7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-03-31 2020-01-01 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-01-01 2015-12-31 2014-12-31 2013-12-31 
      
    		                             
      assets
    		                             
      truck, parts and other:
    		                             
      current assets
    		                             
      cash and cash equivalents
    		6,122,100,000 5,366,000,000 5,273,500,000 6,871,100,000 6,642,100,000 5,658,300,000 5,895,800,000 6,836,700,000 5,696,900,000 4,927,900,000  3,218,700,000 3,135,100,000 3,157,200,000                
      trade and other receivables
    		2,090,000,000 2,210,300,000 2,212,400,000 1,933,800,000 2,199,200,000 2,731,300,000 2,410,900,000 2,198,100,000 2,303,600,000 2,350,900,000  2,018,500,000 1,959,700,000 1,927,800,000                
      marketable securities
    		2,946,500,000 2,913,700,000 2,826,500,000 2,778,800,000 2,510,700,000 2,145,500,000 1,831,400,000 1,822,600,000 1,743,100,000 1,690,500,000  1,544,200,000 1,559,200,000 1,515,200,000                
      inventories
    		2,296,900,000 2,456,700,000 2,375,600,000 2,367,100,000 2,644,800,000 2,783,000,000 2,742,600,000 2,576,700,000 2,622,400,000 2,712,900,000  2,382,100,000 2,232,200,000 2,222,100,000                
      other current assets
    		1,089,400,000 905,500,000 759,700,000 751,200,000 665,900,000 681,500,000 622,400,000 680,600,000 710,500,000 709,300,000  719,700,000 692,100,000 720,500,000   9,200,000 18,900,000 9,500,000 73,600,000          
      total truck, parts and other current assets
    		14,544,900,000 13,852,200,000 13,447,700,000 14,702,000,000 14,662,700,000 13,999,600,000 13,503,100,000 14,114,700,000 13,076,500,000 12,391,500,000  9,883,200,000 9,578,300,000 9,542,800,000                
      property, plant and equipment
    		4,442,400,000 4,397,200,000 4,127,200,000 3,985,600,000 4,040,900,000 3,895,900,000 3,796,900,000 3,780,100,000 3,613,700,000 3,601,800,000  3,299,400,000 3,368,000,000 3,420,000,000                
      other noncurrent assets
    		2,193,400,000 2,532,500,000 2,404,600,000 2,250,600,000 2,014,900,000 1,846,900,000 1,808,300,000 1,837,100,000 1,642,300,000 1,670,600,000  1,307,600,000 1,351,200,000 1,340,700,000                
      total truck, parts and other assets
    		21,180,700,000 20,781,900,000 19,979,500,000 21,007,400,000 20,801,400,000 19,843,800,000 19,221,000,000 19,859,500,000 18,479,200,000 17,827,100,000  14,698,800,000 14,547,800,000 14,589,000,000                
      financial services:
    		                             
      finance and other receivables
    		20,014,800,000 20,193,000,000 19,611,300,000 19,314,300,000 19,294,300,000 18,112,700,000 17,873,100,000 17,571,700,000 16,260,400,000 15,664,300,000  12,549,200,000 12,649,200,000 12,563,900,000       12,079,800,000         
      equipment on operating leases
    		1,871,700,000 1,928,100,000 1,868,800,000 69,200,000 82,900,000 101,400,000 112,700,000 127,600,000 146,700,000 163,200,000  208,600,000 250,300,000 285,500,000                
      other assets
    		952,200,000 1,007,900,000 1,020,900,000 1,016,100,000 990,900,000 993,700,000 938,100,000 871,800,000 901,100,000 807,100,000  724,900,000 590,600,000 464,200,000   10,400,000 15,500,000 39,900,000 113,100,000 715,100,000         
      total financial services assets
    		23,020,500,000 23,312,900,000 22,745,200,000 22,411,500,000 22,480,400,000 21,332,800,000 21,152,600,000 20,963,900,000 19,560,300,000 19,040,600,000  15,924,800,000 16,040,900,000 15,997,100,000                
      liabilities and stockholders' equity
    		                             
      current liabilities
    		                             
      accounts payable, accrued expenses and other
    		5,139,800,000 5,174,200,000 5,103,200,000 4,805,100,000 5,235,900,000 5,270,600,000 5,522,300,000 5,076,300,000 5,237,900,000 5,333,500,000  4,381,800,000 4,537,000,000 4,609,600,000   25,100,000 10,400,000 10,800,000 8,900,000          
      dividend payable
    		   1,573,800,000    1,675,000,000                      
      total truck, parts and other current liabilities
    		5,139,800,000 5,174,200,000 5,103,200,000 6,378,900,000 5,235,900,000 5,270,600,000 5,522,300,000 6,751,300,000 5,237,900,000 5,333,500,000  4,381,800,000 4,537,000,000 4,609,600,000                
      other liabilities
    		2,244,100,000 2,310,800,000 2,235,200,000 1,874,000,000 1,978,100,000 1,962,000,000 1,993,000,000 2,121,900,000 1,971,000,000 1,970,800,000  1,363,000,000 1,419,200,000 1,407,000,000                
      total truck, parts and other liabilities
    		7,383,900,000 7,485,000,000 7,338,400,000 8,333,200,000 7,309,700,000 7,348,200,000 7,642,500,000 9,015,800,000 7,371,300,000 7,484,200,000  5,971,800,000 6,227,900,000 6,325,900,000                
      commercial paper and bank loans
    		5,078,400,000 5,100,800,000 5,687,400,000 6,003,800,000 5,496,600,000 5,251,800,000 4,914,800,000 5,609,900,000 5,019,200,000 4,637,000,000  3,295,600,000 3,270,500,000 3,762,600,000                
      term notes
    		10,773,000,000 10,837,800,000 9,967,600,000 9,891,200,000 10,023,300,000 9,153,200,000 9,114,900,000 8,624,600,000 7,906,400,000 7,953,100,000  7,082,300,000 7,293,800,000 7,097,400,000                
      deferred taxes and other liabilities
    		663,900,000 654,300,000 583,200,000 577,400,000 627,100,000 611,000,000 646,900,000 702,000,000 645,400,000 686,100,000  587,700,000 581,500,000 620,200,000   88,800,000 84,700,000 62,100,000 53,300,000 788,700,000         
      total financial services liabilities
    		17,448,700,000 17,667,200,000 17,364,200,000 17,578,800,000 17,308,500,000 16,125,500,000 15,859,200,000 15,928,800,000 14,645,100,000 14,304,200,000  11,758,300,000 11,842,800,000 12,116,900,000                
      stockholders' equity:
    		                             
      preferred stock, no par value - authorized 1.0 million shares, none issued
    		                             
      common stock
    		525,600,000 525,500,000 525,000,000 524,400,000 524,300,000 524,300,000 524,100,000 523,300,000 523,100,000 522,800,000  347,800,000 347,700,000 347,700,000                
      additional paid-in capital
    		398,200,000 389,000,000 382,000,000 344,800,000 336,000,000 329,200,000 318,300,000 269,100,000 258,300,000 241,800,000  180,000,000 174,000,000 167,300,000                
      treasury stock
    		-35,200,000 -35,000,000 -4,300,000  -4,500,000 -4,000,000 -4,000,000  -3,100,000 -3,000,000  -2,000,000 -1,900,000 -1,900,000                
      retained earnings
    		19,049,300,000 18,632,800,000 18,082,500,000 17,751,000,000 18,613,200,000 17,798,600,000 16,833,700,000 15,780,300,000 16,182,400,000 15,095,500,000  13,760,800,000 13,109,900,000 12,507,900,000       10,393,900,000         
      accumulated other comprehensive loss
    		-569,300,000 -569,700,000 -963,100,000 -1,113,300,000 -805,400,000 -945,200,000 -800,200,000 -693,900,000 -937,600,000 -777,800,000  -1,393,100,000 -1,111,700,000 -877,700,000                
      total stockholders' equity
    		19,368,600,000 18,942,600,000 18,022,100,000 17,506,900,000 18,663,600,000 17,702,900,000 16,871,900,000  16,023,100,000 15,079,300,000  12,893,500,000 12,518,000,000 12,143,300,000                
      december 31,
    		   2,024,000,000    2,023,000,000                      
      residual value guarantees and deferred revenues
    		   80,300,000 95,700,000 115,600,000 127,200,000 142,600,000 162,400,000 179,900,000  227,000,000 271,700,000 309,300,000                
      total stockholders’ equity
    		       15,878,800,000                      
      assets:
    		                             
      financial services fixed rate loans
    		          6,377,162,050     5,891,259,840              
      liabilities:
    		                             
      financial services fixed rate debt
    		          7,263,170,360     6,629,767,160              
      cash paid for amounts included in the measurement of lease liabilities
    		                             
      operating cash flows from operating leases
    		              16,700,000       17,000,000        
      operating cash flows from finance leases
    		                     200,000        
      financing cash flows from finance leases
    		              600,000       1,000,000        
      right-of-use assets obtained in exchange for lease liabilities
    		                             
      operating leases
    		              8,100,000       8,900,000        
      finance leases
    		              400,000       700,000        
      l.
    		                             
      service cost
    		               37,632,000              
      interest on projected benefit obligation
    		               16,720,000              
      expected return on assets
    		                             
      amortization of prior service costs
    		               200,000              
      recognized actuarial loss
    		               14,711,000              
      settlement loss
    		               500,000              
      net pension expense
    		               18,118,000              
      derivatives designated under hedge accounting:
    		                             
      interest-rate contracts:
    		                             
      foreign-exchange contracts:
    		                             
      derivatives not designated as hedging instruments:
    		                             
      gross amounts recognized in balance sheets
    		                19,711,500 35,496,000 70,574,000 213,967,000          
      less amounts not offset in financial instruments:
    		                             
      foreign-exchange contracts
    		                             
      interest-rate contracts
    		                             
      pro forma net amount
    		                8,410,400 23,083,000 60,163,000 195,749,000          
      notes to consolidated financial statements
    		                             
      consolidated balance sheets
    		                             
      liabilities
    		                             
      stockholders' equity
    		                             
      standard
    		                             
      2018-13
    		                             
      2018-15
    		                             
      2019-12
    		                             
      beginning january 1, 2020
    		                             
      2020
    		                             
      2021
    		                             
      2022
    		                             
      2023
    		                             
      2024
    		                             
      thereafter
    		                             
      total lease payments
    		                             
      less: interest
    		                             
      total lease liabilities
    		                             
      additional shares
    		                      592,700,000,000 663,300,000,000 592,400,000,000     
      antidilutive options
    		                      1,842,200,000,000 1,867,700,000,000 2,037,400,000,000     
      consolidated:
    		                             
      cash equivalents and marketable debt securities
    		                          -21,700,000 -18,000,000 -16,600,000 
      fixed rate loans
    		                          -71,300,000 -69,700,000 -68,400,000 
      fixed rate term debt
    		                          79,000,000 66,000,000 71,000,000 
      interest-rate swaps
    		                          19,300,000   
      total
    		                          5,300,000 15,100,000 14,700,000 
      item 8.
    		                             
      fixed rate long-term debt
    		                            300,000 
      interest-rate swaps related to financial services debt
    		                           36,800,000 28,400,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.