Cummins Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- DOCUMENT COVER Document
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

MARKETABLE SECURITIES (Details)

v3.25.4

MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	$ 34	$ 41
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	0	0
Debt Securities, Available-for-sale	34	41
Debt Securities, Trading, and Equity Securities, FV-NI, Cost	750	591
Marketable Securities, Unrealized Gain (Loss)	14	2
Marketable securities (Note 5)	764	593
Proceeds from Sale of Held-to-maturity Securities	1,163	1,227	$ 1,075
Proceeds from maturities of marketable securities	287	233	259
Proceeds from Sale and Maturity of Marketable Securities	1,450	1,460	$ 1,334
Exchange Traded Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	7	7
Equity Securities, Unrealized Gain (Loss)	(7)	(6)
Equity Securities, Fair Value	0	1
Debt mutual funds
Schedule of Available-for-sale Securities
Equity Securities, cost	416	262
Equity Securities, Unrealized Gain (Loss)	10	1
Equity Securities, Fair Value	426	263
Certificates of Deposit
Schedule of Available-for-sale Securities
Equity Securities, cost	280	262
Equity Securities, Unrealized Gain (Loss)	0	0
Equity Securities, Fair Value	280	262
Equity Mutual Funds
Schedule of Available-for-sale Securities
Equity Securities, cost	13	19
Equity Securities, Unrealized Gain (Loss)	11	7
Equity Securities, Fair Value	$ 24	$ 26
Minimum \| Certificates of Deposit
Schedule of Available-for-sale Securities
Maturities of Time Deposits, Description	three months
Maximum \| Certificates of Deposit
Schedule of Available-for-sale Securities
Maturities of Time Deposits, Description	five years

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