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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Total Assets $ 43,281.8 $ 40,823.4
STOCKHOLDERS' EQUITY:    
Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares 524.3 523.3
Additional paid-in capital 336.0 269.1
Treasury stock, at cost - .04 million and nil shares (4.5)  
Retained earnings 18,613.2 15,780.3
Accumulated other comprehensive loss (805.4) (693.9)
Total Stockholders' Equity 18,663.6 15,878.8
Liabilities and Equity, Total 43,281.8 40,823.4
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 6,642.1 6,836.7
Trade and other receivables, net (allowance for losses: 2024 - $1.3, 2023 - $.9) 2,199.2 2,198.1
Marketable securities 2,510.7 1,822.6
Inventories, net 2,644.8 2,576.7
Other current assets 665.9 680.6
Total Truck, Parts and Other Current Assets 14,662.7 14,114.7
Equipment on operating leases, net 82.9 127.6
Property, plant and equipment, net 4,040.9 3,780.1
Other noncurrent assets, net 2,014.9 1,837.1
Total Assets 20,801.4 19,859.5
Liabilities    
Accounts payable, accrued expenses and other 5,235.9 5,076.3
Dividend payable   1,675.0
Total Truck, Parts and Other Current Liabilities 5,235.9 6,751.3
Residual value guarantees and deferred revenues 95.7 142.6
Other liabilities 1,978.1 2,121.9
Total Liabilities 7,309.7 9,015.8
Financial Services    
ASSETS    
Cash and cash equivalents 207.1 345.0
Finance and other receivables, net (allowance for losses: 2024 - $146.2, 2023 - $133.0) 19,294.3 17,571.7
Equipment on operating leases, net 1,988.1 2,175.4
Other assets 990.9 871.8
Total Assets 22,480.4 20,963.9
Liabilities    
Accounts payable, accrued expenses and other 1,161.5 992.3
Commercial paper and bank loans 5,496.6 5,609.9
Term notes 10,023.3 8,624.6
Deferred taxes and other liabilities 627.1 702.0
Total Liabilities $ 17,308.5 $ 15,928.8