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10-K Filing

CUMMINS INC CIK: 26172 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000026172-25-000007
Period End Date 20241231
Filing Date 20250211
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cmi-20241231_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, 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 85.10M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 85.10M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Marketable securities (Note 5) MarketableSecuritiesCurrent $593.00M USD Point-in-time
Marketable securities (Note 5) MarketableSecuritiesCurrent $593.00M USD Point-in-time
Marketable securities (Note 5) MarketableSecuritiesCurrent $562.00M USD Point-in-time
Marketable securities (Note 5) MarketableSecuritiesCurrent $562.00M USD Point-in-time
Cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.26B USD Point-in-time
Cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.26B USD Point-in-time
Cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.74B USD Point-in-time
Cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.74B USD Point-in-time
Trade and other AccountsReceivableNet $5.18B USD Point-in-time
Trade and other AccountsReceivableNet $5.18B USD Point-in-time
Trade and other AccountsReceivableNet $5.58B USD Point-in-time
Trade and other AccountsReceivableNet $5.58B USD Point-in-time
Inventories (Note 6) InventoryNet $5.68B USD Point-in-time
Inventories (Note 6) InventoryNet $5.68B USD Point-in-time
Inventories (Note 6) InventoryNet $5.74B USD Point-in-time
Inventories (Note 6) InventoryNet $5.74B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $14.75B USD Point-in-time
Total current assets AssetsCurrent $14.75B 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, net (Note 7) PropertyPlantAndEquipmentNet $6.36B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $6.36B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $6.25B USD Point-in-time
Property, plant and equipment, net (Note 7) PropertyPlantAndEquipmentNet $6.25B USD Point-in-time
Investments and advances related to equity method investees (Note 3) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.80B USD Point-in-time
Investments and advances related to equity method investees (Note 3) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.80B USD Point-in-time
Investments and advances related to equity method investees (Note 3) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.89B USD Point-in-time
Investments and advances related to equity method investees (Note 3) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.89B USD Point-in-time
Goodwill (Note 9) Goodwill $2.50B USD Point-in-time
Goodwill (Note 9) Goodwill $2.50B USD Point-in-time
Goodwill (Note 9) Goodwill $2.37B USD Point-in-time
Goodwill (Note 9) Goodwill $2.37B USD Point-in-time
Goodwill (Note 9) Goodwill $2.34B USD Point-in-time
Goodwill (Note 9) Goodwill $2.34B USD Point-in-time
Other intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Other intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Other intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $2.52B USD Point-in-time
Other intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $2.52B USD Point-in-time
Pension assets (Note 10) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Pension assets (Note 10) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Pension assets (Note 10) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.20B USD Point-in-time
Pension assets (Note 10) DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.20B USD Point-in-time
Other assets (Note 11) OtherAssetsNoncurrent $2.63B USD Point-in-time
Other assets (Note 11) OtherAssetsNoncurrent $2.63B USD Point-in-time
Other assets (Note 11) OtherAssetsNoncurrent $2.54B USD Point-in-time
Other assets (Note 11) OtherAssetsNoncurrent $2.54B USD Point-in-time
Total assets Assets $31.54B USD Point-in-time
Total assets Assets $31.54B USD Point-in-time
Total assets Assets $32.01B USD Point-in-time
Total assets Assets $32.01B 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
Accounts payable (principally trade) AccountsPayableCurrent $3.95B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $3.95B USD Point-in-time
Loans payable (Note 12) ShortTermBankLoansAndNotesPayable $280.00M USD Point-in-time
Loans payable (Note 12) ShortTermBankLoansAndNotesPayable $280.00M USD Point-in-time
Loans payable (Note 12) ShortTermBankLoansAndNotesPayable $356.00M USD Point-in-time
Loans payable (Note 12) ShortTermBankLoansAndNotesPayable $356.00M USD Point-in-time
Commercial paper (Note 12) CommercialPaper $1.26B USD Point-in-time
Commercial paper (Note 12) CommercialPaper $1.26B USD Point-in-time
Commercial paper (Note 12) CommercialPaper $1.50B USD Point-in-time
Commercial paper (Note 12) CommercialPaper $1.50B USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $118.00M USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $118.00M USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $660.00M USD Point-in-time
Current maturities of long-term debt (Note 12) LongTermDebtCurrent $660.00M 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 $1.08B USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $1.08B USD Point-in-time
Current portion of accrued product warranty (Note 13) ProductWarrantyAccrualClassifiedCurrent $679.00M USD Point-in-time
Current portion of accrued product warranty (Note 13) ProductWarrantyAccrualClassifiedCurrent $679.00M USD Point-in-time
Current portion of accrued product warranty (Note 13) ProductWarrantyAccrualClassifiedCurrent $667.00M USD Point-in-time
Current portion of accrued product warranty (Note 13) 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 $1.35B USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.35B USD Point-in-time
Other accrued expenses (Note 11) AccruedLiabilitiesCurrent $1.90B USD Point-in-time
Other accrued expenses (Note 11) AccruedLiabilitiesCurrent $1.90B USD Point-in-time
Other accrued expenses (Note 11) AccruedLiabilitiesCurrent $3.75B USD Point-in-time
Other accrued expenses (Note 11) AccruedLiabilitiesCurrent $3.75B 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 $11.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.23B USD Point-in-time
Long-term debt (Note 12) LongTermDebtAndCapitalLeaseObligations $4.80B USD Point-in-time
Long-term debt (Note 12) LongTermDebtAndCapitalLeaseObligations $4.80B USD Point-in-time
Long-term debt (Note 12) LongTermDebtAndCapitalLeaseObligations $4.78B USD Point-in-time
Long-term debt (Note 12) LongTermDebtAndCapitalLeaseObligations $4.78B 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 11) OtherLiabilitiesNoncurrent $3.43B USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $3.43B USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $3.15B USD Point-in-time
Other liabilities (Note 11) OtherLiabilitiesNoncurrent $3.15B USD Point-in-time
Total liabilities Liabilities $20.23B USD Point-in-time
Total liabilities Liabilities $20.23B 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 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.64B USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.64B 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 $20.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.85B USD Point-in-time
Treasury stock, at cost, 85.1 and 80.7 shares TreasuryStockValue $9.36B USD Point-in-time
Treasury stock, at cost, 85.1 and 80.7 shares TreasuryStockValue $9.36B USD Point-in-time
Treasury stock, at cost, 85.1 and 80.7 shares TreasuryStockValue $10.75B USD Point-in-time
Treasury stock, at cost, 85.1 and 80.7 shares TreasuryStockValue $10.75B USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $10.27B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $10.27B 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
Noncontrolling interests (Note 17) MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $1.04B USD Point-in-time
Noncontrolling interests (Note 17) MinorityInterest $1.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B 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 $11.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.54B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales Revenues $28.07B USD Annual
Net sales Revenues $28.07B USD Annual
Net sales Revenues $34.10B USD Annual
Net sales Revenues $34.10B USD Annual
Net sales Revenues $34.06B USD Annual
Net sales Revenues $34.06B USD Annual
Cost of sales CostOfRevenue $25.82B USD Annual
Cost of sales CostOfRevenue $25.82B USD Annual
Cost of sales CostOfRevenue $21.36B USD Annual
Cost of sales CostOfRevenue $21.36B USD Annual
Cost of sales CostOfRevenue $25.66B USD Annual
Cost of sales CostOfRevenue $25.66B USD Annual
Gross Margin GrossProfit $6.72B USD Annual
Gross Margin GrossProfit $6.72B USD Annual
Gross Margin GrossProfit $8.25B USD Annual
Gross Margin GrossProfit $8.25B USD Annual
Gross Margin GrossProfit $8.44B USD Annual
Gross Margin GrossProfit $8.44B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.27B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.27B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.69B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.69B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.50B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.50B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.28B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.28B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.46B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.46B USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $483.00M USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $483.00M USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $349.00M USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $349.00M USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $395.00M USD Annual
Equity, royalty and interest income from investees IncomeLossFromEquityMethodInvestments $395.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.14B USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.14B USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-346.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-346.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-174.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-174.00M USD Annual
OPERATING INCOME OperatingIncomeLoss $3.75B USD Annual
OPERATING INCOME OperatingIncomeLoss $3.75B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.76B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.76B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.93B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.93B USD Annual
Interest expense InterestExpense $370.00M USD Annual
Interest expense InterestExpense $370.00M USD Annual
Interest expense InterestExpense $375.00M USD Annual
Interest expense InterestExpense $375.00M USD Annual
Interest expense InterestExpense $199.00M USD Annual
Interest expense InterestExpense $199.00M USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $89.00M USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $89.00M USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $240.00M USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $240.00M USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $1.52B USD Annual
Other income, net (Note 21) OtherNonoperatingIncomeExpense $1.52B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.90B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $636.00M USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $636.00M USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $786.00M USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $786.00M USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $835.00M USD Annual
Income tax expense (Note 4) IncomeTaxExpenseBenefit $835.00M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $2.18B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $2.18B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $840.00M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $840.00M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $4.07B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $4.07B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $122.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $122.00M USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $2.15B USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $2.15B USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $735.00M USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $735.00M USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $3.95B USD Annual
Cummins share of net income NetIncomeLossAvailableToCommonStockholdersBasic $3.95B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $15.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $15.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $28.55 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $28.55 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $15.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $15.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $28.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $28.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.15 USD Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $2.18B USD Annual
Consolidated net income ProfitLoss $2.18B USD Annual
Consolidated net income ProfitLoss $840.00M USD Annual
Consolidated net income ProfitLoss $840.00M USD Annual
Consolidated net income ProfitLoss $4.07B USD Annual
Consolidated net income ProfitLoss $4.07B USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness - USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness - USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness - USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness - USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness $1.33B USD Annual
Gain related to divestiture of Atmus (Note 21) GainLossOnSaleOfBusiness $1.33B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $784.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $784.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.02B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.02B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.06B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.06B USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-274.00M USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-274.00M USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-457.00M USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-457.00M USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-209.00M USD Annual
Deferred income taxes (Note 4) DeferredIncomeTaxesAndTaxCredits $-209.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-13.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-13.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-64.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-64.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $81.00M USD Annual
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $81.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $8.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $8.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $38.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $38.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $24.00M USD Annual
Pension and OPEB expense (Note 10) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $24.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $85.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $85.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $134.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $134.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $90.00M USD Annual
Pension contributions and OPEB payments (Note 10) PensionAndOtherPostretirementBenefitContributions $90.00M USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 - USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 - USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 - USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 - USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 $111.00M USD Annual
Russian suspension costs, net of recoveries (Note 24) BusinessExitCosts1 $111.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $330.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $330.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-298.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-298.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $697.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $697.00M USD Annual
Inventories IncreaseDecreaseInInventories $567.00M USD Annual
Inventories IncreaseDecreaseInInventories $567.00M USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories $402.00M USD Annual
Inventories IncreaseDecreaseInInventories $402.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $120.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $120.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $109.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $109.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $305.00M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $305.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $538.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $538.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-66.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-66.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-183.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-183.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.93B USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.93B USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-170.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-170.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.57B USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-1.57B USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $160.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $160.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $100.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $100.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $348.00M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $348.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.97B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.97B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.96B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.96B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $916.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $916.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $54.00M USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $54.00M USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $214.00M USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $214.00M USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $-14.00M USD Annual
Investments in and net advances (to) from equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $-14.00M USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $58.00M USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $58.00M USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $292.00M USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $292.00M USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $3.19B USD Annual
Acquisition of businesses, net of cash acquired (Note 23) PaymentsToAcquireBusinessesNetOfCashAcquired $3.19B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.50B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.50B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.07B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.07B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.41B USD Annual
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $1.41B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.33B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.33B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.15B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.15B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.46B USD Annual
Investments in marketable securitiesliquidations (Note 5) ProceedsFromSaleAndMaturityOfMarketableSecurities $1.46B USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation $174.00M USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation $174.00M USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD Annual
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $77.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $77.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $88.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $88.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $89.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $89.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.17B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.17B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.78B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.72B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.72B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $861.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $861.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.10B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.10B USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-237.00M USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-237.00M USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-779.00M USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-779.00M USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $2.26B USD Annual
Net (payments) borrowings of commercial paper ProceedsFromRepaymentsOfCommercialPaper $2.26B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.57B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.57B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.55B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.55B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.14B USD Annual
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $1.14B USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $921.00M USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $921.00M USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $969.00M USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $969.00M USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $855.00M USD Annual
Dividend payments on common stock (Note 15) PaymentsOfDividends $855.00M USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock $374.00M USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock $374.00M USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock (Note 15) PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $175.00M USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $175.00M USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $50.00M USD Annual
Payments for purchase of redeemable noncontrolling interests (Note 23) PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $50.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-69.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-69.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $84.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $84.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.67B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.67B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.18B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.18B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-173.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-173.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-68.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-68.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-491.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-491.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-508.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-508.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B 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 $1.67B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B 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 $2.10B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.59B 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 $1.67B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B 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
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $258.00M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $258.00M USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE, AT THE BEGINNING OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
Net income ProfitLoss $2.18B USD Annual
Net income ProfitLoss $2.18B USD Annual
Net income ProfitLoss $840.00M USD Annual
Net income ProfitLoss $840.00M USD Annual
Net income ProfitLoss $4.07B USD Annual
Net income ProfitLoss $4.07B USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-359.00M USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-359.00M USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-319.00M USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-319.00M USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-316.00M USD Annual
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-316.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $3.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $3.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD Annual
Repurchases of common stock (Note 15) TreasuryStockValueAcquiredCostMethod $374.00M USD Annual
Repurchases of common stock (Note 15) TreasuryStockValueAcquiredCostMethod $374.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $855.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $855.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $921.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $921.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $969.00M USD Annual
Cash dividends on common stock (Note 15) DividendsCommonStockCash $969.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $71.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $71.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $57.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $57.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $48.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $48.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $133.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $80.00M USD Annual
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $80.00M USD Annual
Acquisition of business (Note 23) NoncontrollingInterestIncreaseFromBusinessCombination $111.00M USD Annual
Acquisition of business (Note 23) NoncontrollingInterestIncreaseFromBusinessCombination $111.00M USD Annual
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $104.00M USD Annual
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $104.00M USD Annual
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-33.00M USD Annual
Fair value adjustment of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-33.00M USD Annual
Impact on equity from initial public offering of subsidiary ImpactOnEquityFromInitialPublicOfferingOfSubsidiary $282.00M USD Annual
Impact on equity from initial public offering of subsidiary ImpactOnEquityFromInitialPublicOfferingOfSubsidiary $282.00M USD Annual
Impact on equity from divestiture of subsidiary ImpactOnEquityFromDivestitureOfSubsidiary $-1.49B USD Annual
Impact on equity from divestiture of subsidiary ImpactOnEquityFromDivestitureOfSubsidiary $-1.49B USD Annual
Other shareholder transactions StockholdersEquityOther $-42.00M USD Annual
Other shareholder transactions StockholdersEquityOther $-42.00M USD Annual
Other shareholder transactions StockholdersEquityOther $-74.00M USD Annual
Other shareholder transactions StockholdersEquityOther $-74.00M USD Annual
Other shareholder transactions StockholdersEquityOther $-48.00M USD Annual
Other shareholder transactions StockholdersEquityOther $-48.00M USD Annual
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.04B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE, AT THE END OF THE PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.18B USD Annual
Net income ProfitLoss $2.18B USD Annual
Net income ProfitLoss $840.00M USD Annual
Net income ProfitLoss $840.00M USD Annual
Net income ProfitLoss $4.07B USD Annual
Net income ProfitLoss $4.07B USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $421.00M USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $421.00M USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $81.00M USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $81.00M USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD Annual
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-276.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-276.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $92.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $92.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-384.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-384.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $106.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $106.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD Annual
Unrealized gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-319.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-319.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-359.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-359.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-255.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-255.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $521.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $521.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.83B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.83B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $3.71B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $3.71B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $419.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $419.00M USD Annual

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

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