​

  ​

August 2

  ​

November 2

  ​

July 27

​

​

2026

​

2025

​

2025

​

Accounts payable:

  ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

  ​ ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

  ​ ​

  ​ ​

  ​ ​ ​ ​ ​ ​ ​ ​

​

Trade payables

​

$

3,255

  ​

$

2,985

  ​

$

2,718

​

Dividends payable

​

443

​

443

​

443

​

Operating lease liabilities

​

​

344

​

​

314

​

​

285

​

Deposits withheld from dealers and merchants

​

​

132

​

​

143

​

​

137

​

Payables to unconsolidated affiliates

​

​

26

​

​

10

​

​

5

​

Other

​

192

​

191

​

215

​

Accrued expenses:

​

​

​

​

​

​

​

​

​

​

Employee benefits

​

1,142

​

1,577

​

1,356

​

Product warranties

​

1,333

​

1,259

​

1,273

​

Accrued taxes

​

​

1,007

​

​

1,155

​

​

1,331

​

Extended warranty premium

​

​

1,229

​

​

1,202

​

​

1,226

​

Dealer sales incentives

​

641

​

828

​

659

​

Unearned revenue (contractual liability)

​

​

891

​

​

837

​

​

874

​

Unearned operating lease revenue

​

514

​

534

​

517

​

Accrued interest

​

​

491

​

​

524

​

​

474

​

Derivative liabilities

​

​

528

​

​

389

​

​

517

​

Parts return liability

​

​

434

​

​

445

​

​

423

​

Other

​

1,066

​

1,073

​

1,129

​

Accounts payable and accrued expenses

$

13,668

$

13,909

​

$

13,582

​