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10-Q Filing

CUMMINS INC CIK: 26172 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000026172-25-000013
Period End Date 20250331
Filing Date 20250505
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cmi-20250331_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 222.50M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 84.80M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 84.80M 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 CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $593.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $593.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $626.00M USD Point-in-time
Marketable securities (Note 6) MarketableSecuritiesCurrent $626.00M USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.26B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.26B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.16B USD Point-in-time
Total cash, cash equivalents and marketable securities CashCashEquivalentsAndShortTermInvestments $2.16B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.68B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.68B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.18B USD Point-in-time
Accounts and notes receivable, net AccountsReceivableNet $5.18B USD Point-in-time
Inventories (Note 7) InventoryNet $5.74B USD Point-in-time
Inventories (Note 7) InventoryNet $5.74B USD Point-in-time
Inventories (Note 7) InventoryNet $6.12B USD Point-in-time
Inventories (Note 7) InventoryNet $6.12B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.58B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.58B 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 $15.54B USD Point-in-time
Total current assets AssetsCurrent $15.54B USD Point-in-time
Total current assets AssetsCurrent $14.75B USD Point-in-time
Total current assets AssetsCurrent $14.75B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.80B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $11.80B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $12.01B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $12.01B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.44B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.44B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.60B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.36B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.36B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.99B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.99B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.89B USD Point-in-time
Investments and advances related to equity method investees InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.89B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $2.37B USD Point-in-time
Goodwill Goodwill $2.40B USD Point-in-time
Goodwill Goodwill $2.40B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.35B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.40B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.40B USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.19B USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.15B USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.15B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.65B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.65B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.63B USD Point-in-time
Other assets (Note 8) OtherAssetsNoncurrent $2.63B USD Point-in-time
Total assets Assets $32.53B USD Point-in-time
Total assets Assets $32.53B USD Point-in-time
Total assets Assets $31.54B USD Point-in-time
Total assets Assets $31.54B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.31B USD Point-in-time
Accounts payable (principally trade) AccountsPayableCurrent $4.31B 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 9) ShortTermBankLoansAndNotesPayable $356.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $356.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $291.00M USD Point-in-time
Loans payable (Note 9) ShortTermBankLoansAndNotesPayable $291.00M USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.26B USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.26B USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.74B USD Point-in-time
Commercial paper (Note 9) CommercialPaper $1.74B USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $660.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $660.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $661.00M USD Point-in-time
Current maturities of long-term debt (Note 9) LongTermDebtCurrent $661.00M 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
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $523.00M USD Point-in-time
Accrued compensation, benefits and retirement costs EmployeeRelatedLiabilitiesCurrent $523.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $685.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $685.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $679.00M USD Point-in-time
Current portion of accrued product warranty (Note 10) ProductWarrantyAccrualClassifiedCurrent $679.00M 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
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.51B USD Point-in-time
Current portion of deferred revenue (Note 2) ContractWithCustomerLiabilityCurrent $1.51B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $1.86B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $1.86B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $1.90B USD Point-in-time
Other accrued expenses (Note 8) AccruedLiabilitiesCurrent $1.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.57B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $4.78B USD Point-in-time
Long-term debt (Note 9) LongTermDebtAndCapitalLeaseObligations $4.78B 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
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.06B USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.06B USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.05B USD Point-in-time
Deferred revenue (Note 2) ContractWithCustomerLiabilityNoncurrent $1.05B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.14B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.14B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.15B USD Point-in-time
Other liabilities (Note 8) OtherLiabilitiesNoncurrent $3.15B USD Point-in-time
Total liabilities Liabilities $20.56B USD Point-in-time
Total liabilities Liabilities $20.56B USD Point-in-time
Total liabilities Liabilities $20.23B USD Point-in-time
Total liabilities Liabilities $20.23B 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 $2.60B USD Point-in-time
Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued CommonStockValueOutstanding $2.60B 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
Retained earnings RetainedEarningsAccumulatedDeficit $20.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $21.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $21.40B USD Point-in-time
Treasury stock, at cost, 84.8 and 85.1 shares TreasuryStockValue $10.75B USD Point-in-time
Treasury stock, at cost, 84.8 and 85.1 shares TreasuryStockValue $10.75B USD Point-in-time
Treasury stock, at cost, 84.8 and 85.1 shares TreasuryStockValue $10.71B USD Point-in-time
Treasury stock, at cost, 84.8 and 85.1 shares TreasuryStockValue $10.71B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B USD Point-in-time
Accumulated other comprehensive loss (Note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B 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 $10.92B USD Point-in-time
Total Cummins Inc. shareholders' equity StockholdersEquity $10.92B USD Point-in-time
Noncontrolling interests MinorityInterest $1.04B USD Point-in-time
Noncontrolling interests MinorityInterest $1.04B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B 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 $11.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B 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
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $32.53B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $32.53B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
NET SALES (Notes 1 and 2) Revenues $8.17B USD 1 Quarter
NET SALES (Notes 1 and 2) Revenues $8.17B 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 $6.02B USD 1 Quarter
Cost of sales CostOfRevenue $6.02B USD 1 Quarter
GROSS MARGIN GrossProfit $2.04B USD 1 Quarter
GROSS MARGIN GrossProfit $2.04B USD 1 Quarter
GROSS MARGIN GrossProfit $2.15B USD 1 Quarter
GROSS MARGIN GrossProfit $2.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $771.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $771.00M 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 $369.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $369.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $344.00M USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $344.00M 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 $131.00M USD 1 Quarter
Equity, royalty and interest income from investees (Note 4) IncomeLossFromEquityMethodInvestments $131.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-37.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-37.00M 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 $1.13B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.13B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $923.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $923.00M USD 1 Quarter
Interest expense InterestExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Interest expense InterestExpense $89.00M USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $60.00M USD 1 Quarter
Other income, net (Note 14) OtherNonoperatingIncomeExpense $60.00M 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
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.12B USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.12B 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 $267.00M USD 1 Quarter
Income tax expense (Note 5) IncomeTaxExpenseBenefit $267.00M 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 $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M 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
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $1.99B USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $1.99B USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $824.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO CUMMINS INC. NetIncomeLossAvailableToCommonStockholdersBasic $824.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.99 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 $14.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $14.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.96 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.60M shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 700,000.00 shares 1 Quarter
Dilutive effect of stock compensation awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 700,000.00 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 800,000.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.10M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $850.00M USD 1 Quarter
Consolidated net income ProfitLoss $850.00M USD 1 Quarter
Consolidated net income ProfitLoss $2.03B USD 1 Quarter
Consolidated net income ProfitLoss $2.03B 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
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
Depreciation and amortization DepreciationDepletionAndAmortization $269.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $269.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $265.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $265.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-25.00M 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 $70.00M USD 1 Quarter
Equity in income of investees, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $70.00M 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 $19.00M USD 1 Quarter
Pension and OPEB expense (Note 3) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $19.00M 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 $13.00M USD 1 Quarter
Pension contributions and OPEB payments (Note 3) PensionAndOtherPostretirementBenefitContributions $13.00M 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 $457.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $457.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $331.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $331.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $354.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $354.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $36.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $36.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $175.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $175.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $327.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $327.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $330.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $330.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-393.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-393.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-487.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-487.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $77.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $77.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-52.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-52.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-3.00M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-3.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $162.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $162.00M USD 1 Quarter
Investments in and net advances to equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $60.00M USD 1 Quarter
Investments in and net advances to equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $60.00M USD 1 Quarter
Investments in and net advances to equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $3.00M USD 1 Quarter
Investments in and net advances to equity investees PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments $3.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M 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 securitiesacquisitions PaymentsToAcquireMarketableSecurities $457.00M USD 1 Quarter
Investments in marketable securitiesacquisitions PaymentsToAcquireMarketableSecurities $457.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $432.00M USD 1 Quarter
Investments in marketable securitiesliquidations (Note 6) ProceedsFromSaleAndMaturityOfMarketableSecurities $432.00M 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 $174.00M USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation $174.00M USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD 1 Quarter
Cash associated with Atmus divestiture CashDivestedFromDeconsolidation - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.00M 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 $52.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $52.00M USD 1 Quarter
Net borrowings (payments) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-887.00M USD 1 Quarter
Net borrowings (payments) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-887.00M USD 1 Quarter
Net borrowings (payments) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $481.00M USD 1 Quarter
Net borrowings (payments) of commercial paper ProceedsFromRepaymentsOfCommercialPaper $481.00M 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
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $144.00M USD 1 Quarter
Payments on borrowings and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $144.00M 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 $251.00M USD 1 Quarter
Dividend payments on common stock PaymentsOfDividends $251.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $499.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $499.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.00M 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 $18.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $362.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $362.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-139.00M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B 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 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 END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B 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
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
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.82 USD 1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.82 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 $1.68 USD 1 Quarter
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
CONSOLIDATED NET INCOME ProfitLoss $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B 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, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $81.00M USD 1 Quarter
Other Comprehensive Income, Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $81.00M 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 $251.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $251.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $33.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $54.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $54.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $16.00M USD 1 Quarter
Share-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $16.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $2.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $2.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $1.00M USD 1 Quarter
Other shareholder transactions StockholdersEquityOther $1.00M USD 1 Quarter
Divestiture of Atmus (Note 14) ImpactOnEquityFromDivestitureOfSubsidiary $-1.49B USD 1 Quarter
Divestiture of Atmus (Note 14) ImpactOnEquityFromDivestitureOfSubsidiary $-1.49B USD 1 Quarter
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.90B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.31B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.97B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
BALANCE AT END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.10B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
CONSOLIDATED NET INCOME ProfitLoss $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $850.00M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.03B 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
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00M USD 1 Quarter
Change in pension and other postretirement defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $117.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $117.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.00M USD 1 Quarter
Unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 1 Quarter
Unrealized (loss) gain on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $81.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $81.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $931.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $931.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $903.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $903.00M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.94B USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. ComprehensiveIncomeNetOfTax $1.94B USD 1 Quarter

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

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