收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales (notes 1 and 2) | revenue | 8.40B | 2.74% |
| Equity, royalty and interest income from investees (note 4) | revenue | 148.00M | 12.98% |
| Gross margin | profit | 2.24B | 4.08% |
| Cost of sales | cost | 6.16B | 2.26% |
| Aggregate | revenue | 2.39B | 4.59% |
| Other income, net | revenue | 61.00M | 1.67% |
| Operating income | profit | 949.00M | -16.31% |
| Selling, general and administrative expenses | cost | 845.00M | 9.60% |
| Research, development and engineering expenses | cost | 358.00M | 4.07% |
| Other operating income (expense), net | revenue | 239.00M | 545.95% |
| Aggregate | revenue | 1.01B | -15.41% |
| Income before income taxes | profit | 934.00M | -16.38% |
| Interest expense | cost | 76.00M | -1.30% |
| Consolidated net income | profit | 680.00M | -20.00% |
| Income tax expense (note 5) | cost | 254.00M | -4.87% |
| Net income attributable to cummins inc. | profit | 654.00M | -20.63% |
| Less: net income attributable to noncontrolling interests | cost | 26.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Distribution | 3.11B | 7.13% |
| Components | 2.14B | -5.81% |
| Engine | 1.97B | -3.63% |
| Power Systems | 1.09B | 25.34% |
| Accelera | 92.00M | 2.22% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.50B | -5.33% |
| Non-US | 2.43B | 9.51% |
| CHINA | 1.00B | 28.37% |
| INDIA | 471.00M | 10.56% |
| Segment | Value | YoY |
|---|---|---|
| DBU - Power Generation | 1.27B | 16.61% |
| Parts | 1.06B | 3.61% |
| Drivetrain and braking systems | 918.00M | -13.07% |
| Emission solutions | 807.00M | 2.02% |
| PSBU - Power Generation | 640.00M | 43.82% |
| Medium-duty truck and bus | 613.00M | -12.43% |
| Heavy-duty truck | 563.00M | -13.91% |
| Light-duty automotive | 448.00M | 5.41% |
| Service | 433.00M | 4.09% |
| Off-highway | 342.00M | 31.03% |
| Engine Product Line | 342.00M | -7.57% |
| Components and software | 325.00M | 6.21% |
| Industrial | 293.00M | 3.17% |
| Generator technologies | 160.00M | 11.89% |
| Automated Transmissions | 88.00M | -24.79% |
| Others | 92.00M | 2.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.61B | |
| Marketable securities (note 6) | assets | 568.00M | |
| Total cash, cash equivalents and marketable securities | assets | 3.18B | |
| Property, plant and equipment | assets | 13.00B | |
| Accounts and notes receivable, net | assets | 6.53B | |
| Inventories (note 7) | assets | 6.13B | |
| Prepaid expenses and other current assets | assets | 1.54B | |
| Total current assets | assets | 17.38B | |
| Property, plant and equipment, net | assets | 6.92B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 6.08B | |
| Other assets (note 8) | assets | 2.51B | |
| Investments and advances related to equity method investees | assets | 2.22B | |
| Goodwill | assets | 2.22B | |
| Other intangible assets, net | assets | 2.19B | |
| Pension assets | assets | 1.00B | |
| Total assets | assets | 34.45B | |
| Total liabilities | liabilities | 21.07B | |
| Total equity | liabilities | 13.37B | |
| Total current liabilities | liabilities | 10.17B | |
| Long-term debt (note 9) | liabilities | 6.73B | |
| Other liabilities | liabilities | 3.12B | |
| Deferred revenue (note 2) | liabilities | 1.05B | |
| Noncontrolling interests | liabilities | 1.02B | |
| Total cummins inc. shareholders’ equity | equity | 12.35B | |
| Treasury stock, value | equity | 10.87B | |
| Accumulated other comprehensive loss (note 12) | equity | 2.38B | |
| Accounts payable (principally trade) | liabilities | 4.43B | |
| Other accrued expenses (note 8) | liabilities | 1.95B | |
| Current portion of deferred revenue (note 2) | liabilities | 1.59B | |
| Current portion of accrued product warranty (note 10) | liabilities | 638.00M | |
| Accrued compensation, benefits and retirement costs | liabilities | 597.00M | |
| Loans payable (note 9) | liabilities | 451.00M | |
| Commercial paper (note 9) | liabilities | 349.00M | |
| Current maturities of long-term debt (note 9) | liabilities | 157.00M | |
| Aggregate | equity | 25.60B | |
| Retained earnings | equity | 22.99B | |
| Common stock, value, outstanding | equity | 2.60B |
| Item | Value |
|---|---|
| Consolidated net income | 680.00M |
| Accounts payable | 629.00M |
| Depreciation and amortization | 282.00M |
| Other, net | 38.00M |
| Pension and opeb expense (note 3) | 19.00M |
| Deferred income taxes | -12.00M |
| Payment for pension and other postretirement benefits | -13.00M |
| Increase (decrease) in other operating assets | -50.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -86.00M |
| Accrued expenses | -167.00M |
| Increase (decrease) in inventories | -333.00M |
| Increase (decrease) in accounts and notes receivable | -678.00M |
| Item | Value |
|---|---|
| Investments in marketable securities - liquidations | 407.00M |
| Payment for (proceeds from) other investing activity | 4.00M |
| Payments to acquire property, plant, and equipment | -189.00M |
| Payments to acquire marketable securities | -232.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 213.00M |
| Net (payments) borrowings of commercial paper | -4.00M |
| Other, net | -99.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -108.00M |
| Payments for repurchase of common stock | -243.00M |
| Payments of dividends | -276.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.85B |
| Cash and cash equivalents, end of period | 2.61B |
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