FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CMI
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 12% to $4.1B — the lowest of its last 8 readings, and stands at 0.65× annualized EBITDA.

CASH +21.6%
3,179
TOTAL DEBT +0.0%
7,236
NET DEBT -12.2%
4,057
NET DEBT / ANN. EBITDA -30.7%
0.65× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,733 1,671 1,532 2,319 2,566 2,845 2,614 3,179 +21.6% +37.1%
Accounts receivable
10-Q
5,387 5,181 5,680 5,874 5,640 5,818 6,528 6,585 +0.9% +12.1%
Inventories
10-Q
6,134 5,742 6,123 6,287 6,256 5,822 6,126 6,397 +4.4% +1.7%
Other current assets
10-Q
1,544 1,565 1,579 1,698 1,665 1,676 1,543 1,528 -1.0% -10.0%
Total current assets
10-Q
15,316 14,752 15,540 16,933 16,720 16,925 17,379 18,434 +6.1% +8.9%
Current ratio
10-Q
1.32× 1.31× 1.34× 1.64× 1.77× 1.76× 1.71× 1.73× +1.0% +5.2%
Goodwill
10-Q
2,412 2,370 2,397 2,433 2,222 2,224 2,219 2,222 +0.1% -8.7%
Property, plant & equipment
10-Q
6,176 6,356 6,407 6,540 6,658 6,958 6,924 7,013 +1.3% +7.2%
Total assets
10-Q
32,052 31,540 32,531 34,259 33,638 33,992 34,445 35,630 +3.4% +4.0%
Return on assets (annualized)
10-Q
10.5% 5.6% 10.5% 10.8% 6.6% 7.3% 7.9% 10.9% +37.6% +0.3%
Accounts payable
10-Q
4,206 3,951 4,311 4,151 3,819 3,800 4,433 4,654 +5.0% +12.1%
Accrued liabilities
10-Q
1,745 1,898 1,858 1,926 1,815 1,926 1,951 1,999 +2.5% +3.8%
Short-term debt
10-Q
654 660 661 615 122 94 157 151 -3.8% -75.4%
Total current liabilities
10-Q
11,603 11,234 11,575 10,315 9,454 9,610 10,167 10,673 +5.0% +3.5%
Long-term debt
10-Q
4,856 4,784 4,796 6,807 6,824 6,792 6,729 6,737 +0.1% -1.0%
Total liabilities
10-Q
20,711 20,232 20,560 21,386 20,540 20,584 21,073 21,724 +3.1% +1.6%
Net debt
10-Q
5,413 5,032 5,665 5,456 4,733 4,394 4,621 4,057 -12.2% -25.6%
Stockholders' equity
10-Q
11,341 11,308 11,971 12,873 13,098 13,408 13,372 13,906 +4.0% +8.0%
Net debt / TTM EBITDA
10-Q
1.03× 1.25× 1.01× 0.91× 1.05× 1.01× 0.94× 0.65× -30.7% -28.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM4,621 TOTAL DEBT+1 CASH & EQUIVALENTS-565 TO4,057
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗