CMI · 8-K · 20260804PR000026

Liquidity and Debt Position

CUMMINS INC · 2026-08-04 · Importance 36 · Surprise 14 · No source text

Cash, cash equivalents and marketable securities increased to $3.924 billion at June 30, 2026, from $3.609 billion at December 31, 2025. Accounts and notes receivable rose to $6.585 billion and inventories increased to $6.397 billion over the same period. Long-term debt declined modestly to $6.737 billion from $6.792 billion, while loans payable increased to $459 million from $313 million. Total liabilities increased to $21.724 billion from $20.584 billion, and total equity rose to $13.906 billion from $13.408 billion.

Key facts

• Cash and cash equivalents at June 30, 2026: $3,179 million; Marketable securities: $745 million; Total cash, cash equivalents and marketable securities: $3,924 million source
• Accounts and notes receivable, net at June 30, 2026: $6,585 million; Inventories at June 30, 2026: $6,397 million source
• Total current liabilities at June 30, 2026: $10,673 million; Total liabilities at June 30, 2026: $21,724 million source
• Long-term debt at June 30, 2026: $6,737 million; Current maturities of long-term debt: $151 million; Commercial paper: $348 million; Loans payable: $459 million source

Impact estimates