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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 6,671.8 $ 8,239.9 $ 21,624.0 $ 25,756.3
Cost of sales and revenues 5,345.4 6,427.7 17,231.8 19,873.8
Research and development 111.0 115.0 339.3 337.6
Interest and other borrowing expenses 201.0 188.4 591.9 520.9
Depreciation and other expenses 161.7 176.6 476.3 530.5
Selling, general and administrative 180.2 186.5 541.1 556.6
Provision for losses on receivables     84.0 50.2
Interest and other (income) expenses, net (16.8) (24.3) 299.5 (74.9)
Investment income 90.8 108.7 258.5 290.0
Income before income taxes 652.8 1,147.6 2,060.1 3,961.6
Total Income Before Income Taxes 743.6 1,256.3 2,318.6 4,251.6
Income taxes 153.6 284.2 499.7 961.6
Net Income $ 590.0 $ 972.1 $ 1,818.9 $ 3,290.0
Net Income Per Share        
Basic $ 1.12 $ 1.85 $ 3.46 $ 6.26
Diluted $ 1.12 $ 1.85 $ 3.45 $ 6.25
Weighted Average Number of Common Shares Outstanding        
Basic 525.9 525.4 525.9 525.2
Diluted 526.7 526.5 526.8 526.5
Comprehensive Income $ 590.4 $ 1,111.9 $ 2,362.9 $ 3,178.5
Truck, Parts and Other        
Revenues 6,106.5 7,703.8 19,983.0 24,201.1
Cost of sales and revenues 5,345.4 6,427.7 17,231.8 19,873.8
Research and development 111.0 115.0 339.3 337.6
Selling, general and administrative 140.3 144.3 422.8 434.6
Interest and other (income) expenses, net (16.8) (24.3) 299.5 (74.9)
Costs and Expenses, Total 5,579.9 6,662.7 18,293.4 20,571.1
Income before income taxes 526.6 1,041.1 1,689.6 3,630.0
Total Income Before Income Taxes 526.6 1,041.1 1,689.6 3,630.0
Financial Services        
Interest and fees 367.5 334.9 1,068.1 956.3
Operating lease, rental and other revenues 197.8 201.2 572.9 598.9
Revenues 565.3 536.1 1,641.0 1,555.2
Interest and other borrowing expenses 201.0 188.4 591.9 520.9
Depreciation and other expenses 161.7 176.6 476.3 530.5
Selling, general and administrative 39.9 42.2 118.3 122.0
Provision for losses on receivables 36.5 22.4 84.0 50.2
Costs and Expenses, Total 439.1 429.6 1,270.5 1,223.6
Income before income taxes 126.2 106.5 370.5 331.6
Total Income Before Income Taxes $ 126.2 $ 106.5 $ 370.5 $ 331.6