FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CMI
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 13% to $4.4B, and stands at 0.86× annualized EBITDA.

CASH +70.3%
2,845
TOTAL DEBT +8.0%
7,239
NET DEBT -12.7%
4,394
NET DEBT / ANN. EBITDA -18.0%
0.86× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 2,101 10-Q
1,303 1,129 3,401 2,592 2,020 2,179 1,671 2,845 +70.3%
Accounts receivable
RESTATED · WAS 4,826 10-Q
3,635 3,387 3,440 3,565 5,202 5,583 5,181 5,818 +12.3%
Inventories
10-Q
3,759 3,486 3,425 4,355 5,603 5,677 5,742 5,822 +1.4%
Other current assets
10-Q
668 761 790 777 1,073 1,197 1,565 1,676 +7.1%
Total current assets
10-Q
9,818 9,387 11,897 12,309 14,451 15,198 14,752 16,925 +14.7%
Current ratio
10-Q
1.54× 1.50× 1.88× 1.74× 1.27× 1.18× 1.31× 1.76× +34.1%
Goodwill
10-Q
1,126 1,286 1,293 1,287 2,343 2,499 2,370 2,224 -6.2%
Property, plant & equipment
10-Q
4,096 4,245 4,255 4,422 5,521 6,249 6,356 6,958 +9.5%
Total assets
10-Q
19,062 19,737 22,624 23,710 30,299 32,005 31,540 33,992 +7.8%
Return on assets (annualized)
10-Q
11.5% 11.5% 8.0% 9.1% 7.2% 2.6% 12.9% 8.7% -32.6%
Accounts payable
10-Q
2,822 2,534 2,820 3,021 4,252 4,260 3,951 3,800 -3.8%
Accrued liabilities
10-Q
852 1,039 1,112 1,190 1,465 3,754 1,898 1,926 +1.5%
Short-term debt
10-Q
45 31 62 59 573 118 660 94 -85.8%
Total current liabilities
10-Q
6,384 6,260 6,335 7,084 11,421 12,903 11,234 9,610 -14.5%
Long-term debt
10-Q
1,597 1,576 3,610 3,579 4,498 4,802 4,784 6,792 +42.0%
Total liabilities
10-Q
10,803 11,272 13,635 14,309 20,074 22,101 20,232 20,584 +1.7%
Net debt
10-Q
1,119 1,138 594 1,359 5,625 4,237 5,032 4,394 -12.7%
Temporary equity
NOT DISCLOSED
— — — 366 258 0 — — —
Stockholders' equity
RESTATED · WAS 9,401 10-Q
8,259 8,407 8,707 9,035 9,967 9,904 11,308 13,408 +18.6%
Net debt / TTM EBITDA
10-Q
0.33× 0.34× 0.20× 0.40× 1.51× 1.52× 1.05× 0.86× -18.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,032 TOTAL DEBT+536 CASH & EQUIVALENTS-1,174 TO4,394
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗