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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Total Assets | $ 44,201.2 | $ 43,418.9
STOCKHOLDERS' EQUITY: |  |
Common stock, $1 par value - authorized 1.2 billion shares, issued 525.6 and 524.4 million shares | 525.6 | 524.4
Additional paid-in capital | 398.2 | 344.8
Treasury stock, at cost - .39 million and nil shares | (35.2) |
Retained earnings | 19,049.3 | 17,751.0
Accumulated other comprehensive loss | (569.3) | (1,113.3)
Total Stockholders' Equity | 19,368.6 | 17,506.9
Liabilities and Equity, Total | 44,201.2 | 43,418.9
Truck, Parts and Other |  |
ASSETS |  |
Cash and cash equivalents | 6,122.1 | 6,871.1
Trade and other receivables, net (allowance for losses: 2025 - $1.5, 2024 - $1.2) | 2,090.0 | 1,933.8
Marketable securities | 2,946.5 | 2,778.8
Inventories, net | 2,296.9 | 2,367.1
Other current assets | 1,089.4 | 751.2
Total Truck, Parts and Other Current Assets | 14,544.9 | 14,702.0
Property, plant and equipment, net | 4,442.4 | 3,985.6
Other noncurrent assets, net | 2,193.4 | 2,319.8
Total Assets | 21,180.7 | 21,007.4
Liabilities |  |
Accounts payable, accrued expenses and other | 5,139.8 | 4,805.1
Dividend payable |  | 1,573.8
Total Truck, Parts and Other Current Liabilities | 5,139.8 | 6,378.9
Other liabilities | 2,244.1 | 1,954.3
Total Liabilities | 7,383.9 | 8,333.2
Financial Services |  |
ASSETS |  |
Cash and cash equivalents | 181.8 | 189.7
Finance and other receivables, net (allowance for losses: 2025 - $177.9, 2024 - $145.2) | 20,014.8 | 19,314.3
Equipment on operating leases, net | 1,871.7 | 1,891.4
Other assets | 952.2 | 1,016.1
Total Assets | 23,020.5 | 22,411.5
Liabilities |  |
Accounts payable, accrued expenses and other | 933.4 | 1,106.4
Commercial paper and bank loans | 5,078.4 | 6,003.8
Term notes | 10,773.0 | 9,891.2
Deferred taxes and other liabilities | 663.9 | 577.4
Total Liabilities | $ 17,448.7 | $ 17,578.8

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