​

  ​

May 3 

  ​

November 2

  ​

April 27

​

​

2026

​

2025

​

2025

​

Accounts payable:

  ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

  ​ ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

  ​ ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

​

Trade payables

​

$

3,304

  ​

$

2,985

  ​

$

2,785

​

Dividends payable

​

442

​

443

​

443

​

Operating lease liabilities

​

​

340

​

​

314

​

​

280

​

Deposits withheld from dealers and merchants

​

​

137

​

​

143

​

​

144

​

Payables to unconsolidated affiliates

​

​

29

​

​

10

​

​

11

​

Other

​

212

​

191

​

225

​

Accrued expenses:

​

​

​

​

​

​

​

​

​

​

Employee benefits

​

799

​

1,577

​

1,164

​

Product warranties

​

1,336

​

1,259

​

1,297

​

Accrued taxes

​

​

1,090

​

​

1,155

​

​

1,224

​

Extended warranty premium

​

​

1,210

​

​

1,202

​

​

1,194

​

Dealer sales incentives

​

541

​

828

​

468

​

Unearned revenue (contractual liability)

​

​

945

​

​

837

​

​

895

​

Unearned operating lease revenue

​

553

​

534

​

524

​

Accrued interest

​

​

558

​

​

524

​

​

525

​

Derivative liabilities

​

​

538

​

​

389

​

​

614

​

Parts return liability

​

​

436

​

​

445

​

​

420

​

Other

​

1,183

​

1,073

​

1,132

​

Accounts payable and accrued expenses

$

13,653

$

13,909

​

$

13,345

​