Cummins Inc (CMI) - 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. Also explore Cummins Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See CMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cummins Inc Competitors by Total Liabilities
The table below lists competitors of Cummins Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $58.13 Billion |
|
National Australia Bank Ltd
AU:NAB
|
Australia | AU$1.05 Trillion |
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $8.27 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
USA | $516.20 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
USA | $43.42 Billion |
|
KKR & Co. Inc.
NYSE:KKR
|
USA | $331.28 Billion |
|
Monster Beverage Corp
NASDAQ:MNST
|
USA | $2.12 Billion |
|
Intuit Inc
NASDAQ:INTU
|
USA | $15.23 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 full company profile including market capitalisation, see Cummins Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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