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