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10-Q Filing

CUMMINS INC CIK: 26172 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000026172-24-000023
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cmi-20240331_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 80.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 80.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 85.70M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 85.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.18B USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $562.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $562.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $510.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $510.00M USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.74B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.74B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $3.05B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $3.05B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.46B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.46B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.58B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.58B USD Point-in-time
Inventories (Note 7) InventoryNet $5.76B USD Point-in-time
Inventories (Note 7) InventoryNet $5.76B USD Point-in-time
Inventories (Note 7) InventoryNet $5.68B USD Point-in-time
Inventories (Note 7) InventoryNet $5.68B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.35B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.35B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20B USD Point-in-time
Total current assets AssetsCurrent $15.62B USD Point-in-time
Total current assets AssetsCurrent $15.62B USD Point-in-time
Total current assets AssetsCurrent $15.20B USD Point-in-time
Total current assets AssetsCurrent $15.20B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.25B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.25B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.67B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.42B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.42B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.25B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.80B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.80B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.77B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.77B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.52B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.52B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.46B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.46B USD Point-in-time
Pension assets (Note 3) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.20B USD Point-in-time
Pension assets (Note 3) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.20B USD Point-in-time
Pension assets (Note 3) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Pension assets (Note 3) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.37B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.37B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.54B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.54B USD Point-in-time
Total assets Assets $32.01B USD Point-in-time
Total assets Assets $32.01B USD Point-in-time
Total assets Assets $31.83B USD Point-in-time
Total assets Assets $31.83B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.48B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.48B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.26B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.26B USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $342.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $342.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $280.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $280.00M USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.50B USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.50B USD Point-in-time
Commercial paper (Note 9) CommercialPaper $609.00M USD Point-in-time
Commercial paper (Note 9) CommercialPaper $609.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $113.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $113.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $118.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $118.00M USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $561.00M USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $561.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $652.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $652.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $667.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $667.00M USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.24B USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.24B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $3.75B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $3.75B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $3.70B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $3.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.69B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $4.80B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $4.80B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $5.77B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $5.77B USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $966.00M USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $966.00M USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.06B USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.06B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.43B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.43B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.21B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.21B USD Point-in-time
Total liabilities Liabilities $21.73B USD Point-in-time
Total liabilities Liabilities $21.73B USD Point-in-time
Total liabilities Liabilities $22.10B USD Point-in-time
Total liabilities Liabilities $22.10B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.56B USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.56B USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.56B USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.61B USD Point-in-time
Treasury stock, at cost, 85.7 and 80.7 shares TreasuryStockValue $9.36B USD Point-in-time
Treasury stock, at cost, 85.7 and 80.7 shares TreasuryStockValue $9.36B USD Point-in-time
Treasury stock, at cost, 85.7 and 80.7 shares TreasuryStockValue $10.83B USD Point-in-time
Treasury stock, at cost, 85.7 and 80.7 shares TreasuryStockValue $10.83B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.26B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.26B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $8.85B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $8.85B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $9.07B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $9.07B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.03B USD Point-in-time
Noncontrolling interests MinorityInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $31.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $31.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $32.01B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $32.01B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
NET SALES (Notes 1 and 2) Revenues $8.45B USD 1 Quarter
NET SALES (Notes 1 and 2) Revenues $8.45B USD 1 Quarter
NET SALES (Notes 1 and 2) Revenues $8.40B USD 1 Quarter
NET SALES (Notes 1 and 2) Revenues $8.40B USD 1 Quarter
Cost of sales CostOfRevenue $6.36B USD 1 Quarter
Cost of sales CostOfRevenue $6.36B USD 1 Quarter
Cost of sales CostOfRevenue $6.42B USD 1 Quarter
Cost of sales CostOfRevenue $6.42B USD 1 Quarter
GROSS MARGIN GrossProfit $2.04B USD 1 Quarter
GROSS MARGIN GrossProfit $2.04B USD 1 Quarter
GROSS MARGIN GrossProfit $2.03B USD 1 Quarter
GROSS MARGIN GrossProfit $2.03B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $753.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $753.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $839.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $839.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $350.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $350.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $369.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $369.00M USD 1 Quarter
Equity, royalty and interest income from investees (Note 4) IncomeLossFromEquityMethodInvestments $123.00M USD 1 Quarter
Equity, royalty and interest income from investees (Note 4) IncomeLossFromEquityMethodInvestments $123.00M USD 1 Quarter
Equity, royalty and interest income from investees (Note 4) IncomeLossFromEquityMethodInvestments $119.00M USD 1 Quarter
Equity, royalty and interest income from investees (Note 4) IncomeLossFromEquityMethodInvestments $119.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-19.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-19.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-33.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-33.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.03B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.03B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $923.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $923.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Interest expense InterestExpense $87.00M USD 1 Quarter
Interest expense InterestExpense $87.00M USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $1.39B USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $1.39B USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $90.00M USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $90.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
Income tax expense (Note 5) IncomeTaxExpenseBenefit $223.00M USD 1 Quarter
Income tax expense (Note 5) IncomeTaxExpenseBenefit $223.00M USD 1 Quarter
Income tax expense (Note 5) IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Income tax expense (Note 5) IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $790.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $790.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $1.99B USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $1.99B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $14.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $14.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $14.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $14.03 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.30M shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 800,000.00 shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 800,000.00 shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 900,000.00 shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 900,000.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.40M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $2.03B USD 1 Quarter
Consolidated net income ProfitLoss $2.03B USD 1 Quarter
Consolidated net income ProfitLoss $806.00M USD 1 Quarter
Consolidated net income ProfitLoss $806.00M USD 1 Quarter
Gain related to divestiture of Atmus (Note 14) GainLossOnSaleOfBusiness $-1.33B USD 1 Quarter
Gain related to divestiture of Atmus (Note 14) GainLossOnSaleOfBusiness $-1.33B USD 1 Quarter
Gain related to divestiture of Atmus (Note 14) GainLossOnSaleOfBusiness - USD 1 Quarter
Gain related to divestiture of Atmus (Note 14) GainLossOnSaleOfBusiness - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $265.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $265.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $246.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $246.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.00M USD 1 Quarter
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $78.00M USD 1 Quarter
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $78.00M USD 1 Quarter
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $67.00M USD 1 Quarter
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $67.00M USD 1 Quarter
Pension and OPEB expense (Note 3) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $9.00M USD 1 Quarter
Pension and OPEB expense (Note 3) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $9.00M USD 1 Quarter
Pension and OPEB expense (Note 3) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.00M USD 1 Quarter
Pension and OPEB expense (Note 3) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.00M USD 1 Quarter
Pension contributions and OPEB payments (Note 3) PensionAndOtherPostretirementBenefitContributions $48.00M USD 1 Quarter
Pension contributions and OPEB payments (Note 3) PensionAndOtherPostretirementBenefitContributions $48.00M USD 1 Quarter
Pension contributions and OPEB payments (Note 3) PensionAndOtherPostretirementBenefitContributions $92.00M USD 1 Quarter
Pension contributions and OPEB payments (Note 3) PensionAndOtherPostretirementBenefitContributions $92.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $11.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $11.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $621.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $621.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $354.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $354.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $263.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $263.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $142.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $142.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $175.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $175.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $381.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $381.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $327.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $327.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-393.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-393.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $151.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $151.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-77.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-77.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-133.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-133.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $495.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $495.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $193.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $193.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $326.00M USD 1 Quarter
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $326.00M USD 1 Quarter
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $379.00M USD 1 Quarter
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $379.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $345.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $345.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $431.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $431.00M USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation $174.00M USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation $174.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $54.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $54.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $56.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $56.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-228.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-228.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.40B USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.40B USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $43.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $43.00M USD 1 Quarter
Net payments of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-887.00M USD 1 Quarter
Net payments of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-887.00M USD 1 Quarter
Net payments of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-29.00M USD 1 Quarter
Net payments of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-29.00M USD 1 Quarter
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $142.00M USD 1 Quarter
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $142.00M USD 1 Quarter
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $748.00M USD 1 Quarter
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $748.00M USD 1 Quarter
Dividend payments on common stock PaymentsOfDividends $239.00M USD 1 Quarter
Dividend payments on common stock PaymentsOfDividends $239.00M USD 1 Quarter
Dividend payments on common stock PaymentsOfDividends $222.00M USD 1 Quarter
Dividend payments on common stock PaymentsOfDividends $222.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $499.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $499.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-363.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-363.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $362.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $362.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.00M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.54B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.68 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.68 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.57 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.57 USD 1 Quarter
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-122.00M USD 1 Quarter
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-122.00M USD 1 Quarter
Other comprehensive income, net of tax (Note 12) OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Other comprehensive income, net of tax (Note 12) OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Other comprehensive income, net of tax (Note 12) OtherComprehensiveIncomeLossNetOfTax $70.00M USD 1 Quarter
Other comprehensive income, net of tax (Note 12) OtherComprehensiveIncomeLossNetOfTax $70.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $239.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $239.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $222.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $222.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $20.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $20.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $54.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $54.00M USD 1 Quarter
Divestiture of Atmus (Note 14) ImpactOnEquityOnExchangeOfNoncontrollingInterestInSubsidiary $-1.49B USD 1 Quarter
Divestiture of Atmus (Note 14) ImpactOnEquityOnExchangeOfNoncontrollingInterestInSubsidiary $-1.49B USD 1 Quarter
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-11.00M USD 1 Quarter
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-11.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $-1.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $-1.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $4.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $4.00M USD 1 Quarter
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.62B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $806.00M USD 1 Quarter
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD 1 Quarter
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.00M USD 1 Quarter
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $82.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $82.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $70.00M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $70.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $876.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $876.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $857.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $857.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.94B USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.94B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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