Also trades as: 0I58.L (LSE) · $vol 2M
CMI NYSE
Cummins Inc.
1W: -1.1%
1M: +2.4%
3M: -12.5%
YTD: +1.9%
1Y: +26.4%
3Y: +154.5%
5Y: +145.2%
$530.61
+8.48 (+1.62%)
Weekly Expected Move ±3.9%
$477
$497
$517
$537
$558
Credit Risk of going bust: lower than 74% of companies Debt: 10.2% of company value Bonds: $65.5M held by 150 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.87 (down 99.1%), Cummins Inc. would be worth roughly what it owes.
Total debt $8.29B against a stock market value of $73.05B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.26B (short-term plus half of long-term), stock volatility 36.8%; Altman Z 4.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.87 (down 99.1%), Cummins Inc. would be worth roughly what it owes.
Total debt $8.29B against a stock market value of $73.05B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.26B (short-term plus half of long-term), stock volatility 36.8%; Altman Z 4.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$34.0B
+7.8% ▲
5Y CAGR: +8.5%
Total Liabilities
$20.6B
+1.7% ▲
5Y CAGR: +8.6%
Shareholders Equity
$12.3B
+20.2% ▲
5Y CAGR: +8.9%
Cash & Investments
$3.6B
+59.4% ▲
5Y CAGR: -1.3%
Total Debt
$8.1B
+6.8% ▲
5Y CAGR: +11.9%
Net Debt
$5.3B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.1B | $2.2B | $1.7B | $2.8B |
| Short-Term Investments | $595M | $472M | $562M | $593M | $764M |
| Cash & ST Investments | $3.2B | $2.6B | $2.7B | $2.3B | $3.6B |
| Net Receivables | $4.0B | $5.2B | $5.6B | $5.2B | $5.8B |
| Inventory | $4.4B | $5.6B | $5.7B | $5.7B | $5.8B |
| Other Current Assets | $120M | $128M | $1.2B | $1.6B | $1.7B |
| Total Current Assets | $12.3B | $14.5B | $15.2B | $14.8B | $16.9B |
| Property, Plant & Equip. | $4.4B | $5.5B | $6.8B | $6.9B | $7.5B |
| Goodwill & Intangibles | $2.2B | $5.0B | $5.0B | $4.7B | $4.4B |
| Long-Term Investments | $1.5B | $1.8B | $1.8B | $1.9B | $2.1B |
| Other Non-Current Assets | $2.8B | $2.9B | $2.2B | $2.2B | $2.0B |
| Total Non-Current Assets | $11.4B | $15.8B | $16.8B | $16.8B | $17.1B |
| Total Assets | $23.7B | $30.3B | $32.0B | $31.5B | $34.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $4.3B | $4.3B | $4.0B | $3.8B |
| Short-Term Debt | $580M | $3.4B | $1.9B | $2.3B | $760M |
| Deferred Revenue | $855M | $1.0B | $1.2B | $1.3B | $1.6B |
| Other Current Liabilities | $1.7B | $1.9B | $1.1B | $1.1B | $825M |
| Total Current Liabilities | $7.1B | $11.4B | $12.9B | $11.2B | $9.6B |
| Long-Term Debt | $3.6B | $4.5B | $4.8B | $4.8B | $6.8B |
| Other Non-Current Liab. | $2.1B | $2.3B | $2.5B | $2.4B | $2.3B |
| Total Non-Current Liabilities | $7.2B | $8.7B | $9.2B | $9.0B | $11.0B |
| Total Liabilities | $14.3B | $20.1B | $22.1B | $20.2B | $20.6B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.2B | $556M | $556M | $556M |
| Retained Earnings | $16.7B | $18.0B | $17.9B | $20.8B | $22.6B |
| Accumulated OCI | -$1.6B | -$1.9B | -$2.2B | -$2.4B | -$2.3B |
| Total Stockholders Equity | $8.5B | $9.0B | $8.8B | $10.3B | $12.3B |
| Total Liabilities & Equity | $23.7B | $30.3B | $32.0B | $31.5B | $34.0B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $8.4B | $7.2B | $7.6B | $8.1B |
| Net Debt | $2.0B | $6.3B | $5.0B | $5.9B | $5.3B |
| Total Investments | $2.1B | $2.2B | $2.4B | $2.5B | $2.9B |