v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Total Assets $ 44,094.8 $ 43,418.9
STOCKHOLDERS' EQUITY:    
Common stock, $1 par value - authorized 1.2 billion shares, issued 525.5 and 524.4 million shares 525.5 524.4
Additional paid-in capital 389.0 344.8
Treasury stock, at cost - .38 million and nil shares (35.0)  
Retained earnings 18,632.8 17,751.0
Accumulated other comprehensive loss (569.7) (1,113.3)
Total Stockholders' Equity 18,942.6 17,506.9
Liabilities and Equity, Total 44,094.8 43,418.9
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 5,366.0 6,871.1
Trade and other receivables, net (allowance for losses: 2025 - $1.4, 2024 - $1.2) 2,210.3 1,933.8
Marketable securities 2,913.7 2,778.8
Inventories, net 2,456.7 2,367.1
Other current assets 905.5 751.2
Total Truck, Parts and Other Current Assets 13,852.2 14,702.0
Property, plant and equipment, net 4,397.2 3,985.6
Other noncurrent assets, net 2,532.5 2,319.8
Total Assets 20,781.9 21,007.4
Liabilities    
Accounts payable, accrued expenses and other 5,174.2 4,805.1
Dividend payable   1,573.8
Total Truck, Parts and Other Current Liabilities 5,174.2 6,378.9
Other liabilities 2,310.8 1,954.3
Total Liabilities 7,485.0 8,333.2
Financial Services    
ASSETS    
Cash and cash equivalents 183.9 189.7
Finance and other receivables, net (allowance for losses: 2025 - $154.2, 2024 - $145.2) 20,193.0 19,314.3
Equipment on operating leases, net 1,928.1 1,891.4
Other assets 1,007.9 1,016.1
Total Assets 23,312.9 22,411.5
Liabilities    
Accounts payable, accrued expenses and other 1,074.3 1,106.4
Commercial paper and bank loans 5,100.8 6,003.8
Term notes 10,837.8 9,891.2
Deferred taxes and other liabilities 654.3 577.4
Total Liabilities $ 17,667.2 $ 17,578.8