CMI
Cummins Inc.
NYSE · USIndustrialsIndustrial - Machinery
$639.43-1.40%
Price as of Jul 20, 2026
CMI financials
Cummins Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $33.7B | $34.1B | $34.1B | $28.1B |
| Cost of revenue | $25.2B | $25.7B | $25.8B | $21.4B |
| Gross profit | $8.5B | $8.4B | $8.2B | $6.7B |
| Operating expenses | $4.7B | $4.7B | $6.5B | $3.8B |
| Operating income | $3.9B | $3.8B | $1.8B | $2.9B |
| Net income | $2.8B | $3.9B | $735.0M | $2.2B |
| EBITDA | $5.4B | $6.3B | $3.0B | $3.8B |
| Basic EPS | $20.62 | $28.55 | $5.19 | $15.20 |
| Diluted EPS | $20.50 | $28.37 | $5.15 | $15.12 |
| Balance sheet | ||||
| Cash & equivalents | $2.8B | $1.7B | $2.2B | $2.1B |
| Total assets | $34.0B | $31.5B | $32.0B | $30.3B |
| Total liabilities | $20.6B | $20.2B | $22.1B | $20.1B |
| Stockholders’ equity | $12.3B | $10.3B | $8.8B | $9.0B |
| Total debt | $8.1B | $7.6B | $7.2B | $8.4B |
| Net debt | $5.3B | $5.9B | $5.0B | $6.3B |
| Cash flow | ||||
| Operating cash flow | $3.6B | $1.5B | $4.0B | $2.0B |
| Capital expenditure | -$1.2B | -$1.2B | -$1.2B | -$916.0M |
| Free cash flow | $2.4B | $279.0M | $2.8B | $1.0B |
| Dividends paid | -$1.1B | -$969.0M | -$921.0M | -$855.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$374.0M |