Cummins Inc (CMI)
Every figure this model derived for CMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,280,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,924,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,434,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,673,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,847,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 156,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,647,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,855,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 93,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.6 |
| current ratio | 2.03 |
| current ratio reported | 1.73 |
| deferred revenue growth | -1.73 |
| dilution pct | -0.29 |
| ebit cagr | 8.48 |
| ebit yoy | -6.01 |
| fcf margin | 18.86 |
| growth cv | 0.87 |
| interest cover | 24.96 |
| operating margin | 21.8 |
| owner earnings margin | 18.34 |
| revenue growth | 6.17 |
| revenue growth per share | 6.48 |
| rpo growth | 16.67 |
| rule of 40 | 27.98 |
| sbc pct revenue | 0.52 |
Everything else this filing tags
400 more elements from CMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 35,630,000,000 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 35,630,000,000 | 2026-06-30 | 138 | USD |
Revenues | 33,670,000,000 | 2025-12-31 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 23,650,000,000 | 2026-06-30 | 138 | USD |
Liabilities | 21,724,000,000 | 2026-06-30 | 138 | USD |
AssetsNet | 16,581,000,000 | 2025-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,906,000,000 | 2026-06-30 | 306 | USD |
PropertyPlantAndEquipmentGross | 13,236,000,000 | 2026-06-30 | 136 | USD |
CostOfRevenue | 13,147,000,000 | 2026-06-30 | 225 | USD |
SalesRevenueNet | 11,702,000,000 | 2018-07-01 | 137 | USD |
TreasuryStockValue | 11,089,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingInformationNetAssets | 8,177,000,000 | 2012-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 7,695,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtFairValue | 7,382,000,000 | 2026-06-30 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 7,107,000,000 | 2010-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 7,068,000,000 | 2019-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 7,013,000,000 | 2026-06-30 | 138 | USD |
DebtAndCapitalLeaseObligations | 6,888,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,737,000,000 | 2026-06-30 | 138 | USD |
FIFOInventoryAmount | 6,618,000,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNet | 6,585,000,000 | 2026-06-30 | 50 | USD |
InventoryNet | 6,397,000,000 | 2026-06-30 | 138 | USD |
RevenueRemainingPerformanceObligation | 6,300,000,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,223,000,000 | 2026-06-30 | 136 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,600,000,000 | 2024-12-31 | 20 | USD |
GrossProfit | 4,708,000,000 | 2026-06-30 | 265 | USD |
AccountsPayableCurrent | 4,654,000,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,924,000,000 | 2026-06-30 | 125 | USD |
RevenuesFromExternalCustomers | 3,922,000,000 | 2013-03-31 | 26 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 3,860,000,000 | 2011-03-27 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,700,000,000 | 2026-06-30 | 31 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 3,440,000,000 | 2020-12-31 | 88 | USD |
InventoryFinishedGoods | 3,368,000,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,282,000,000 | 2019-12-31 | 20 | USD |
InventoryWorkInProcessAndRawMaterials | 3,250,000,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesNoncurrent | 3,248,000,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,179,000,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGross | 3,068,000,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrual | 2,836,000,000 | 2026-06-30 | 253 | USD |
ContractWithCustomerLiability | 2,658,000,000 | 2026-06-30 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,654,000,000 | 2019-12-31 | 20 | USD |
CommonStockValueOutstanding | 2,626,000,000 | 2026-06-30 | 68 | USD |
OtherAssetsNoncurrent | 2,520,000,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsNet | 2,519,000,000 | 2023-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,340,000,000 | 2026-06-30 | 138 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,265,000,000 | 2026-06-30 | 149 | USD |
OperatingIncomeLoss | 2,228,000,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,227,000,000 | 2026-06-30 | 199 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 2,227,000,000 | 2026-06-30 | 93 | USD |
Goodwill | 2,222,000,000 | 2026-06-30 | 155 | USD |
CommonStockValue | 2,210,000,000 | 2017-12-31 | 70 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,200,000,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,182,000,000 | 2025-12-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,168,000,000 | 2026-06-30 | 138 | USD |
OtherIntangibleAssetsNet | 2,167,000,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 2,165,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 2,114,000,000 | 2025-12-31 | 32 | USD |
LossContingencyLossInPeriod | 2,036,000,000 | 2023-12-31 | 40 | USD |
UnsecuredDebt | 2,000,000,000 | 2025-05-09 | 12 | USD |
AccruedLiabilitiesCurrent | 1,999,000,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfDebt | 1,990,000,000 | 2025-05-09 | 10 | USD |
LossContingencyAccrualPayments | 1,900,000,000 | 2024-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,781,000,000 | 2025-12-31 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 1,738,000,000 | 2026-06-30 | 225 | USD |
ProfitLoss | 1,648,000,000 | 2026-06-30 | 225 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,622,000,000 | 2019-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 1,592,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,586,000,000 | 2026-06-30 | 235 | USD |
StandardProductWarrantyAccrual | 1,580,000,000 | 2025-12-31 | 58 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,560,000,000 | 2026-06-30 | 219 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,528,000,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 1,524,000,000 | 2026-06-30 | 190 | USD |
LongTermDebt | 1,518,000,000 | 2014-09-28 | 26 | USD |
DeferredIncomeTaxLiabilities | 1,439,000,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 1,274,000,000 | 2019-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,218,000,000 | 2012-12-31 | 1 | USD |
DeferredRevenue | 1,198,000,000 | 2025-12-31 | 72 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 1,157,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxesPaidNet | 1,074,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaid | 1,074,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,066,000,000 | 2026-06-30 | 56 | USD |
MinorityInterest | 1,059,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,054,000,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,041,000,000 | 2026-06-30 | 92 | USD |
OtherAccruedLiabilitiesCurrent | 1,030,000,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,008,000,000 | 2026-06-30 | 102 | USD |
DebtInstrumentFaceAmount | 1,000,000,000 | 2013-09-19 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 954,000,000 | 2025-12-31 | 34 | USD |
ProductWarrantyAccrualNoncurrent | 943,000,000 | 2026-06-30 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | 920,000,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 892,000,000 | 2018-12-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 864,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 863,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 860,000,000 | 2026-06-30 | 152 | USD |
NetIncomeLoss | 848,000,000 | 2011-06-26 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 845,000,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 832,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 824,000,000 | 2026-06-30 | 98 | USD |
EmployeeRelatedLiabilitiesCurrent | 812,000,000 | 2026-06-30 | 138 | USD |
SupplierFinanceProgramObligationIncrease | 800,000,000 | 2025-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 793,000,000 | 2018-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 793,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 784,000,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 772,000,000 | 2025-12-31 | 48 | USD |
Depreciation | 768,000,000 | 2025-12-31 | 52 | USD |
MarketableSecuritiesCurrent | 745,000,000 | 2026-06-30 | 52 | USD |
ResearchAndDevelopmentExpense | 743,000,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 738,000,000 | 2026-06-30 | 152 | USD |
DeferredRevenueNoncurrent | 726,000,000 | 2019-06-30 | 26 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 718,000,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -711,000,000 | 2019-06-30 | 63 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 704,000,000 | 2023-03-31 | 5 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 693,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 675,000,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 669,000,000 | 2014-12-31 | 46 | USD |
ProductWarrantyAccrualClassifiedCurrent | 658,000,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 649,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 641,000,000 | 2026-06-30 | 171 | USD |
PaymentsToAcquireMarketableSecurities | 633,000,000 | 2026-06-30 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 632,000,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesNoncurrent | 631,000,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInInventories | 612,000,000 | 2026-06-30 | 152 | USD |
MinorityInterestDecreaseFromRedemptions | -600,000,000 | 2017-10-01 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 599,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 579,000,000 | 2026-06-30 | 225 | USD |
ServicingAssetAtAmortizedValue | 578,000,000 | 2011-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 566,000,000 | 2019-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 566,000,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 563,000,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 562,000,000 | 2025-12-31 | 10 | USD |
OtherDepreciationAndAmortization | 560,000,000 | 2026-06-30 | 113 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 556,000,000 | 2026-06-30 | 36 | USD |
DividendsCommonStockCash | 552,000,000 | 2026-06-30 | 185 | USD |
PaymentsOfDividends | 552,000,000 | 2026-06-30 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 541,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 527,000,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 508,000,000 | 2018-12-31 | 13 | USD |
DeferredRevenueCurrent | 505,000,000 | 2019-06-30 | 78 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 500,000,000 | 2018-08-08 | 12 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 112 | shares |
DerivativeNotionalAmount | 500,000,000 | 2021-07-04 | 10 | USD |
DueFromRelatedPartiesCurrent | 469,000,000 | 2023-03-31 | 112 | USD |
PaymentsForRepurchaseOfCommonStock | 468,000,000 | 2026-06-30 | 141 | USD |
TreasuryStockValueAcquiredCostMethod | 468,000,000 | 2026-06-30 | 138 | USD |
ShortTermBankLoansAndNotesPayable | 459,000,000 | 2026-06-30 | 84 | USD |
RestructuringCostsAndAssetImpairmentCharges | 458,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 454,000,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 450,000,000 | 2026-06-30 | 60 | USD |
CashSurrenderValueOfLifeInsurance | 446,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 445,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 443,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsNetNoncurrent | 441,000,000 | 2019-12-31 | 39 | USD |
ContractWithCustomerAssetGross | 439,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 439,000,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesCurrent | 438,000,000 | 2021-07-04 | 24 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 433,000,000 | 2013-09-29 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 433,000,000 | 2024-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -429,000,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesAmortizedCost | 427,000,000 | 2021-07-04 | 84 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -411,000,000 | 2019-06-30 | 63 | USD |
LossContingencyAccrualAtCarryingValue | 410,000,000 | 2019-03-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 409,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 388,000,000 | 2025-12-31 | 12 | USD |
ProductWarrantyAccrualPayments | 386,000,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 381,000,000 | 2026-06-30 | 68 | USD |
RevenueFromRelatedParties | 376,000,000 | 2023-03-31 | 178 | USD |
AccruedMarketingCostsCurrent | 370,000,000 | 2026-06-30 | 66 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 370,000,000 | 2023-03-31 | 4 | USD |
InterestExpenseDebt | 360,000,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfCommercialPaper | 350,000,000 | 2023-05-23 | 7 | USD |
CommercialPaper | 348,000,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 342,000,000 | 2025-12-31 | 8 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 337,000,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 334,000,000 | 2026-06-30 | 58 | USD |
InterestExpense | 329,000,000 | 2025-12-31 | 215 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 328,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 328,000,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 326,000,000 | 2019-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 323,000,000 | 2025-12-31 | 52 | USD |
ProceedsFromIssuanceOfLongTermDebt | 320,000,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -313,000,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 312,000,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 308,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 306,000,000 | 2019-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 303,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | 302,000,000 | 2026-06-30 | 212 | USD |
OtherOperatingIncomeExpenseNet | -301,000,000 | 2026-06-30 | 197 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 299,000,000 | 2025-12-31 | 42 | USD |
OtherCommitment | 290,000,000 | 2019-06-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 284,000,000 | 2016-12-31 | 21 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 281,000,000 | 2026-06-30 | 66 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 281,000,000 | 2018-09-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 280,000,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentOther | 279,000,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 273,000,000 | 2021-07-04 | 31 | USD |
LeaseCost | 272,000,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefits | 272,000,000 | 2025-12-31 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 271,000,000 | 2019-12-31 | 54 | USD |
IncomeTaxesReceivable | 264,000,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 263,000,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsStateTaxes | 258,000,000 | 2025-12-31 | 24 | USD |
GuaranteeObligationsCurrentCarryingValue | 257,000,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireInterestInJointVenture | 255,000,000 | 2025-09-30 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 248,000,000 | 2026-06-30 | 155 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 246,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -246,000,000 | 2013-12-31 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -241,000,000 | 2024-12-31 | 32 | USD |
AssetImpairmentCharges | 240,000,000 | 2025-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 238,000,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 232,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 230,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 228,000,000 | 2012-12-31 | 1 | USD |
RestrictedCash | 225,000,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 223,000,000 | 2011-12-31 | 2 | USD |
CommonStockSharesIssued | 222,500,000 | 2026-06-30 | 138 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 222,000,000 | 2012-12-31 | 1 | USD |
InventoryLIFOReserve | 221,000,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 219,000,000 | 2011-12-31 | 2 | USD |
ShortTermBorrowings | 219,000,000 | 2016-07-03 | 46 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 218,000,000 | 2011-12-31 | 2 | USD |
LeaseAndRentalExpense | 217,000,000 | 2018-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 216,000,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 216,000,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 215,000,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecurities | 214,000,000 | 2018-07-01 | 42 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 211,000,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 211,000,000 | 2011-12-31 | 2 | USD |
GoodwillImpairmentLoss | -210,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 209,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 204,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 203,000,000 | 2025-12-31 | 23 | USD |
OtherLongTermDebt | 197,000,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 196,000,000 | 2013-03-31 | 20 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 195,000,000 | 2026-06-30 | 63 | USD |
OperatingLeaseCost | 184,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 182,000,000 | 2017-12-31 | 28 | USD |
DeferredRevenueRevenueRecognized | 179,000,000 | 2015-12-31 | 46 | USD |
AccruedIncomeTaxes | 177,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 175,000,000 | 2025-12-31 | 33 | USD |
PaymentsForFees | 175,000,000 | 2026-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -174,000,000 | 2019-12-31 | 35 | USD |
DeferredRevenueAdditions | 171,000,000 | 2019-06-30 | 76 | USD |
SupplierFinanceProgramObligation | 171,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 170,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 170,000,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 168,000,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -165,000,000 | 2024-09-30 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 163,000,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -161,000,000 | 2012-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 159,000,000 | 2018-12-31 | 3 | USD |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | -158,000,000 | 2026-06-30 | 63 | USD |
TaxesPayableCurrent | 156,000,000 | 2025-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 155,000,000 | 2026-06-30 | 54 | USD |
OtherNonoperatingIncomeExpense | 155,000,000 | 2026-06-30 | 220 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 154,000,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 153,000,000 | 2025-12-31 | 23 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 152,000,000 | 2018-12-31 | 18 | USD |
LongTermDebtCurrent | 151,000,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccruedLiabilities | 150,000,000 | 2026-06-30 | 140 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 144,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 142,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 141,000,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 140,000,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 140,000,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,600,000 | 2026-06-30 | 222 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,100,000 | 2026-06-30 | 222 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 138,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 135,000,000 | 2018-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 135,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 135,000,000 | 2012-04-01 | 30 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 134,000,000 | 2017-04-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 133,000,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 132,000,000 | 2018-12-31 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 132,000,000 | 2018-12-31 | 13 | USD |
FinanceLeaseLiability | 132,000,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 132,000,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 130,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -123,000,000 | 2011-09-25 | 19 | USD |
InventoryWriteDown | 119,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -117,000,000 | 2018-04-01 | 55 | USD |
RecognitionOfDeferredRevenue | -117,000,000 | 2019-06-30 | 26 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 116,000,000 | 2026-06-30 | 155 | USD |
RestructuringCosts | 115,000,000 | 2019-12-31 | 17 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 114,000,000 | 2024-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 114,000,000 | 2026-06-30 | 76 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 111,000,000 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 109,000,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 106,000,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 106,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 106,000,000 | 2012-04-01 | 11 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -106,000,000 | 2026-06-30 | 173 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 106,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 105,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 103,000,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -103,000,000 | 2026-06-30 | 173 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 100,000,000 | 2025-12-31 | 12 | USD |
DeferredRevenueRevenueRecognized1 | -98,000,000 | 2016-07-03 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 98,000,000 | 2017-12-31 | 57 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 97,000,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 97,000,000 | 2010-09-26 | 13 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 95,000,000 | 2022-03-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 92,000,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 91,000,000 | 2017-04-02 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 90,000,000 | 2010-12-31 | 1 | USD |
PurchaseObligation | 90,000,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 89,000,000 | 2013-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -88,000,000 | 2026-06-30 | 186 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -88,000,000 | 2026-06-30 | 153 | USD |
DebtInstrumentUnamortizedDiscount | 87,000,000 | 2026-06-30 | 120 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 87,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 87,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -86,000,000 | 2026-06-30 | 185 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 84,900,000 | 2026-06-30 | 26 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 82,000,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 81,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 81,000,000 | 2018-12-31 | 13 | USD |
SeveranceCosts | 81,000,000 | 2009-12-31 | 2 | USD |
TreasuryStockShares | 80,900,000 | 2023-03-31 | 112 | shares |
DepreciationAndAmortization | 79,000,000 | 2011-03-27 | 18 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 79,000,000 | 2011-03-27 | 13 | USD |
LiabilitiesFairValueAdjustment | -77,000,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 76,000,000 | 2019-12-31 | 55 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -75,000,000 | 2023-06-30 | 80 | USD |
FutureAmortizationExpenseYearOne | 74,000,000 | 2011-12-31 | 2 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 74,000,000 | 2026-06-30 | 29 | USD |
DeferredGainLossOnDiscontinuationOfFairValueHedge | -73,000,000 | 2015-03-29 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 71,000,000 | 2012-07-01 | 1 | USD |
CashDividendsPaidToParentCompany | 70,000,000 | 2014-09-28 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 70,000,000 | 2012-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 69,000,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 69,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 69,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | -66,000,000 | 2018-12-31 | 62 | USD |
LossContingencyAccrualCarryingValueCurrent | 66,000,000 | 2024-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 66,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingCapital | 65,000,000 | 2013-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 63,000,000 | 2026-06-30 | 42 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -62,000,000 | 2018-12-31 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 62,000,000 | 2026-06-30 | 225 | USD |
PensionContributions | 62,000,000 | 2019-09-29 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 62,000,000 | 2025-12-31 | 46 | USD |
AllowanceForDoubtfulAccountsReceivable | 61,000,000 | 2025-12-31 | 44 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 61,000,000 | 2019-12-31 | 15 | USD |
DerivativeFairValueOfDerivativeAsset | 60,000,000 | 2013-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 60,000,000 | 2018-12-31 | 13 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 60,000,000 | 2011-09-25 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 59,000,000 | 2023-06-30 | 66 | USD |
ProductLiabilityAccrualPeriodExpense | 59,000,000 | 2022-12-31 | 76 | USD |
RoyaltyIncomeNonoperating | 59,000,000 | 2019-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 58,000,000 | 2010-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 57,000,000 | 2011-12-31 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 55,000,000 | 2025-12-31 | 33 | USD |
FutureAmortizationExpenseYearTwo | 54,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -54,000,000 | 2012-12-31 | 3 | USD |
ProductLiabilityContingencyAccrualPresentValue | 54,000,000 | 2022-09-30 | 18 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 54,000,000 | 2025-12-31 | 36 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 50,000,000 | 2011-03-27 | 6 | USD |
GuaranteeObligationsMaximumExposure | 50,000,000 | 2026-06-30 | 38 | USD |
PensionExpense | -49,000,000 | 2009-09-27 | 4 | USD |
DerivativeCashReceivedOnHedge | 49,000,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -47,000,000 | 2012-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 47,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 46,000,000 | 2025-12-31 | 10 | USD |
PaymentsToDevelopSoftware | 44,000,000 | 2022-09-30 | 121 | USD |
DefinedBenefitPlanContributionsByEmployer | 43,000,000 | 2017-04-02 | 58 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 42,000,000 | 2025-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 41,000,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 41,000,000 | 2022-12-31 | 13 | USD |
DebtCurrent | 39,000,000 | 2015-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 39,000,000 | 2015-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 39,000,000 | 2018-12-31 | 13 | USD |
TaxesOther | 39,000,000 | 2025-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 38,000,000 | 2011-12-31 | 2 | USD |
InsuranceRecoveries | 38,000,000 | 2011-10-31 | 9 | USD |
InterestRateDerivativeAssetsAtFairValue | 38,000,000 | 2021-04-04 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,000,000 | 2019-09-29 | 3 | USD |
PaymentsToMinorityShareholders | 38,000,000 | 2022-09-30 | 121 | USD |
IncreaseDecreaseInOtherOperatingAssets | 37,000,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 37,000,000 | 2012-12-31 | 6 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 37,000,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 37,000,000 | 2019-12-31 | 53 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 36,000,000 | 2026-06-30 | 188 | USD |
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | 36,000,000 | 2026-06-30 | 139 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 36,000,000 | 2026-06-30 | 173 | USD |
OtherRestructuringCosts | 36,000,000 | 2024-12-31 | 23 | USD |
ProceedsFromIssuanceOfCommonStock | 36,000,000 | 2022-09-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 36,000,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCreditsOther | 36,000,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 35,000,000 | 2021-12-31 | 56 | USD |
OtherComprehensiveIncomeLossTax | 35,000,000 | 2012-12-31 | 9 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 34,000,000 | 2021-12-31 | 54 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 34,000,000 | 2021-07-04 | 121 | USD |
StockIssuedDuringPeriodValueOther | 34,000,000 | 2020-12-31 | 21 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -34,000,000 | 2025-12-31 | 4 | USD |
GainLossOnContractTermination | -34,000,000 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CMI's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- forward EPS growth +66.7% is analyst consensus, not a filing: consensus 2027 EPS 34.22 against trailing 20.54, over 1 year(s), from 13 analysts (taken 2026-10-14)
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage