Cummins Inc
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and s… Read more
Cummins Inc (CMI) - Total Liabilities
Latest total liabilities as of December 2025: $20.58 Billion USD
Based on the latest financial reports, Cummins Inc (CMI) has total liabilities worth $20.58 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cummins Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Cummins Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cummins Inc Competitors by Total Liabilities
The table below lists competitors of Cummins Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safran SA
PINK:SAFRF
|
USA | $46.34 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
USA | $24.98 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $9.30 Billion |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
USA | $17.30 Billion |
|
Triumph Financial Inc
NASDAQ:TFINP
|
USA | $5.44 Billion |
|
Emerson Electric Company
NYSE:EMR
|
USA | $21.65 Billion |
|
The Williams Companies, Inc.
SA:W1MB34
|
Brazil | R$43.22 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $45.60 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Cummins Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cummins Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cummins Inc (1985–2025)
The table below shows the annual total liabilities of Cummins Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $20.58 Billion | +1.74% |
| 2024-12-31 | $20.23 Billion | -8.46% |
| 2023-12-31 | $22.10 Billion | +10.10% |
| 2022-12-31 | $20.07 Billion | +40.29% |
| 2021-12-31 | $14.31 Billion | +4.94% |
| 2020-12-31 | $13.63 Billion | +20.96% |
| 2019-12-31 | $11.27 Billion | +4.34% |
| 2018-12-31 | $10.80 Billion | +9.00% |
| 2017-12-31 | $9.91 Billion | +26.46% |
| 2016-12-31 | $7.84 Billion | +6.13% |
| 2015-12-31 | $7.38 Billion | -3.89% |
| 2014-12-31 | $7.68 Billion | +12.03% |
| 2013-12-31 | $6.86 Billion | +23.04% |
| 2012-12-31 | $5.57 Billion | -4.51% |
| 2011-12-31 | $5.84 Billion | +7.97% |
| 2010-12-31 | $5.41 Billion | +12.72% |
| 2009-12-31 | $4.80 Billion | -4.82% |
| 2008-12-31 | $5.04 Billion | +12.15% |
| 2007-12-31 | $4.49 Billion | +1.91% |
| 2006-12-31 | $4.41 Billion | -8.07% |
| 2005-12-31 | $4.80 Billion | -2.48% |
| 2004-12-31 | $4.92 Billion | +21.31% |
| 2003-12-31 | $4.05 Billion | +3.84% |
| 2002-12-31 | $3.90 Billion | +20.98% |
| 2001-12-31 | $3.23 Billion | +4.37% |
| 2000-12-31 | $3.09 Billion | -3.19% |
| 1999-12-31 | $3.19 Billion | -0.44% |
| 1998-12-31 | $3.21 Billion | +40.09% |
| 1997-12-31 | $2.29 Billion | +11.33% |
| 1996-12-31 | $2.06 Billion | +9.82% |
| 1995-12-31 | $1.87 Billion | +14.65% |
| 1994-12-31 | $1.63 Billion | +4.09% |
| 1993-12-31 | $1.57 Billion | -8.95% |
| 1992-12-31 | $1.72 Billion | +27.91% |
| 1991-12-31 | $1.35 Billion | -0.35% |
| 1990-12-31 | $1.35 Billion | +0.74% |
| 1989-12-31 | $1.34 Billion | -9.14% |
| 1988-12-31 | $1.48 Billion | +11.33% |
| 1987-12-31 | $1.33 Billion | -0.56% |
| 1986-12-31 | $1.33 Billion | +34.33% |
| 1985-12-31 | $993.50 Million | -- |