CMI · XBRL financial data

Cummins financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	19,811	24,021	28,074	34,065	34,102	33,670
Cost of revenue	14,917	18,326	21,355	25,816	25,663	25,154
Gross profit	4,894	5,695	6,719	8,249	8,439	8,516
Research and development	906	1,090	1,278	1,500	1,463	1,396
Selling, general and administrative	2,125	2,374	2,687	3,333	3,275	3,125
Other operating income (expense)	(46)	(31)	(174)	(2,138)	(346)	(439)
Operating income (loss)	2,269	2,706	2,929	1,761	3,750	4,025
Interest income	21	—	—	—	—	—
Interest expense	100	111	199	375	370	329
Other income (expense)	169	156	89	240	1,523	267
Income tax expense (benefit)	527	587	636	786	835	1,006
Earnings per share, basic USD per share	12.07	14.74	15.20	5.19	28.55	20.62
Earnings per share, diluted USD per share	12.01	14.61	15.12	5.15	28.37	20.50
Weighted average shares, basic millions of shares	148	145	142	142	138	138
Weighted average shares, diluted millions of shares	149	146	142	143	139	139

Fiscal years (CMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,401	2,592	2,101	2,179	1,671	2,845
Marketable securities	461	595	472	562	593	764
Inventory	3,425	4,355	5,603	5,677	5,742	5,822
Prepaid and other current assets	790	777	1,073	1,197	1,565	1,676
Total current assets	11,897	12,309	14,451	15,198	14,752	16,925
Property and equipment, net	4,255	4,422	5,521	6,249	6,356	6,958
Right-of-use asset	438	444	492	501	532	537
Goodwill	1,293	1,287	2,343	2,499	2,370	2,224
Total assets	22,624	23,710	30,299	32,005	31,540	33,992
Accounts payable	2,820	3,021	4,252	4,260	3,951	3,800
Accrued liabilities	1,112	1,190	1,465	3,754	1,898	1,926
Commercial paper	323	313	2,574	1,496	1,259	353
Current portion of long-term debt	62	59	573	118	660	94
Total current liabilities	6,335	7,084	11,421	12,903	11,234	9,610
Lease liability, non-current	325	326	368	374	409	424
Total liabilities	13,635	14,309	20,074	22,101	20,232	20,584
Retained earnings	15,419	16,741	18,037	17,851	20,828	22,616
Total stockholders' equity	8,062	8,474	8,975	8,850	10,271	12,349
Total liabilities and equity	22,624	23,710	30,299	32,005	31,540	33,992
Common shares outstanding (cover page) millions of shares	148	142	141	142	137	138

Fiscal years (CMI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	31	37	—	—	—	—
Depreciation and amortization	673	662	784	1,024	1,065	1,105
Net cash from operating activities	2,722	2,256	1,962	3,966	1,487	3,621
Purchases of property and equipment	528	734	916	1,213	1,208	1,235
Net cash from investing activities	(719)	(873)	(4,172)	(1,643)	(1,782)	(1,731)
Proceeds from issuing common stock	88	56	—	—	—	—
Share repurchases	641	1,402	374	0	0	—
Dividends paid	782	809	855	921	969	1,055
Proceeds from long-term debt	2,014	79	2,103	861	2,720	2,335
Net cash from financing activities	280	(2,227)	1,669	(2,177)	(173)	(772)
Net change in cash	2,272	(809)	(491)	78	(508)	1,174

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cummins	3,571	9,438	1,405*	137.1M	—	Q3 FY26 10-QSep 30, 2026
BWX Technologies	569	953	203*	91.6M	—	Q3 FY26 10-QSep 30, 2026
Brunswickadded: same SIC	258	1,454	187*	64.2M	—	Q3 FY26 10-QOct 3, 2026
Power Solutions Internationaladded: same SIC	72	202	41*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Capstone Energy Plusadded: same SIC	32	25	5.4	not reported	—	Q1 FY27 10-QJun 30, 2026
Tpi Compositesadded: same SIC	14	206*	(12)*	48.8M	1.2 quarters	Q4 FY25 10-KDec 31, 2025
China Yuchai Internationaladded: same SIC	5,916	year only	year only	37.5M	—	Q4 FY24 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC	0.8	3.1*	(0.5)*	19.7M	1.5 quarters	Q4 FY24 10-KAug 31, 2024
China Strategic Technology Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 6:30 PM ET. The filing on SEC.gov is the record.