Cummins Inc. CMI NYSE

Cummins Inc. (CMI) reported total assets of $33.99B and total liabilities of $20.58B for fiscal year 2025, resulting in total equity of $13.41B.

The company held $3.61B in cash and short-term investments. Total debt stood at $8.11B, with net debt of $5.27B. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 12.1x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.61, current ratio of 1.76, interest coverage 12.1x — balance sheet is strong
• MOAT (59/100) — Total assets $33.99B and equity $13.41B support the company's competitive scale
• VALUE (51/100) — Debt-to-Equity 0.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.

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