10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.