Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cummins Inc. Revenue & Financial Statements
Cummins Inc. reported revenue of $33.7B for the fiscal year ended December 31, 2025, down 1.3% year over year, with net income of $3.0B and diluted EPS of $20.50.
- Company
- Cummins Inc. CMI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 24.0B | 28.1B | 34.1B | 34.1B | 33.7B |
| Cost of revenue | 18.3B | 21.4B | 25.8B | 25.7B | 25.2B |
| Gross profit | 5.7B | 6.7B | 8.2B | 8.4B | 8.5B |
| Operating income | 2.7B | 2.9B | 1.8B | 3.8B | 4.0B |
| Pretax income | 1.5B | 1.5B | 2.2B | 2.0B | 2.2B |
| Net income | 2.5B | 1.8B | 419.0M | 3.7B | 3.0B |
| Diluted EPS | 14.61 | 15.12 | 5.15 | 28.37 | 20.50 |
| EBITDA | 3.4B | 3.7B | 2.8B | 4.8B | 5.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4B | 8.8B | 8.5B | 8.4B | 8.2B | 8.6B | 8.3B | 8.5B |
| Cost of revenue | 6.4B | 6.6B | 6.3B | 6.4B | 6.0B | 6.4B | 6.2B | 6.6B |
| Gross profit | 2.0B | 2.2B | 2.2B | 2.0B | 2.2B | 2.3B | 2.1B | 2.0B |
| Operating income | 923.0M | 1.0B | 1.1B | 732.0M | 1.1B | 1.2B | 852.0M | 813.0M |
| Pretax income | 2.2B | 977.0M | 1.0B | 662.0M | 1.1B | 1.2B | 830.0M | 791.0M |
| Net income | 1.9B | 655.0M | 970.0M | 147.0M | 903.0M | 1.1B | 492.0M | 620.0M |
| Diluted EPS | 14.03 | 5.26 | 5.86 | 3.06 | 5.96 | 6.43 | 3.86 | 4.27 |
| EBITDA | 1.2B | — | 1.3B | 1.0B | 1.4B | — | 1.1B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 31.5B | — | 34.0B | — |
| Current assets | — | 14.8B | — | 16.9B | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | 20.2B | — | 20.6B | — |
| Current liabilities | — | 11.2B | — | 9.6B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 10.3B | — | 12.3B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.3B | 2.0B | 4.0B | 1.5B | 3.6B |
| Investing cash flow | (873.0M) | (4.2B) | (1.6B) | (1.8B) | (1.7B) |
| Financing cash flow | (2.2B) | 1.7B | (2.2B) | (173.0M) | (772.0M) |
| Capital expenditure | 734.0M | 916.0M | 1.2B | 1.2B | 1.2B |
| Free cash flow | 1.5B | 1.0B | 2.8B | 279.0M | 2.4B |
| Dividends paid | 809.0M | 855.0M | 921.0M | 969.0M | 1.1B |
| Stock-based compensation | 37.0M | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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