Cummins Inc Total Liabilities
Cummins Inc total liabilities. Based on the latest financial reports, Cummins Inc (CMI) has total liabilities worth $21.07 Billion USD as of March 2026. 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. Check Cummins Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cummins Inc (1985–2025)
Total liabilities of Cummins Inc from 1985 to 2025. This chart illustrates how Cummins Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Cummins Inc to see how much of total assets are deployed in long-term investments.
Cummins Inc Competitors by Total Liabilities
The table below lists competitors of Cummins Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TC Energy Corp
TO:TRP
|
Canada | CA$83.67 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $701.54 Billion |
|
Republic Services Inc
NYSE:RSG
|
USA | $23.13 Billion |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
Germany | €23.91 Trillion |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
Germany | €664.72 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
|
Bank of Communications Co
SHG:601328
|
China | CN¥14.31 Trillion |
|
Atlas Copco A ADR
F:ACO
|
Germany | €109.09 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. For the complete balance sheet picture, see CMI current and non-current assets.
Liquidity & Leverage Metrics
Cummins Inc Total Liabilities Ratios Explained
Cummins Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | 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 | -- |
About 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