11234000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 9610000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000026172-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3579000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 4498000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 4802000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 4784000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 6792000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000026172-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8146000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000026172-23-000005 |
| As of 2022-12-31 | 8975000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000026172-24-000012 |
| As of 2023-12-31 | 8850000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000026172-25-000007 |
| As of 2024-12-31 | 10271000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000026172-26-000009 |
| As of 2025-12-31 | 12349000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000026172-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24021000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Revenues | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 28074000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Revenues | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 34065000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 34102000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 33670000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0000026172-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18326000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 21355000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 25816000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 25663000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 25154000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000026172-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5695000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 6719000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 8249000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 8439000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 8516000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000026172-26-000009 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1090000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 1278000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 1500000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 1463000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 1396000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000026172-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2706000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 2929000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 1761000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 3750000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 4025000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000026172-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2164000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 2183000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 840000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 4068000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 2957000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0000026172-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14.61 | USD/shares | 2024-02-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 15.12 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 5.15 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 28.37 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 20.5 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000026172-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2256000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 1962000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 3966000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 1487000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 3621000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000026172-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 734000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 916000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 1213000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 1208000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 1235000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000026172-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 809000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 855000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 921000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000026172-26-000009 |
| 2024-01-01 to 2024-12-31 | 969000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000026172-26-000009 |
| 2025-01-01 to 2025-12-31 | 1055000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000026172-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1402000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000026172-24-000012 |
| 2022-01-01 to 2022-12-31 | 374000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000026172-25-000007 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000026172-25-000007 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000026172-25-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 26172
- Ticker in native snapshot
- CMI
- Reported numeric facts
- 99
- Units present
- USD · USD/shares