CUMMINS INC

CMI · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$33.7B	$34.1B	$34.1B	$28.1B	$24.0B
Cost of revenue	$25.2B	$25.7B	$25.8B	$21.4B	$18.3B
Gross profit	$8.5B	$8.4B	$8.2B	$6.7B	$5.7B
Selling, general & administrative	$3.1B	$3.3B	$3.3B	$2.7B	$2.4B
Research and development	$1.4B	$1.5B	$1.5B	$1.3B	$1.1B
Operating income	$4.0B	$3.8B	$1.8B	$2.9B	$2.7B
Interest expense	$329.0M	$370.0M	$375.0M	$199.0M	$111.0M
Pretax income	$4.0B	$4.9B	$1.6B	$2.8B	$2.8B
Income tax expense	$1.0B	$835.0M	$786.0M	$636.0M	$587.0M
Net income	$3.0B	$4.1B	$840.0M	$2.2B	$2.2B
Balance Sheet
Cash and equivalents	—	—	—	$2.1B	$2.6B
Current assets	$16.9B	$14.8B	$15.2B	$14.5B	$12.3B
Total assets	$34.0B	$31.5B	$32.0B	$30.3B	$23.7B
Current liabilities	$9.6B	$11.2B	$12.9B	$11.4B	$7.1B
Total liabilities	$20.6B	$20.2B	$22.1B	$20.1B	$14.3B
Total debt	$7.6B	$7.1B	$6.7B	$7.9B	$4.2B
Stockholders' equity	$12.3B	$10.3B	$8.8B	$9.0B	$8.1B
Cash Flow Statement
Cash from operations	$3.6B	$1.5B	$4.0B	$2.0B	$2.3B
Depreciation and amortization	$1.1B	$1.1B	$1.0B	$784.0M	$662.0M
Stock-based compensation	$93.0M	$100.0M	$79.0M	$33.0M	$37.0M
Capital expenditure	$1.2B	$1.2B	$1.2B	$916.0M	$734.0M
Free cash flow	$2.4B	$279.0M	$2.8B	$1.0B	$1.5B
Dividends paid	$1.1B	$969.0M	$921.0M	$855.0M	$809.0M
Share repurchases	—	$0	$0	$374.0M	$1.4B
Impairments	$210.0M	$84.0M	—	—	—

Shares outstanding 138.0M · Free float 39.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.