CUMMINS INC
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CMI Q3 2025 request
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/api/financials?ticker=CMI&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 8,317 | 8,456 | -1.6% |
Show Product Lines breakouts |
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| Automated Transmissions [Member] | 87 | 148 | -41.2% |
| Components and software [CBU business] | 281 | 249 | +12.9% |
| Drivetrain and braking systems [CBU business] | 916 | 1,131 | -19.0% |
| Emission solutions (CBU business) | 702 | 759 | -7.5% |
| Engines (DBU product line) | 416 | 401 | +3.7% |
| Generator technologies (PSBU product line) | 180 | 120 | +50.0% |
| Heavy-duty truck (EBU market) | 540 | 781 | -30.9% |
| Industrial (PSBU product line) | 323 | 293 | +10.2% |
| Light-duty automotive (EBU market) | 583 | 400 | +45.8% |
| Medium-duty truck and bus (EBU market) | 533 | 806 | -33.9% |
| Off-highway (EBU market) | 266 | 228 | +16.7% |
| On-highway (EBU market) | 1,656 | 1,987 | -16.7% |
| Parts (DBU product line) | 1,014 | 1,000 | +1.4% |
| Power Generation (DBU product line) | 1,246 | 1,088 | +14.5% |
| Power Generation (PSBU product line) | 623 | 499 | +24.8% |
| Service | 494 | 453 | +9.1% |
Show Business Segments breakouts |
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| Accelera | 121 | 110 | +10.0% |
| Accelera · External Sales | 113 | 100 | +13.0% |
| Accelera · Intersegment sales | 8 | 10 | -20.0% |
| Components | 2,329 | 2,724 | -14.5% |
| Components · External Sales | 1,986 | 2,287 | -13.2% |
| Components · Intersegment sales | 343 | 437 | -21.5% |
| Distribution | 3,172 | 2,952 | +7.5% |
| Distribution · Africa | 74 | 80 | -7.5% |
| Distribution · Asia Pacific | 311 | 342 | -9.1% |
| Distribution · CN | 121 | 118 | +2.5% |
| Distribution · Europe | 273 | 307 | -11.1% |
| Distribution · External Sales | 3,170 | 2,942 | +7.7% |
| Distribution · IN | 93 | 77 | +20.8% |
| Distribution · Intersegment sales | 2 | 10 | -80.0% |
| Distribution · Latin America | 98 | 71 | +38.0% |
| Distribution · North America | 2,200 | 1,947 | +13.0% |
| Engine | 2,605 | 2,913 | -10.6% |
| Engine · External Sales | 1,922 | 2,215 | -13.2% |
| Engine · Intersegment sales | 683 | 698 | -2.1% |
| Power Systems | 1,996 | 1,687 | +18.3% |
| Power Systems · External Sales | 1,126 | 912 | +23.5% |
| Power Systems · Intersegment sales | 870 | 775 | +12.3% |
| Total Segments | 10,223 | 10,386 | -1.6% |
| Total Segments · External Sales | 8,317 | 8,456 | -1.6% |
| Total Segments · Intersegment sales | 1,906 | 1,930 | -1.2% |
Show Geography breakouts |
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| CN | 844 | 727 | +16.1% |
| IN | 447 | 416 | +7.5% |
| Non Us | 2,363 | 2,488 | -5.0% |
| US | 4,663 | 4,825 | -3.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 411 | 351 | +17.1% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 172 | 137 | +25.5% |
| Components | 1,868 | 2,198 | -15.0% |
| Distribution | 2,489 | 2,378 | +4.7% |
| Engine | 2,030 | 2,151 | -5.6% |
| Power Systems | 1,357 | 1,173 | +15.7% |
| Total Segments | 7,916 | 8,037 | -1.5% |
| Cost of Revenue | 6,188 | 6,285 | -1.5% |
| Gross Profit | 2,129 | 2,171 | -1.9% |
| Research & Development | 345 | 359 | -3.9% |
Show Business Segments breakouts |
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| Accelera | 40 | 57 | -29.8% |
| Components | 70 | 85 | -17.6% |
| Distribution | 14 | 13 | +7.7% |
| Engine | 159 | 147 | +8.2% |
| Power Systems | 62 | 57 | +8.8% |
| Total Segments | 345 | 359 | -3.9% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera | 18 | 14 | +28.6% |
| Components | 132 | 132 | 0.0% |
| Distribution | 93 | 94 | -1.1% |
| Engine | 141 | 144 | -2.1% |
| Power Systems | 105 | 111 | -5.4% |
| Total Segments | 489 | 495 | -1.2% |
| Selling, General & Administrative | 789 | 807 | -2.2% |
| Operating Income | 852 | 1,050 | -18.9% |
| Other Non-Operating Income (Expense) | 61 | 76 | -19.7% |
| Income Before Taxes | 830 | 1,043 | -20.4% |
| Income Tax Expense (Benefit) | 271 | 200 | +35.5% |
| Comprehensive Income | 492 | 970 | -49.3% |
| EPS (Basic) | 3.88 | 5.9 | -34.2% |
| EPS (Diluted) | 3.86 | 5.86 | -34.1% |
| Wtd Avg Shares (Basic) | 138 | 137.2 | +0.6% |
| Wtd Avg Shares (Diluted) | 138.8 | 138.1 | +0.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 23 | 34 | -32.4% |
| Net Income Loss Available To Common Stockholders Basic | 536 | 809 | -33.7% |
| Income Loss From Equity Method Investments | 104 | 99 | +5.1% |
Show Product Lines breakouts |
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| Royalty | 22 | 33 | -33.3% |
Show Business Segments breakouts |
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| Accelera | -6 | -11 | +45.5% |
| Components | 7 | 12 | -41.7% |
| Distribution | 23 | 25 | -8.0% |
| Engine | 54 | 53 | +1.9% |
| Power Systems | 26 | 20 | +30.0% |
| Total Segments | 104 | 99 | +5.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| All other distributors | 5 | 3 | +66.7% |
| All other manufacturers | 6 | 7 | -14.3% |
| Beijing Foton Cummins Engine Company | 17 | 6 | +183.3% |
| Chongqing Cummins Engine Company, Ltd. | 23 | 15 | +53.3% |
| Cummin's Share of Equity Earnings | 82 | 66 | +24.2% |
| Dongfeng Cummins Engine Company Ltd | 13 | 14 | -7.1% |
| Komatsu Cummins Chile, Ltda. (Distribution) | 12 | 15 | -20.0% |
| Tata Cummins, Ltd. | 6 | 6 | 0.0% |
| Interest Expense | 83 | 83 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Cross Currency Interest Rate Contract | 5 | — | — |
| Foreign Exchange Forward | 4 | -44 | +109.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,566 | — | — |
| Marketable Securities (Current) | 593 | 518 | +14.5% |
| Cash Cash Equivalents And Short Term Investments | 3,159 | 2,251 | +40.3% |
| Accounts Receivable Net | 5,640 | 5,387 | +4.7% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 449 | 472 | -4.9% |
| Inventory | 6,256 | 6,134 | +2.0% |
| Prepaid Expenses & Other Current Assets | 1,665 | 1,544 | +7.8% |
| Total Current Assets | 16,720 | 15,316 | +9.2% |
| Non-Current Assets | |||
| Property Plant And Equipment Gross | 12,545 | 11,603 | +8.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,887 | -5,427 | -8.5% |
| Property, Plant & Equipment | 6,658 | 6,176 | +7.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1,972 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Amplify Cell Technologies, LLC | 215 | — | — |
| Goodwill | 2,222 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,345 | 2,462 | -4.8% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,157 | 1,208 | -4.2% |
| Other Non-Current Assets | 2,564 | 2,556 | +0.3% |
| Total Assets | 33,638 | 32,052 | +4.9% |
| Operating Lease Right-of-Use Assets | 552 | 512 | +7.8% |
| Current Liabilities | |||
| Accounts Payable | 3,819 | 4,206 | -9.2% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 254 | 306 | -17.0% |
| Short Term Bank Loans And Notes Payable | 315 | 441 | -28.6% |
| Commercial Paper | 353 | 1,636 | -78.4% |
| Current Portion of Long-Term Debt | 122 | 654 | -81.3% |
| Employee Related Liabilities Current | 770 | 1,011 | -23.8% |
| Product Warranty Accrual Classified Current | 660 | 685 | -3.6% |
Show Balance Sheet Location breakouts |
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| Current portion of accrued product warranty | 660 | 685 | -3.6% |
| Deferred Revenue (Current) | 1,600 | 1,225 | +30.6% |
Show Balance Sheet Location breakouts |
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| Other Current Liabilities | 295 | 287 | +2.8% |
| Accrued Liabilities | 1,815 | 1,745 | +4.0% |
| Total Current Liabilities | 9,454 | 11,603 | -18.5% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,824 | 4,856 | +40.5% |
| Contract With Customer Liability Noncurrent | 1,119 | 1,090 | +2.7% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 900 | 811 | +11.0% |
| Other Non-Current Liabilities | 3,143 | 3,162 | -0.6% |
| Total Liabilities | 20,540 | 20,711 | -0.8% |
| Operating Lease Liabilities | 428 | 393 | +8.9% |
| Stockholders' Equity | |||
| Common Stock Par Or Stated Value Per Share | 2.5 | 2.5 | 0.0% |
| Common Stock Shares Authorized | 500 | 500 | 0.0% |
| Common Stock Shares Issued | 222.5 | 222.5 | 0.0% |
| Treasury Stock Common Shares | 84.5 | 85.4 | -1.1% |
| Common Stock Value Outstanding | 2,651 | 2,612 | +1.5% |
| Retained Earnings | 22,300 | 20,660 | +7.9% |
| Treasury Stock Value | -10,676 | -10,783 | +1.0% |
| Accumulated Other Comprehensive Income | -2,211 | -2,174 | -1.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -855 | -843 | -1.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 100 | 101 | -1.0% |
| Accumulated Translation Adjustment | -1,456 | -1,432 | -1.7% |
| Parent | -2,211 | -2,174 | -1.7% |
| Total Stockholders' Equity | 12,064 | 10,315 | +17.0% |
| Minority Interest | 1,034 | 1,026 | +0.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,098 | 11,341 | +15.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,211 | -2,174 | -1.7% |
| Additional Paid In Capital | 2,095 | 2,056 | +1.9% |
| Common Stock | 556 | 556 | 0.0% |
| Noncontrolling Interest | 1,034 | 1,026 | +0.8% |
| Parent | 12,064 | 10,315 | +17.0% |
| Retained Earnings | 22,300 | 20,660 | +7.9% |
| Treasury Stock Common | -10,676 | -10,783 | +1.0% |
| Total Liabilities & Equity | 33,638 | 32,052 | +4.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,337 | 3,623 | -35.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 87 | 95 | -8.4% |
| Parent | 2,250 | 3,528 | -36.2% |
| Retained Earnings | 2,250 | 3,528 | -36.2% |
| Depreciation & Amortization | 825 | 794 | +3.9% |
| Deferred Income Taxes And Tax Credits | 68 | -106 | +164.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -38 | -74 | +48.6% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 60 | 28 | +114.3% |
| Pension And Other Postretirement Benefit Contributions | -38 | -72 | +47.2% |
| Increase Decrease In Accounts And Notes Receivable | -466 | 109 | -527.5% |
| Change in Inventory | -446 | -726 | +38.6% |
| Change in Inventory (Q) | — | — | — |
Show Impaired Assets To Be Disposed Of By Method Other Than Sale By Type breakouts |
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| Inventory Valuation And Obsolescence | -30 | — | — |
| Increase Decrease In Other Operating Assets | -146 | -370 | +60.5% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
Show Impaired Long Lived Assets Held And Used By Type breakouts |
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| Goodwill | -210 | — | — |
| Change in Accounts Payable | -147 | 27 | -644.4% |
| Increase Decrease In Accrued Liabilities | -201 | -2,000 | +90.0% |
| Other Operating Activities Cash Flow Statement | 279 | 165 | +69.1% |
| Net Cash from Operations | 2,087 | 65 | +3110.8% |
| Investing Activities | |||
| Capital Expenditures | -691 | -668 | -3.4% |
| Payments To Acquire And Return Of Investment For Equity Method Investments | -63 | -133 | +52.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12 | -58 | +79.3% |
| Payments To Acquire Marketable Securities | -1,133 | -1,062 | -6.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,131 | 1,113 | +1.6% |
| Other Investing Activities | -78 | -87 | +10.3% |
| Net Cash from Investing | -846 | -1,069 | +20.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,232 | 2,623 | -14.9% |
| Proceeds From Repayments Of Commercial Paper | -906 | 140 | -747.1% |
| Repayments Of Long Term Debt And Capital Securities | -827 | -1,386 | +40.3% |
| Payments Of Dividends | 778 | 719 | +8.2% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -55 | — | — |
| Proceeds From Payments For Other Financing Activities | -69 | -94 | +26.6% |
| Net Cash from Financing | -403 | 564 | -171.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57 | -6 | +1050.0% |
| Net Change in Cash | 895 | -446 | +300.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,566 | 1,733 | +48.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.