Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 6.78B | -8.94% |
| Investment income | revenue | 80.40M | -4.06% |
| Income (loss) before investment income and income taxes | profit | 695.90M | 24.42% |
| Costs and expenses, total | cost | 5.65B | -12.69% |
| Cost of sales and revenues | cost | 5.42B | -0.08% |
| Selling, general and administrative | cost | 189.30M | 0.04% |
| Interest and other borrowing expenses | cost | 182.80M | -0.04% |
| Depreciation and other expenses | cost | 160.10M | 0.00% |
| Research and development | cost | 109.10M | -0.05% |
| Provision for losses on receivables | cost | 44.10M | 1.41% |
| Income before income taxes | profit | 776.30M | 20.71% |
| Other segment expenses (income), net | revenue | 21.30M | 1.07% |
| Net income | profit | 605.30M | 19.84% |
| Income taxes | cost | 171.00M | 23.91% |
| Segment | Value | YoY |
|---|---|---|
| Truck Parts And Other | 6.23B | -9.83% |
| Others | 542.20M | 2.69% |
| Segment | Value | YoY |
|---|---|---|
| Truck Parts And Other | 6.23B | -9.83% |
| Financial Services | 542.20M | 2.69% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 5.38B | |
| Total marketable securities, fair value | assets | 3.21B | |
| Trade and other receivables, net (allowance for losses: 2026 - $1.8, 2025 - $1.5) | assets | 2.26B | |
| Inventories, net | assets | 2.22B | |
| Other current assets | assets | 822.80M | |
| Total truck, parts and other current assets | assets | 13.90B | |
| Finance and other receivables, net (allowance for losses: 2026 - $196.3, 2025 - $192.9) | assets | 19.34B | |
| Property, plant and equipment, net | assets | 4.52B | |
| Other noncurrent assets, net | assets | 2.79B | |
| Equipment on operating leases, net | assets | 1.83B | |
| Other assets | assets | 911.10M | |
| Total assets | assets | 43.55B | |
| Total liabilities | liabilities | 7.30B | |
| Total stockholders' equity | equity | 19.76B | |
| Accumulated other comprehensive loss | liabilities | 328.70M | |
| Treasury stock, value, total | assets | 4.80M | |
| Term notes | liabilities | 10.19B | |
| Total truck, parts and other current liabilities | liabilities | 5.10B | |
| Commercial paper and bank loans | liabilities | 4.76B | |
| Other liabilities | liabilities | 2.20B | |
| Accounts payable, accrued expenses and other | liabilities | 901.90M | |
| Deferred taxes and other liabilities | liabilities | 650.80M | |
| Aggregate | equity | 20.09B | |
| Accounts payable, accrued expenses and other | liabilities | 5.10B | |
| Retained earnings | liabilities | 19.13B | |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 526.3 and 525.4 million shares | liabilities | 526.30M | |
| Additional paid-in capital | liabilities | 436.30M |
| Item | Value |
|---|---|
| Net income | 605.30M |
| Accounts payable and accrued expenses | 234.40M |
| Increase decrease in wholesale receivables | 198.70M |
| Income taxes, warranty and other | 143.60M |
| Depreciation and amortization, property, plant and equipment | 100.50M |
| Depreciation and amortization, other assets | 99.60M |
| Provision for losses on receivables | 44.10M |
| Other noncash income (expense), total | 17.40M |
| Payment for pension and other postretirement benefits, total | -4.00M |
| Increase (decrease) in inventories, total | -29.70M |
| Deferred taxes | -159.00M |
| Increase (decrease) in accounts and other receivables | -279.10M |
| Item | Value |
|---|---|
| Collections on retail loans and finance leases | 1.28B |
| Proceeds from sales and maturities of marketable debt securities | 549.40M |
| Proceeds from asset disposals | 178.50M |
| Increase decrease in wholesale receivables on used equipment | 50.60M |
| Payment for (proceeds from) other investing activity | -62.60M |
| Payments to acquire property, plant, and equipment, total | -147.20M |
| Payments to acquire equipment on lease | -170.70M |
| Payments to acquire marketable securities | -586.20M |
| Payments to acquire finance receivables | -1.16B |
| Item | Value |
|---|---|
| Proceeds from term debt | 453.40M |
| Proceeds from stock compensation transactions | 42.40M |
| Payments for repurchase of common stock | -4.80M |
| Net (decrease) increase in commercial paper, short-term bank loans and other | -225.40M |
| Repayments of long-term debt, total | -907.90M |
| Payments of dividends, total | -909.40M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.31B |
| Cash and cash equivalents, end of period | 5.64B |
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