10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000026172-25-000039 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cmi-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 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
|
85.10M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
85.10M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
84.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
84.50M | 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
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | 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
|
$593.00M | USD | Point-in-time |
| Marketable securities (Note 6) |
MarketableSecuritiesCurrent
|
$593.00M | 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
|
$3.16B | USD | Point-in-time |
| Total cash, cash equivalents and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$3.16B | 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 |
| Accounts and notes receivable, net |
AccountsReceivableNet
|
$5.64B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsReceivableNet
|
$5.64B | 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
|
$6.26B | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$6.26B | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.67B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.67B | 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
|
$16.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.72B | 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
|
$12.54B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$12.54B | 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
|
$5.89B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.89B | 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
|
$6.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.66B | 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 |
| Investments and advances related to equity method investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.97B | USD | Point-in-time |
| Investments and advances related to equity method investees |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | 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
|
$2.35B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.35B | 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
|
$1.16B | USD | Point-in-time |
| Pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.16B | 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 |
| Other assets (Note 8) |
OtherAssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Other assets (Note 8) |
OtherAssetsNoncurrent
|
$2.56B | 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
|
$33.64B | USD | Point-in-time |
| Total assets |
Assets
|
$33.64B | 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 |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$3.82B | USD | Point-in-time |
| Accounts payable (principally trade) |
AccountsPayableCurrent
|
$3.82B | 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
|
$315.00M | USD | Point-in-time |
| Loans payable (Note 9) |
ShortTermBankLoansAndNotesPayable
|
$315.00M | 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
|
$353.00M | USD | Point-in-time |
| Commercial paper (Note 9) |
CommercialPaper
|
$353.00M | 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
|
$660.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 9) |
LongTermDebtCurrent
|
$122.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 9) |
LongTermDebtCurrent
|
$122.00M | 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
|
$770.00M | USD | Point-in-time |
| Accrued compensation, benefits and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$770.00M | 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 accrued product warranty (Note 10) |
ProductWarrantyAccrualClassifiedCurrent
|
$660.00M | USD | Point-in-time |
| Current portion of accrued product warranty (Note 10) |
ProductWarrantyAccrualClassifiedCurrent
|
$660.00M | 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
|
$1.60B | USD | Point-in-time |
| Current portion of deferred revenue (Note 2) |
ContractWithCustomerLiabilityCurrent
|
$1.60B | 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 |
| Other accrued expenses (Note 8) |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Other accrued expenses (Note 8) |
AccruedLiabilitiesCurrent
|
$1.81B | 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
|
$9.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.45B | 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
|
$6.82B | USD | Point-in-time |
| Long-term debt (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$6.82B | 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
|
$1.12B | USD | Point-in-time |
| Deferred revenue (Note 2) |
ContractWithCustomerLiabilityNoncurrent
|
$1.12B | 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 |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$3.14B | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$3.14B | 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
|
$20.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.54B | 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
|
$2.64B | 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
|
$2.65B | USD | Point-in-time |
| Common stock, $2.50 par value, 500 shares authorized, 222.5 and 222.5 shares issued |
CommonStockValueOutstanding
|
$2.65B | 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
|
$22.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.30B | USD | Point-in-time |
| Treasury stock, at cost, 84.5 and 85.1 shares |
TreasuryStockValue
|
$10.75B | USD | Point-in-time |
| Treasury stock, at cost, 84.5 and 85.1 shares |
TreasuryStockValue
|
$10.75B | USD | Point-in-time |
| Treasury stock, at cost, 84.5 and 85.1 shares |
TreasuryStockValue
|
$10.68B | USD | Point-in-time |
| Treasury stock, at cost, 84.5 and 85.1 shares |
TreasuryStockValue
|
$10.68B | 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 |
| Accumulated other comprehensive loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21B | USD | Point-in-time |
| 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
|
$12.06B | USD | Point-in-time |
| Total Cummins Inc. shareholders' equity |
StockholdersEquity
|
$12.06B | 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
|
$1.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.03B | 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
|
$10.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | 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
|
$12.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | 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
|
$33.64B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$33.64B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES (Notes 1 and 2) |
Revenues
|
$8.46B | USD | 1 Quarter |
| NET SALES (Notes 1 and 2) |
Revenues
|
$8.46B | USD | 1 Quarter |
| NET SALES (Notes 1 and 2) |
Revenues
|
$25.66B | USD | 3 Qtrs |
| NET SALES (Notes 1 and 2) |
Revenues
|
$25.66B | USD | 3 Qtrs |
| NET SALES (Notes 1 and 2) |
Revenues
|
$8.32B | USD | 1 Quarter |
| NET SALES (Notes 1 and 2) |
Revenues
|
$8.32B | USD | 1 Quarter |
| NET SALES (Notes 1 and 2) |
Revenues
|
$25.13B | USD | 3 Qtrs |
| NET SALES (Notes 1 and 2) |
Revenues
|
$25.13B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.29B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$19.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$19.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.19B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.19B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$18.57B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$18.57B | USD | 3 Qtrs |
| GROSS MARGIN |
GrossProfit
|
$2.17B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$2.17B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$6.41B | USD | 3 Qtrs |
| GROSS MARGIN |
GrossProfit
|
$6.41B | USD | 3 Qtrs |
| GROSS MARGIN |
GrossProfit
|
$2.13B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$2.13B | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$6.57B | USD | 3 Qtrs |
| GROSS MARGIN |
GrossProfit
|
$6.57B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$807.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$807.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.47B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.47B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$789.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$789.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.34B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.34B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$359.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$359.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.11B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.11B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$345.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$345.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.05B | USD | 3 Qtrs |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.05B | USD | 3 Qtrs |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$325.00M | USD | 3 Qtrs |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$325.00M | USD | 3 Qtrs |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 1 Quarter |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 1 Quarter |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$353.00M | USD | 3 Qtrs |
| Equity, royalty and interest income from investees (Note 4) |
IncomeLossFromEquityMethodInvestments
|
$353.00M | USD | 3 Qtrs |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-54.00M | USD | 1 Quarter |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-54.00M | USD | 1 Quarter |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-131.00M | USD | 3 Qtrs |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-131.00M | USD | 3 Qtrs |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-247.00M | USD | 1 Quarter |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-247.00M | USD | 1 Quarter |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-321.00M | USD | 3 Qtrs |
| Other operating expense, net (Note 14) |
OtherOperatingIncomeExpenseNet
|
$-321.00M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.05B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.05B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.02B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.02B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$852.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$852.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$281.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$281.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$247.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$247.00M | USD | 3 Qtrs |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$1.50B | USD | 3 Qtrs |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$1.50B | USD | 3 Qtrs |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 1 Quarter |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$61.00M | USD | 1 Quarter |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$207.00M | USD | 3 Qtrs |
| Other income, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$207.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$830.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$830.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | 3 Qtrs |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 1 Quarter |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 1 Quarter |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$618.00M | USD | 3 Qtrs |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$618.00M | USD | 3 Qtrs |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$271.00M | USD | 1 Quarter |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$271.00M | USD | 1 Quarter |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$835.00M | USD | 3 Qtrs |
| Income tax expense (Note 5) |
IncomeTaxExpenseBenefit
|
$835.00M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$809.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$809.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.53B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.53B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$536.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$536.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.25B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO CUMMINS INC. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.25B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$25.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$25.47 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$16.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$25.31 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$25.31 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.23 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
138.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.80M | shares | 3 Qtrs |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900,000.00 | shares | 1 Quarter |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900,000.00 | shares | 1 Quarter |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900,000.00 | shares | 3 Qtrs |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
900,000.00 | shares | 3 Qtrs |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800,000.00 | shares | 1 Quarter |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800,000.00 | shares | 1 Quarter |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800,000.00 | shares | 3 Qtrs |
| Dilutive effect of stock compensation awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800,000.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.60M | shares | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| Gain related to divestiture of Atmus (Note 15) |
GainLossOnSaleOfBusiness
|
$1.33B | USD | 3 Qtrs |
| Gain related to divestiture of Atmus (Note 15) |
GainLossOnSaleOfBusiness
|
$1.33B | USD | 3 Qtrs |
| Gain related to divestiture of Atmus (Note 15) |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain related to divestiture of Atmus (Note 15) |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$794.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$825.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$825.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-106.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-106.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$68.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$68.00M | USD | 3 Qtrs |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$74.00M | USD | 3 Qtrs |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$74.00M | USD | 3 Qtrs |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$38.00M | USD | 3 Qtrs |
| Equity in income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$38.00M | USD | 3 Qtrs |
| Pension and OPEB expense (Note 3) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$28.00M | USD | 3 Qtrs |
| Pension and OPEB expense (Note 3) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$28.00M | USD | 3 Qtrs |
| Pension and OPEB expense (Note 3) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$60.00M | USD | 3 Qtrs |
| Pension and OPEB expense (Note 3) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$60.00M | USD | 3 Qtrs |
| Pension contributions and OPEB payments (Note 3) |
PensionAndOtherPostretirementBenefitContributions
|
$72.00M | USD | 3 Qtrs |
| Pension contributions and OPEB payments (Note 3) |
PensionAndOtherPostretirementBenefitContributions
|
$72.00M | USD | 3 Qtrs |
| Pension contributions and OPEB payments (Note 3) |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | 3 Qtrs |
| Pension contributions and OPEB payments (Note 3) |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-109.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-109.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$466.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$466.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$726.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$726.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$446.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$446.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$370.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$370.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-147.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-147.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00B | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-201.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-201.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$165.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$165.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$279.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$279.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$668.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$668.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$691.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$691.00M | USD | 3 Qtrs |
| Investments in and net advances to equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$133.00M | USD | 3 Qtrs |
| Investments in and net advances to equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$133.00M | USD | 3 Qtrs |
| Investments in and net advances to equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$63.00M | USD | 3 Qtrs |
| Investments in and net advances to equity investees |
PaymentsToAcquireAndReturnOfInvestmentForEquityMethodInvestments
|
$63.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 3 Qtrs |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.06B | USD | 3 Qtrs |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.06B | USD | 3 Qtrs |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.13B | USD | 3 Qtrs |
| Investments in marketable securitiesacquisitions |
PaymentsToAcquireMarketableSecurities
|
$1.13B | USD | 3 Qtrs |
| Investments in marketable securitiesliquidations (Note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11B | USD | 3 Qtrs |
| Investments in marketable securitiesliquidations (Note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11B | USD | 3 Qtrs |
| Investments in marketable securitiesliquidations (Note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.13B | USD | 3 Qtrs |
| Investments in marketable securitiesliquidations (Note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.13B | USD | 3 Qtrs |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
$174.00M | USD | 3 Qtrs |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
$174.00M | USD | 3 Qtrs |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Cash associated with Atmus divestiture |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$78.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$78.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-846.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.62B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.62B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.23B | USD | 3 Qtrs |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$140.00M | USD | 3 Qtrs |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$140.00M | USD | 3 Qtrs |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-906.00M | USD | 3 Qtrs |
| Net (payments) borrowings of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-906.00M | USD | 3 Qtrs |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.39B | USD | 3 Qtrs |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.39B | USD | 3 Qtrs |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$827.00M | USD | 3 Qtrs |
| Payments on borrowings and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$827.00M | USD | 3 Qtrs |
| Dividend payments on common stock |
PaymentsOfDividends
|
$719.00M | USD | 3 Qtrs |
| Dividend payments on common stock |
PaymentsOfDividends
|
$719.00M | USD | 3 Qtrs |
| Dividend payments on common stock |
PaymentsOfDividends
|
$778.00M | USD | 3 Qtrs |
| Dividend payments on common stock |
PaymentsOfDividends
|
$778.00M | USD | 3 Qtrs |
| Payments for purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Payments for purchase of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-94.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-94.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-403.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-446.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-446.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$895.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$895.00M | USD | 3 Qtrs |
| 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
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | 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
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | 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
|
$1.73B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | 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
|
$2.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
Stockholders Equity
90 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
|
$5.18 | USD | 3 Qtrs |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.18 | USD | 3 Qtrs |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.64 | USD | 3 Qtrs |
| CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.64 | USD | 3 Qtrs |
| 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
|
$10.58B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.58B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | 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
|
$12.87B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.87B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$163.00M | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$163.00M | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$220.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$220.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$8.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$250.00M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$250.00M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$719.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$719.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$276.00M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$276.00M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$778.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$778.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$68.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$84.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$84.00M | USD | 3 Qtrs |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$15.00M | USD | 1 Quarter |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$15.00M | USD | 1 Quarter |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$100.00M | USD | 3 Qtrs |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$100.00M | USD | 3 Qtrs |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$39.00M | USD | 1 Quarter |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$39.00M | USD | 1 Quarter |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$57.00M | USD | 3 Qtrs |
| Share-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$57.00M | USD | 3 Qtrs |
| Other shareholder transactions |
StockholdersEquityOther
|
$-22.00M | USD | 1 Quarter |
| Other shareholder transactions |
StockholdersEquityOther
|
$-22.00M | USD | 1 Quarter |
| Other shareholder transactions |
StockholdersEquityOther
|
$-15.00M | USD | 3 Qtrs |
| Other shareholder transactions |
StockholdersEquityOther
|
$-15.00M | USD | 3 Qtrs |
| Other shareholder transactions |
StockholdersEquityOther
|
$-16.00M | USD | 1 Quarter |
| Other shareholder transactions |
StockholdersEquityOther
|
$-16.00M | USD | 1 Quarter |
| Other shareholder transactions |
StockholdersEquityOther
|
$-36.00M | USD | 3 Qtrs |
| Other shareholder transactions |
StockholdersEquityOther
|
$-36.00M | USD | 3 Qtrs |
| Divestiture of Atmus (Note 14) |
ImpactOnEquityFromDivestitureOfSubsidiary
|
$-1.49B | USD | 3 Qtrs |
| Divestiture of Atmus (Note 14) |
ImpactOnEquityFromDivestitureOfSubsidiary
|
$-1.49B | USD | 3 Qtrs |
| 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
|
$10.58B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.58B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.34B | 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
|
$12.87B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.87B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.10B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$843.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.62B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$559.00M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.34B | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$165.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$165.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$247.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$497.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$497.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$970.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$970.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$3.56B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$3.56B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$492.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$492.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$2.48B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CUMMINS INC. |
ComprehensiveIncomeNetOfTax
|
$2.48B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.