Cummins Inc. (BMV:CMI)
Mexico
· Delayed Price · Currency is MXN 10,000
-466 (-4.45%)
At close: Feb 12, 2026
Cummins Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,845 | 1,671 | 2,179 | 2,101 | 2,592 | Upgrade
|
| Short-Term Investments | 764 | 593 | 562 | 472 | 595 | Upgrade
|
| Cash & Short-Term Investments | 3,609 | 2,264 | 2,741 | 2,573 | 3,187 | Upgrade
|
| Cash Growth | 59.41% | -17.40% | 6.53% | -19.27% | -17.48% | Upgrade
|
| Accounts Receivable | 5,818 | 5,181 | 5,583 | 5,202 | 3,990 | Upgrade
|
| Other Receivables | 369 | 121 | 81 | 83 | 101 | Upgrade
|
| Receivables | 6,187 | 5,302 | 5,664 | 5,285 | 4,091 | Upgrade
|
| Inventory | 5,822 | 5,742 | 5,677 | 5,603 | 4,355 | Upgrade
|
| Prepaid Expenses | 1,252 | 1,378 | 1,086 | 945 | 657 | Upgrade
|
| Other Current Assets | 55 | 66 | 30 | 45 | 19 | Upgrade
|
| Total Current Assets | 16,925 | 14,752 | 15,198 | 14,451 | 12,309 | Upgrade
|
| Property, Plant & Equipment | 7,495 | 6,888 | 6,750 | 6,013 | 4,866 | Upgrade
|
| Long-Term Investments | 2,133 | 1,889 | 1,800 | 1,759 | 1,538 | Upgrade
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| Goodwill | 2,224 | 2,370 | 2,499 | 2,343 | 1,287 | Upgrade
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| Other Intangible Assets | 2,167 | 2,351 | 2,519 | 2,687 | 900 | Upgrade
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| Long-Term Deferred Tax Assets | 1,063 | 1,119 | 1,082 | 625 | 428 | Upgrade
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| Other Long-Term Assets | 1,985 | 2,171 | 2,157 | 2,421 | 2,382 | Upgrade
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| Total Assets | 33,992 | 31,540 | 32,005 | 30,299 | 23,710 | Upgrade
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| Accounts Payable | 3,800 | 3,951 | 4,260 | 4,252 | 3,021 | Upgrade
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| Accrued Expenses | 2,457 | 2,608 | 2,544 | 1,777 | 1,638 | Upgrade
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| Short-Term Debt | 666 | 1,615 | 1,776 | 2,784 | 521 | Upgrade
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| Current Portion of Long-Term Debt | 69 | 640 | 101 | 541 | 45 | Upgrade
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| Current Portion of Leases | 163 | 150 | 155 | 164 | 142 | Upgrade
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| Current Income Taxes Payable | 156 | 244 | 242 | 173 | 107 | Upgrade
|
| Current Unearned Revenue | 1,606 | 1,347 | 1,220 | 1,004 | 855 | Upgrade
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| Other Current Liabilities | 693 | 679 | 2,605 | 726 | 755 | Upgrade
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| Total Current Liabilities | 9,610 | 11,234 | 12,903 | 11,421 | 7,084 | Upgrade
|
| Long-Term Debt | 6,681 | 4,679 | 4,825 | 4,568 | 3,523 | Upgrade
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| Long-Term Leases | 535 | 514 | 468 | 449 | 401 | Upgrade
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| Long-Term Unearned Revenue | 1,054 | 1,065 | 966 | 844 | 850 | Upgrade
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| Pension & Post-Retirement Benefits | 537 | 607 | 661 | 586 | 604 | Upgrade
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| Long-Term Deferred Tax Liabilities | 388 | 389 | 530 | 649 | 403 | Upgrade
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| Other Long-Term Liabilities | 1,779 | 1,744 | 1,748 | 1,557 | 1,444 | Upgrade
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| Total Liabilities | 20,584 | 20,232 | 22,101 | 20,074 | 14,309 | Upgrade
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| Common Stock | 2,673 | 2,636 | 556 | 556 | 556 | Upgrade
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| Additional Paid-In Capital | - | - | 2,008 | 1,687 | 1,543 | Upgrade
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| Retained Earnings | 22,616 | 20,828 | 17,851 | 18,037 | 16,741 | Upgrade
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| Treasury Stock | -10,662 | -10,748 | -9,359 | -9,415 | -9,123 | Upgrade
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| Comprehensive Income & Other | -2,278 | -2,445 | -2,206 | -1,890 | -1,571 | Upgrade
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| Total Common Equity | 12,349 | 10,271 | 8,850 | 8,975 | 8,146 | Upgrade
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| Minority Interest | 1,059 | 1,037 | 1,054 | 1,250 | 1,255 | Upgrade
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| Shareholders' Equity | 13,408 | 11,308 | 9,904 | 10,225 | 9,401 | Upgrade
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| Total Liabilities & Equity | 33,992 | 31,540 | 32,005 | 30,299 | 23,710 | Upgrade
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| Total Debt | 8,114 | 7,598 | 7,325 | 8,506 | 4,632 | Upgrade
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| Net Cash (Debt) | -4,505 | -5,334 | -4,584 | -5,933 | -1,445 | Upgrade
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| Net Cash Per Share | -32.48 | -38.35 | -32.12 | -41.69 | -9.90 | Upgrade
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| Filing Date Shares Outstanding | 138.17 | 137.48 | 141.86 | 141.38 | 142.43 | Upgrade
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| Total Common Shares Outstanding | 138.1 | 137.4 | 141.8 | 141.3 | 142.5 | Upgrade
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| Working Capital | 7,315 | 3,518 | 2,295 | 3,030 | 5,225 | Upgrade
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| Book Value Per Share | 89.42 | 74.75 | 62.41 | 63.52 | 57.16 | Upgrade
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| Tangible Book Value | 7,958 | 5,550 | 3,832 | 3,945 | 5,959 | Upgrade
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| Tangible Book Value Per Share | 57.62 | 40.39 | 27.02 | 27.92 | 41.82 | Upgrade
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| Land | 3,206 | 3,012 | 3,039 | 2,908 | 2,632 | Upgrade
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| Machinery | 7,772 | 7,266 | 7,245 | 6,598 | 5,910 | Upgrade
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| Construction In Progress | 1,941 | 1,518 | 1,390 | 1,001 | 816 | Upgrade
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| Order Backlog | 439 | 403 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.