CUMMINS INC. financials

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CMI CIK 0000026172

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.39B 279.00M 2.75B 1.05B 1.52B 2.19B
EBITDA 5.13B 4.82B 2.79B 3.71B 3.37B 2.94B
Working Capital 7.32B 3.52B 2.29B 3.03B 5.22B 5.56B
Net Debt 4.19B 5.57B 4.75B 6.13B 1.81B 1.05B
Gross Margin 25.29% 24.75% 24.22% 23.93% 23.71% 24.70%
Operating Margin 11.95% 11.00% 5.17% 10.43% 11.27% 11.45%
Net Margin 8.78% 11.93% 2.47% 7.78% 9.01% 9.14%
Return on Equity (ROE) 23.95% 39.61% 9.49% 24.32% 26.57% 22.46%
Return on Assets (ROA) 8.70% 12.90% 2.62% 7.20% 9.13% 8.00%
Current Ratio 1.7612 1.3132 1.1779 1.2653 1.7376 1.878
Debt-to-Equity 0.6317 0.7051 0.7828 0.9075 0.5408 0.5517
Effective Tax Rate 25.38% 17.03% 48.34% 22.56% 21.34% 22.54%
Cash Conversion Ratio 1.2246 0.3655 4.7214 0.8988 1.0425 1.503
Accruals Ratio -0.0195 0.0818 -0.0977 0.0073 -0.0039 -0.0403
SBC % of Revenue 0.28% 0.29% 0.23% 0.12% 0.15% 0.16%
CapEx Coverage 2.932 1.231 3.2696 2.1419 3.0736 5.1553
Free Cash Flow Per Share $17.20 $2.01 $19.29 $7.35 $10.43 $14.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.9 12.2876 46.5184 16.0245 14.9309 18.9092
P/FCF 29.6728 173.796 12.418 32.9615 20.9111 15.423
FCF Yield 3.37% 0.58% 8.05% 3.03% 4.78% 6.48%
EV / EBITDA 22.9566 17.2657 20.845 16.1687 14.9493 17.5235
P/S 3.3732 2.2745 1.5648 1.9203 2.0206 2.5494
P/B 9.1971 7.5517 6.0231 6.0066 5.9583 6.2648

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 33.67B 34.10B 34.06B 28.07B 24.02B 19.81B
Cost of Revenue 25.15B 25.66B 25.82B 21.36B 18.33B 14.92B
Gross Profit 8.52B 8.44B 8.25B 6.72B 5.70B 4.89B
Research and Development Expense 1.40B 1.46B 1.50B 1.28B 1.09B 906.00M
Selling, General and Administrative Expense 3.13B 3.27B 3.33B 2.69B 2.37B 2.13B
Operating Income (Loss) 4.03B 3.75B 1.76B 2.93B 2.71B 2.27B
Income Tax Expense (Benefit) 1.01B 835.00M 786.00M 636.00M 587.00M 527.00M
Earnings Per Share, Basic $20.62 $28.55 $5.19 $15.20 $14.74 $12.07
Weighted Average Number of Shares Outstanding, Basic 137.90M 138.20M 141.70M 141.50M 144.60M 148.20M
Earnings Per Share, Diluted $20.50 $28.37 $5.15 $15.12 $14.61 $12.01
Weighted Average Number of Shares Outstanding, Diluted 138.70M 139.10M 142.70M 142.30M 145.90M 149.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 1.67B 2.18B 2.02B 2.59B 3.40B
Assets, Current 16.93B 14.75B 15.20B 14.45B 12.31B 11.90B
Assets 33.99B 31.54B 32.01B 30.30B 23.71B 22.62B
Liabilities, Current 9.61B 11.23B 12.90B 11.42B 7.08B 6.33B
Liabilities 20.58B 20.23B 22.10B 20.07B 14.31B 13.63B
Stockholders' Equity Attributable to Parent 12.35B 10.27B 8.85B 8.97B 8.15B 8.06B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.62B 1.49B 3.97B 1.96B 2.26B 2.72B
Payments to Acquire Property, Plant, and Equipment 1.24B 1.21B 1.21B 916.00M 734.00M 528.00M
Net Cash Provided by (Used in) Investing Activities -1.73B -1.78B -1.64B -4.17B -873.00M -719.00M
Payments for Repurchase of Common Stock — 0 0 374.00M 1.40B 641.00M
Payments of Dividends 1.05B 969.00M 921.00M 855.00M 809.00M 782.00M
Net Cash Provided by (Used in) Financing Activities -772.00M -173.00M -2.18B 1.67B -2.23B 280.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net -439.00M 2025-01-01 → 2025-12-31
Interest Expense 329.00M 2025-01-01 → 2025-12-31
Revenues 33.67B 2025-01-01 → 2025-12-31
Inventory Write-down 119.00M 2025-01-01 → 2025-12-31
Cost of Revenue 25.15B 2025-01-01 → 2025-12-31
Gross Profit 8.52B 2025-01-01 → 2025-12-31
Research and Development Expense 1.40B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 323.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 29.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 1.09B 2025-01-01 → 2025-12-31
Severance Costs 13.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 47.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss -210.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 27.00M 2025-01-01 → 2025-12-31
Taxes, Other 39.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.13B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.03B 2025-01-01 → 2025-12-31
Gain (Loss) on Contract Termination -34.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 267.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 360.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 8.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 469.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.96B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.01B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.96B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 114.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.84B 2025-01-01 → 2025-12-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax 3.96B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 137.90M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3,825 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 138.70M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $20.62 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $20.50 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $7.64 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -60.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 244.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -21.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.01B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 101.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 154.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.11B 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Marketable Securities, Current 764.00M as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 3.61B as of 2025-12-31
Debt Securities, Available-for-sale 34.00M as of 2025-12-31
Inventory, Finished Goods, Gross 3.09B as of 2025-12-31
Inventory, LIFO Reserve 256.00M as of 2025-12-31
Inventory, Net 5.82B as of 2025-12-31
Cash Surrender Value of Life Insurance 454.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 61.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 5.82B as of 2025-12-31
Assets, Current 16.93B as of 2025-12-31
Operating Lease, Right-of-Use Asset 537.00M as of 2025-12-31
Property, Plant and Equipment, Gross 12.92B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.96B as of 2025-12-31
Property, Plant and Equipment, Net 6.96B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 439.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2.13B as of 2025-12-31
Deferred Revenue 1.20B as of 2025-12-31
Goodwill 2.22B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.17B as of 2025-12-31
Other Assets, Noncurrent 2.55B as of 2025-12-31
SupplierFinanceProgramObligation 153.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes 318.00M as of 2025-12-31
Accrued Income Taxes 156.00M as of 2025-12-31
Taxes Payable 8.00M as of 2025-12-31
Contract with Customer, Liability 2.66B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.03B as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan 94.00M as of 2025-12-31
Operating Lease, Liability 562.00M as of 2025-12-31
Assets 33.99B as of 2025-12-31
Accounts Payable, Current 3.80B as of 2025-12-31
Employee-related Liabilities, Current 825.00M as of 2025-12-31
Taxes Payable, Current 156.00M as of 2025-12-31
Accrued Liabilities, Current 1.93B as of 2025-12-31
Contract with Customer, Liability, Current 1.61B as of 2025-12-31
Commercial Paper 353.00M as of 2025-12-31
Other Long-term Debt 175.00M as of 2025-12-31
Short-term Bank Loans and Notes Payable 313.00M as of 2025-12-31
Finance Lease, Liability 136.00M as of 2025-12-31
Debt and Lease Obligation 6.89B as of 2025-12-31
Long-term Debt, Current Maturities 94.00M as of 2025-12-31
Liabilities, Current 9.61B as of 2025-12-31
Long-term Debt and Lease Obligation 6.79B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.05B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 210.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 443.00M as of 2025-12-31
Derivative Instruments and Hedges, Liabilities, Noncurrent 72.00M as of 2025-12-31
Other Liabilities, Noncurrent 3.13B as of 2025-12-31
Operating Lease, Liability, Noncurrent 424.00M as of 2025-12-31
Liabilities 20.58B as of 2025-12-31
Treasury Stock, Value 10.66B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 22.62B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.35B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.06B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.41B as of 2025-12-31
Common Stock, Value, Outstanding 2.67B as of 2025-12-31
Liabilities and Equity 33.99B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 222.50M as of 2025-12-31
Treasury Stock, Common, Shares 84.40M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $2.50 as of 2025-12-31

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Income Taxes Paid 1.07B 2025-01-01 → 2025-12-31
Depreciation 768.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Realized 5.00M 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) 12.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.10B 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 79.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 55.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 8.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 203.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 458.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 308.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 55.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 86.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 86.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 328.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 32.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.07B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 612.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 39.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 66.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -148.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 4.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 365.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.62B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.24B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 1.63B 2025-01-01 → 2025-12-31
Proceeds from Sale of Held-to-maturity Securities 1.16B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 287.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 1.45B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 12.00M 2025-01-01 → 2025-12-31
Cash Divested from Deconsolidation 0 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 299.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 111.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.73B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper -906.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.33B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 28.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 975.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 110.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 69.00M 2025-01-01 → 2025-12-31
Payments of Dividends 1.05B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -61.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -772.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.85B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 86.00M 2025-01-01 → 2025-12-31

Notes

180 concepts 6 units
Unit US$ · 147 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 100.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 130.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 18.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 772.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 920.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 86.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -8.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 138.00M as of 2025-12-31
Accrued Marketing Costs, Current 346.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.68B as of 2025-12-31
Other Accrued Liabilities, Current 968.00M as of 2025-12-31
Research and Development Arrangement, Contract to Perform for Others, Compensation Earned 54.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 93.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 498.00M as of 2025-12-31
Equity Method Investment, Underlying Equity in Net Assets 2.17B as of 2025-12-31
Inventory, Work in Process and Raw Materials 2.99B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 832.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 20.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI, Cost 750.00M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 15.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 42.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 15.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 7.34B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 69.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 87.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 36.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.10B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount 445.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 4.00B as of 2025-12-31
FIFO Inventory Amount 6.08B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 3.60B as of 2025-12-31
Dividends, Common Stock, Cash 1.05B 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 610.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 14.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 26.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 800.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 793.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 312.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 303.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 280.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 246.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 6.30B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 204.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 46.00M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 221.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 388.00M as of 2025-12-31
Standard Product Warranty Accrual 1.58B as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 632.00M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 2.20B as of 2025-12-31
Extended Product Warranty Accrual, Increase for Warranties Issued 390.00M 2025-01-01 → 2025-12-31
Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 120.00M 2025-01-01 → 2025-12-31
Extended Product Warranty Accrual, Period Increase (Decrease) -296.00M 2025-01-01 → 2025-12-31
Other Intangible Assets, Net 2.17B as of 2025-12-31
Standard and Extended Product Warranty Accrual 2.78B as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 44.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Recognition and Exercise 69.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 730.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) -5.00M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 693.00M as of 2025-12-31
Product Warranty Accrual, Noncurrent 887.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 784.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 140.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 2.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 106.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 9.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 1.06B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 140.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 55.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation 481.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 170.00M as of 2025-12-31
Operating Lease, Cost 184.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 33.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 18.00M 2025-01-01 → 2025-12-31
Lease, Cost 272.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 36.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 153.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 599.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 33.00M as of 2025-12-31
Product Liability Contingency, Third Party Recovery 24.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 29.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 25.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 142.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 19.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 16.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 230.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 46.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 168.00M as of 2025-12-31
Deferred Tax Assets, State Taxes 258.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 163.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 133.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 105.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 48.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 132.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 649.00M as of 2025-12-31
Deferred Tax Assets, Other 209.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.07B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 954.00M as of 2025-12-31
Net Assets 16.58B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.11B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.44B as of 2025-12-31
Deferred Tax Assets, Net 675.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 82.00M 2025-01-01 → 2025-12-31
Long-term Debt, Gross 7.55B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 439.00M as of 2025-12-31
Derivative Assets (Liabilities), at Fair Value, Net 20.00M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 150.00M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -4.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 175.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 135.00M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax 90.00M 2025-01-01 → 2025-12-31
Liabilities, Fair Value Adjustment -57.00M 2025-01-01 → 2025-12-31
Marketable Securities, Unrealized Gain (Loss) 14.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 342.00M as of 2025-12-31
Deferred Tax Liabilities, Other 106.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals 388.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 94.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 130.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 608.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 539.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 863.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 91.00M as of 2025-12-31
Purchase Obligation 65.00M as of 2025-12-31
Unrecognized Tax Benefits 272.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 62.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 18.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge -29.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) -34.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 27.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 263.00M as of 2025-12-31
Other Comprehensive Income, Other, Net of Tax 154.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Current 264.00M as of 2025-12-31
Income Taxes Receivable, Noncurrent 20.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.78B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.18B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 31.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 69.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 34.00M as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 8.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 395,727 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 50 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 435,214 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 900 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 800,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 395,727 as of 2025-12-31
Sale of Stock, Number of Shares Issued in Transaction 100 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $158.39 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $329.81 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $157.70 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $149.82 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $84.27 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $158.39 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Percentage of LIFO Inventory 0.12 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.026 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.254 2025-01-01 → 2025-12-31
Unit Rate · 6 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0519 as of 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.061 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.3012 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0259 2025-01-01 → 2025-12-31
Unit ReportableSegments · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -59.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 17,500 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMI CIK 0000026172), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.