
Three Months Ended August 2, 2026	PPA		SAT		CF		FS		Total
External net sales	$	3,998	$	3,383	$	3,618			$	10,999
External finance and interest income		15		17		9	$	1,253		1,294
External other income		51		36		52		118		257
Intersegment income		41		9		3		134		187
Total segment net sales and revenues		4,105		3,445		3,682		1,505		12,737
Cost of sales		(2,829)		(2,381)		(2,740)				(7,950)
Interest expense								(661)		(661)
Other segment items*		(749)		(442)		(506)		(573)		(2,270)
Segment operating profit	$	527	$	622	$	436	$	271	$	1,856

Nine Months Ended August 2, 2026	PPA		SAT		CF		FS		Total
External net sales	$	11,664	$	9,036	$	10,079			$	30,779
External finance and interest income		37		34		17	$	3,757		3,845
External other income		168		113		150		364		795
Intersegment income		134		26		21		380		561
Total segment net sales and revenues		12,003		9,209		10,267		4,501		35,980
Cost of sales		(8,405)		(6,391)		(7,722)				(22,518)
Interest expense								(1,973)		(1,973)
Other segment items*		(2,226)		(1,280)		(1,411)		(1,705)		(6,622)
Segment operating profit	$	1,372	$	1,538	$	1,134	$	823	$	4,867

Three Months Ended July 27, 2025	PPA		SAT		CF		FS		Total
External net sales	$	4,273	$	3,025	$	3,059			$	10,357
External finance and interest income		12		14		4	$	1,321		1,351
External other income		52		35		47		97		231
Intersegment income		42		8		2		126		178
Total segment net sales and revenues		4,379		3,082		3,112		1,544		12,117
Cost of sales		(3,010)		(2,135)		(2,433)				(7,578)
Interest expense								(720)		(720)
Other segment items*		(789)		(462)		(442)		(558)		(2,251)
Segment operating profit	$	580	$	485	$	237	$	266	$	1,568

Nine Months Ended July 27, 2025	PPA		SAT		CF		FS		Total
External net sales	$	12,571	$	7,767	$	8,000			$	28,338
External finance and interest income		29		29		9	$	3,960		4,027
External other income		157		101		137		313		708
Intersegment income		147		24		4		345		520
Total segment net sales and revenues		12,904		7,921		8,150		4,618		33,593
Cost of sales		(8,573)		(5,477)		(6,189)				(20,239)
Interest expense								(2,206)		(2,206)
Other segment items*		(2,265)		(1,262)		(1,280)		(1,672)		(6,479)
Segment operating profit	$	2,066	$	1,182	$	681	$	740	$	4,669

* Other segment items for PPA, SAT, and CF include selling, administrative and general expenses; advertising; engineering; research and development; equity in income (loss) of unconsolidated affiliates; and other miscellaneous operating expenses. Financial Services other segment items include selling, administrative and general expenses; foreign exchange gains and losses; equity in income (loss) of unconsolidated affiliates; and other miscellaneous operating expenses.

A reconciliation of segment net sales and revenues and segment operating profit to consolidated net sales and revenues and consolidated net income follows:


	Three Months Ended				Nine Months Ended
	August 2		July 27		August 2		July 27
	2026		2025		2026		2025
Reconciliation of net sales and revenues
Segment net sales and revenues	$	12,737	$	12,117	$	35,980	$	33,593
External other income*		58		79		170		217
Elimination of intersegment revenues		(187)		(178)		(561)		(520)
Net sales and revenues	$	12,608	$	12,018	$	35,589	$	33,290

Reconciliation of net income
Segment operating profit	$	1,856	$	1,568	$	4,867	$	4,669
Interest income – excluding FS		108		103		290		283
Interest expense – excluding FS		(99)		(102)		(294)		(282)
Pension and OPEB benefit, excluding service cost component		129		104		384		327
Corporate other – net**		(88)		(63)		(202)		(154)
Income taxes		(529)		(339)		(1,243)		(905)
Net income	$	1,377	$	1,271	$	3,802	$	3,938

* External other income includes corporate investment income, corporate interest income, and other miscellaneous revenue items that are included in “Finance and interest income” and “Other income” on the statements of consolidated income.

** Corporate other – net includes certain foreign exchange gains and losses, certain investment income, and certain corporate administrative and general expenses.


	Three Months Ended				Nine Months Ended
	August 2		July 27		August 2		July 27
	2026		2025		2026		2025
Depreciation* and amortization expense
PPA	$	174	$	164	$	512	$	498
SAT		76		67		227		199
CF		103		91		303		268
FS		275		275		821		804
Intersegment		(25)		(33)		(76)		(101)
Total	$	603	$	564	$	1,787	$	1,668

Capital additions
PPA	$	142	$	143	$	315	$	342
SAT		74		79		154		152
CF		87		100		208		253
FS		2		2		2		2
Total	$	305	$	324	$	679	$	749


	August 2		November 2		July 27
	2026		2025		2025
Total Assets
PPA	$	8,682	$	8,787	$	8,902
SAT		4,239		3,987		4,008
CF		8,410		7,792		7,846
FS		70,300		70,021		71,722
Corporate*		15,976		15,409		15,339
Total Assets	$	107,607	$	105,996	$	107,817

Equity investment in unconsolidated affiliates
PPA	$	10	$	11	$	11
SAT		38		37		58
CF
FS		502		462		451
Total	$	550	$	510	$	520

* Corporate assets are managed on a consolidated basis, including cash and cash equivalents, retirement benefit net assets, goodwill, and deferred income tax assets.