v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Total Assets $ 43,980.1 $ 44,336.2
STOCKHOLDERS' EQUITY:    
Common stock, $1 par value - authorized 1.2 billion shares, issued 526.4 and 525.4 million shares 526.4 525.4
Additional paid-in capital 446.6 379.2
Treasury stock, at cost - .04 million and nil shares (4.8)  
Retained earnings 19,695.1 18,696.1
Accumulated other comprehensive loss (342.0) (336.7)
Total Stockholders' Equity 20,321.3 19,264.0
Liabilities and Equity, Total 43,980.1 44,336.2
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 5,407.8 6,046.0
Trade and other receivables, net (allowance for losses: 2026 - $1.7, 2025 - $1.5) 2,376.3 1,981.1
Marketable securities 3,259.6 3,207.7
Inventories, net 2,384.2 2,187.5
Other current assets 957.8 903.9
Total Truck, Parts and Other Current Assets 14,385.7 14,326.2
Property, plant and equipment, net 4,519.8 4,505.3
Other noncurrent assets, net 2,809.1 2,701.3
Total Assets 21,714.6 21,532.8
Liabilities    
Accounts payable, accrued expenses and other 5,158.7 4,876.3
Dividend payable   735.8
Total Truck, Parts and Other Current Liabilities 5,158.7 5,612.1
Other liabilities 2,209.0 2,278.8
Total Liabilities 7,367.7 7,890.9
Financial Services    
ASSETS    
Cash and cash equivalents 166.9 261.9
Finance and other receivables, net (allowance for losses: 2026 - $191.7, 2025 - $192.9) 19,312.4 19,754.5
Equipment on operating leases, net 1,895.8 1,868.6
Other assets 890.4 918.4
Total Assets 22,265.5 22,803.4
Liabilities    
Accounts payable, accrued expenses and other 922.1 907.7
Commercial paper and bank loans 4,788.9 4,989.5
Term notes 9,907.5 10,646.8
Deferred taxes and other liabilities 672.6 637.3
Total Liabilities $ 16,291.1 $ 17,181.3