The debt of CUMMINS INC. over the past 10 years
Chart CUMMINS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CUMMINS INC. had liquid cash of $764M and total debt of $7.55B: net debt of $6.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($7.86B) and lowest at the end of fiscal 2016 ($1.86B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $764M | $7.55B | -$6.79B |
| 2024ended Dec 31, 2024 | $593M | $7.06B | -$6.47B |
| 2023ended Dec 31, 2023 | $3.3B* | $6.7B | -$3.39B |
| 2022ended Dec 31, 2022 | $3.04B* | $7.86B | -$4.81B |
| 2021ended Dec 31, 2021 | $3.19B | $4.16B | -$972M |
| 2020ended Dec 31, 2020 | $3.86B | $4.16B | -$302M |
| 2019ended Dec 31, 2019 | $1.47B | $2.37B | -$897M |
| 2018ended Dec 31, 2018 | $1.52B | $2.48B | -$951M |
| 2017ended Dec 31, 2017 | $1.57B | $2.01B | -$439M |
| 2016ended Dec 31, 2016 | $1.38B | $1.86B | -$476M |
Fiscal years as CUMMINS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CUMMINS INC.
- The revenue of CUMMINS INC.
- The profitability of CUMMINS INC.
- The cash flow of CUMMINS INC.
- The dividends of CUMMINS INC.
- All of CUMMINS INC.'s financials, charted
Companies of a similar size
- ROSTRoss Stores, Inc.
- FDXFEDEX CORP
- RSGREPUBLIC SERVICES, INC.
- AEPAmerican Electric Power Company, Inc.
- RCLROYAL CARIBBEAN CRUISES LTD
Not investment advice. This page shows what CUMMINS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.