# CUMMINS INC. (CMI) FY2025 Annual Balance Sheet

- Company: CUMMINS INC. (CMI)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-10, accession number 0000026172-26-000009
- Page: https://plicit.ai/financials/cmi/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cmi-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 33,992,000,000 US dollars
- **Current assets**: 16,925,000,000 US dollars
- **Non-current assets**: 17,067,000,000 US dollars
- **Liabilities**: 20,584,000,000 US dollars
- **Current liabilities**: 9,610,000,000 US dollars
- **Non-current liabilities**: 10,974,000,000 US dollars
- **Equity**: 13,408,000,000 US dollars
- **Noncontrolling interest**: 1,059,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories (Note 6)**: 5,822,000,000 US dollars
- **Trade and other**: 5,818,000,000 US dollars
- **Cash and cash equivalents**: 2,845,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,676,000,000 US dollars
- **Marketable securities (Note 5)**: 764,000,000 US dollars
- **Property, plant and equipment, net (Note 7)**: 6,958,000,000 US dollars
- **Other assets (Note 11)**: 2,552,000,000 US dollars
- **Goodwill (Note 9)**: 2,224,000,000 US dollars
- **Other intangible assets, net (Note 9)**: 2,167,000,000 US dollars
- **Investments and advances related to equity method investees (Note 3)**: 2,133,000,000 US dollars
- **Pension assets (Note 10)**: 1,033,000,000 US dollars
- **Accounts payable (principally trade)**: 3,800,000,000 US dollars
- **Other accrued expenses (Note 11)**: 1,926,000,000 US dollars
- **Current portion of deferred revenue (Note 2)**: 1,606,000,000 US dollars
- **Accrued compensation, benefits and retirement costs**: 825,000,000 US dollars
- **Current portion of accrued product warranty (Note 13)**: 693,000,000 US dollars
- **Commercial paper (Note 12)**: 353,000,000 US dollars
- **Loans payable (Note 12)**: 313,000,000 US dollars
- **Current maturities of long-term debt (Note 12)**: 94,000,000 US dollars
- **Long-term debt (Note 12)**: 6,792,000,000 US dollars
- **Other liabilities (Note 11)**: 3,128,000,000 US dollars
- **Deferred revenue (Note 2)**: 1,054,000,000 US dollars
- **Retained earnings**: 22,616,000,000 US dollars
- **Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued**: 2,673,000,000 US dollars
- **Noncontrolling interests (Note 17)**: 1,059,000,000 US dollars
- **Treasury stock, at cost, 84.4 and 85.1 shares**: negative 10,662,000,000 US dollars
- **Accumulated other comprehensive loss (Note 16)**: negative 2,278,000,000 US dollars
- **Gross equity (calculated)**: 26,348,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.