|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| Trade and other receivables, net (allowance for losses: 2026 - $1.7, 2025 - $1.5) | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Truck, Parts and Other Current Assets | ||||||||||||||||||||
| Finance and other receivables, net (allowance for losses: 2024 - $124.8, 2022 - $133.0) | ||||||||||||||||||||
| Equipment on operating leases, net | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| Total equipment on operating leases, net | ||||||||||||||||||||
| Finance and other receivables, net (allowance for losses: 2026 - $191.7, 2025 - $192.9) | ||||||||||||||||||||
| Equipment on operating leases, net | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Total property, plant and equipment, net | ||||||||||||||||||||
| Other noncurrent assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Accounts payable, accrued expenses and other | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Total Truck, Parts and Other Current Liabilities | ||||||||||||||||||||
| Residual value guarantees and deferred revenues | ||||||||||||||||||||
| Accounts payable, accrued expenses and other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| Commercial paper and bank loans | ||||||||||||||||||||
| Term notes | ||||||||||||||||||||
| Deferred taxes and other liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Truck, Parts and Other | ||||||||||||||||||||
| Financial Services | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, $1 par value - authorized 1.2 billion shares, issued 526.4 and 525.4 million shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost - .04 million and nil shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Liabilities and Equity, Total | ||||||||||||||||||||
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