Cummins Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- COVER
Financial Statements
Notes to Financial Statements
Accounting Policies
- RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.26.1

DEBT - Narrative (Details) - USD ($) $ in Millions	Jun. 02, 2025	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 4,000
Commercial paper		349	$ 353
Line of credit facility, remaining borrowing capacity		3,700
Senior notes, due 2054
Debt Instrument [Line Items]
Long-term debt		$ 1,000	$ 1,000
Debt instrument interest rate (as a percent)		5.45%
Revolving credit agreements
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 2,000
Debt instrument, term	3 years
5-Year Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 2,000
Debt instrument, term	5 years
Commercial Paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 4,000
International and Other Lines of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity		$ 777

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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