CUMMINS INC
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CMI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 8,398 | 8,174 | +2.7% |
Show Product Lines breakouts |
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| Automated transmissions · Components | 88 | 117 | -24.8% |
| Components and software · Components | 325 | 306 | +6.2% |
| Drivetrain and braking systems · Components | 918 | 1,056 | -13.1% |
| Emission solutions · Components | 807 | 791 | +2.0% |
| Engines · Distribution | 342 | 370 | -7.6% |
| Generator technologies · Power Systems | 160 | 143 | +11.9% |
| Heavy-duty truck · Engine | 563 | 654 | -13.9% |
| Industrial · Power Systems | 293 | 284 | +3.2% |
| Light-duty automotive · Engine | 448 | 425 | +5.4% |
| Medium-duty truck and bus · Engine | 613 | 700 | -12.4% |
| Off-highway · Engine | 342 | 261 | +31.0% |
| Parts · Distribution | 1,063 | 1,026 | +3.6% |
| Power generation · Distribution | 1,271 | 1,090 | +16.6% |
| Power generation · Power Systems | 640 | 445 | +43.8% |
| Service · Distribution | 433 | 416 | +4.1% |
| Total on-highway · Engine | 1,624 | 1,779 | -8.7% |
Show Business Segments breakouts |
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| Accelera | 92 | 90 | +2.2% |
| Accelera · Intersegment Elimination | -9 | -13 | +30.8% |
| Accelera · Operating Segments | 101 | 103 | -1.9% |
| Components | 2,138 | 2,270 | -5.8% |
| Components · Intersegment Elimination | -392 | -400 | +2.0% |
| Components · Operating Segments | 2,530 | 2,670 | -5.2% |
| Distribution | 3,109 | 2,902 | +7.1% |
| Distribution · Africa and Middle East | 56 | 59 | -5.1% |
| Distribution · Asia Pacific | 327 | 240 | +36.2% |
| Distribution · CN | 120 | 113 | +6.2% |
| Distribution · Europe | 303 | 269 | +12.6% |
| Distribution · IN | 84 | 72 | +16.7% |
| Distribution · Intersegment Elimination | -7 | -5 | -40.0% |
| Distribution · Latin America | 51 | 50 | +2.0% |
| Distribution · North America | 2,168 | 2,099 | +3.3% |
| Distribution · Operating Segments | 3,116 | 2,907 | +7.2% |
| Engine | 1,966 | 2,040 | -3.6% |
| Engine · Intersegment Elimination | -706 | -731 | +3.4% |
| Engine · Operating Segments | 2,672 | 2,771 | -3.6% |
| Power Systems | 1,093 | 872 | +25.3% |
| Power Systems · Intersegment Elimination | -863 | -777 | -11.1% |
| Power Systems · Operating Segments | 1,956 | 1,649 | +18.6% |
Show Geography breakouts |
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| CN | 1,000 | 779 | +28.4% |
| IN | 471 | 426 | +10.6% |
| Non Us | 2,430 | 2,219 | +9.5% |
| US | 4,497 | 4,750 | -5.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,977 | -1,926 | -2.6% |
| Operating Segments | 10,375 | 10,100 | +2.7% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 453 | 388 | +16.8% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera · Operating Segments | 121 | 121 | 0.0% |
| Components · Operating Segments | 2,024 | 2,139 | -5.4% |
| Distribution · Operating Segments | 2,463 | 2,332 | +5.6% |
| Engine · Operating Segments | 2,074 | 2,036 | +1.9% |
| Power Systems · Operating Segments | 1,228 | 1,090 | +12.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 7,910 | 7,718 | +2.5% |
| Cost of Revenue | 6,155 | 6,019 | +2.3% |
| Gross Profit | 2,243 | 2,155 | +4.1% |
| Research & Development | 358 | 344 | +4.1% |
Show Business Segments breakouts |
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| Accelera · Operating Segments | 32 | 43 | -25.6% |
| Components · Operating Segments | 81 | 75 | +8.0% |
| Distribution · Operating Segments | 15 | 14 | +7.1% |
| Engine · Operating Segments | 164 | 155 | +5.8% |
| Power Systems · Operating Segments | 66 | 57 | +15.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 358 | 344 | +4.1% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
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| Accelera · Operating Segments | 10 | 13 | -23.1% |
| Components · Operating Segments | 134 | 119 | +12.6% |
| Distribution · Operating Segments | 104 | 91 | +14.3% |
| Engine · Operating Segments | 162 | 138 | +17.4% |
| Power Systems · Operating Segments | 101 | 100 | +1.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 511 | 461 | +10.8% |
| Selling, General & Administrative | 845 | 771 | +9.6% |
| Operating Income | 949 | 1,134 | -16.3% |
| Interest Expense | 76 | 77 | -1.3% |
| Other Non-Operating Income (Expense) | 61 | 60 | +1.7% |
| Income Before Taxes | 934 | 1,117 | -16.4% |
| Income Tax Expense (Benefit) | 254 | 267 | -4.9% |
| Comprehensive Income | 555 | 903 | -38.5% |
| EPS (Basic) | 4.73 | 5.99 | -21.0% |
| EPS (Diluted) | 4.71 | 5.96 | -21.0% |
| Wtd Avg Shares (Basic) | 138.3 | 137.6 | +0.5% |
| Wtd Avg Shares (Diluted) | 138.8 | 138.3 | +0.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 26 | 26 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 654 | 824 | -20.6% |
| Income Loss From Equity Method Investments | 148 | 131 | +13.0% |
Show Product Lines breakouts |
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| Royalty | 25 | 34 | -26.5% |
Show Business Segments breakouts |
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| Accelera · Operating Segments | -6 | -6 | 0.0% |
| Components · Operating Segments | 10 | 7 | +42.9% |
| Distribution · Operating Segments | 28 | 28 | 0.0% |
| Engine · Operating Segments | 80 | 73 | +9.6% |
| Power Systems · Operating Segments | 36 | 29 | +24.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 148 | 131 | +13.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| All other distributors | 8 | 8 | 0.0% |
| All other manufacturers | 16 | 7 | +128.6% |
| Beijing Foton Cummins Engine Co., Ltd. | 21 | 15 | +40.0% |
| Chongqing Cummins Engine Company, Ltd. | 29 | 23 | +26.1% |
| Cummins share of net income | 123 | 97 | +26.8% |
| Dongfeng Cummins Engine Company, Ltd. | 23 | 20 | +15.0% |
| Komatsu Cummins Chile, Ltda. | 14 | 14 | 0.0% |
| Tata Cummins, Ltd. | 12 | 10 | +20.0% |
| 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 | -1 | — | — |
| Foreign Exchange Forward | 5 | -24 | +120.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,614 | 1,532 | +70.6% |
| Marketable Securities (Current) | 568 | — | — |
| Cash Cash Equivalents And Short Term Investments | 3,182 | 2,158 | +47.5% |
| Accounts Receivable Net | 6,528 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 473 | — | — |
| Inventory | 6,126 | — | — |
| Prepaid Expenses & Other Current Assets | 1,543 | 1,579 | -2.3% |
| Total Current Assets | 17,379 | 15,540 | +11.8% |
| Non-Current Assets | |||
| Property Plant And Equipment Gross | 13,003 | 12,007 | +8.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,079 | -5,600 | -8.6% |
| Property, Plant & Equipment | 6,924 | 6,407 | +8.1% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,221 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Amplify Cell Technologies, LLC | 353 | — | — |
| Goodwill | 2,219 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,193 | 2,401 | -8.7% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,001 | 1,150 | -13.0% |
| Other Non-Current Assets | 2,508 | — | — |
| Total Assets | 34,445 | 32,531 | +5.9% |
| Operating Lease Right-of-Use Assets | 529 | — | — |
| Current Liabilities | |||
| Accounts Payable | 4,433 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 352 | — | — |
| Short Term Bank Loans And Notes Payable | 451 | — | — |
| Commercial Paper | 349 | — | — |
| Current Portion of Long-Term Debt | 157 | — | — |
| Employee Related Liabilities Current | 597 | 523 | +14.1% |
| Product Warranty Accrual Classified Current | 638 | — | — |
Show Warranty Liability, Type [Axis] breakouts |
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| Product Warranty · Current portion of accrued product warranty | 638 | — | — |
| Deferred Revenue (Current) | 1,591 | — | — |
Show Warranty Liability, Type [Axis] breakouts |
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| Extended Coverage Programs · Other Current Liabilities | 303 | — | — |
| Accrued Liabilities | 1,951 | — | — |
| Total Current Liabilities | 10,167 | 11,575 | -12.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,729 | — | — |
| Contract With Customer Liability Noncurrent | 1,053 | — | — |
Show Warranty Liability, Type [Axis] breakouts |
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| Extended Coverage Programs · Other Noncurrent Liabilities | 919 | — | — |
| Other Non-Current Liabilities | 3,124 | — | — |
| Total Liabilities | 21,073 | 20,560 | +2.5% |
| Operating Lease Liabilities | 418 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 2,602 | 2,600 | +0.1% |
| Retained Earnings | 22,994 | 21,401 | +7.4% |
| Treasury Stock Value | -10,868 | -10,711 | -1.5% |
| Accumulated Other Comprehensive Income | -2,377 | — | — |
| Total Stockholders' Equity | 12,351 | 10,924 | +13.1% |
| Minority Interest | 1,021 | 1,047 | -2.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,372 | 11,971 | +11.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -927 | -870 | -6.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 91 | 106 | -14.2% |
| Accumulated Other Comprehensive Income | -2,377 | -2,366 | -0.5% |
| Accumulated Translation Adjustment | -1,541 | -1,602 | +3.8% |
| Additional Paid In Capital | 2,046 | 2,044 | +0.1% |
| Common Stock | 556 | 556 | 0.0% |
| Noncontrolling Interest | 1,021 | 1,047 | -2.5% |
| Parent | 12,351 | 10,924 | +13.1% |
| Retained Earnings | 22,994 | 21,401 | +7.4% |
| Treasury Stock Common | -10,868 | -10,711 | -1.5% |
| Total Liabilities & Equity | 34,445 | 32,531 | +5.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 680 | 850 | -20.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 26 | 26 | 0.0% |
| Parent | 654 | 824 | -20.6% |
| Retained Earnings | 654 | 824 | -20.6% |
| Depreciation & Amortization | 282 | 269 | +4.8% |
| Deferred Income Taxes And Tax Credits | -12 | -25 | +52.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -86 | -70 | -22.9% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 19 | 19 | 0.0% |
| Pension And Other Postretirement Benefit Contributions | -13 | -13 | 0.0% |
| Increase Decrease In Accounts And Notes Receivable | -678 | -457 | -48.4% |
| Change in Inventory | -333 | -331 | -0.6% |
| Increase Decrease In Other Operating Assets | -50 | -36 | -38.9% |
| Change in Accounts Payable | 629 | 330 | +90.6% |
| Increase Decrease In Accrued Liabilities | -167 | -487 | +65.7% |
| Other Operating Activities Cash Flow Statement | 38 | -52 | +173.1% |
| Net Cash from Operations | 309 | -3 | +10400.0% |
| Investing Activities | |||
| Capital Expenditures | -189 | -162 | -16.7% |
| Payments To Acquire Marketable Securities | -232 | -457 | +49.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 407 | 432 | -5.8% |
| Other Investing Activities | 4 | -59 | +106.8% |
| Net Cash from Investing | -10 | -246 | +95.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 213 | 52 | +309.6% |
| Proceeds From Repayments Of Commercial Paper | -4 | 481 | -100.8% |
| Repayments Of Long Term Debt And Capital Securities | -108 | -144 | +25.0% |
| Payments Of Dividends | -276 | -251 | -10.0% |
| Share Repurchases | -243 | — | — |
| Proceeds From Payments For Other Financing Activities | -99 | -46 | -115.2% |
| Net Cash from Financing | -517 | 92 | -662.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -13 | 18 | -172.2% |
| Net Change in Cash | -231 | -139 | -66.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,614 | 1,532 | +70.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.