10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-088553 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | pcar-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
40,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
40,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$41.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.82B | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares |
CommonStockValue
|
$523.30M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares |
CommonStockValue
|
$523.30M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares |
CommonStockValue
|
$524.30M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 524.3 and 523.3 million shares |
CommonStockValue
|
$524.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$329.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$329.20M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-945.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-945.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-693.90M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$41.18B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$41.18B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.82B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$40.82B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$17.35B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$17.35B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.52B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$17.52B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.88B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.88B | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$95.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$95.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$111.70M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$111.70M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$181.30M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$181.30M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$62.70M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$62.70M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$532.50M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$532.50M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$677.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$677.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$347.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$347.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$338.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$338.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.41 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.41 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.73 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.73 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.40 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.40 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.73 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.73 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.60M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.60M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.60M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.60M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.13B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.13B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$977.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$977.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.96B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.96B | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$205.20M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$205.20M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$204.30M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$204.30M | USD | 2 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$239.30M | USD | 2 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$239.30M | USD | 2 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$262.60M | USD | 2 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$262.60M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$110.20M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$110.20M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.30M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.50M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.50M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.20M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.20M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$573.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$573.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$479.90M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$479.90M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$348.20M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$348.20M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$815.10M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$815.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$494.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$494.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.20M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$542.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$542.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$779.50M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$779.50M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$384.40M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$384.40M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-247.70M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-247.70M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$3.12B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$3.12B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$2.91B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$2.91B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.51B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.51B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.18B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.18B | USD | 2 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$64.60M | USD | 2 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$64.60M | USD | 2 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$16.50M | USD | 2 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$16.50M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$832.10M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$832.10M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$560.20M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$560.20M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$491.10M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$491.10M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$494.80M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$494.80M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.10M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.10M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.60M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.60M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$256.30M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$256.30M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$453.00M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$453.00M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$316.90M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$316.90M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.90M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.97B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.97B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.24B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.24B | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$42.30M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$42.30M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.80M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.80M | USD | 2 Qtrs |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$890.60M | USD | 2 Qtrs |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$890.60M | USD | 2 Qtrs |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.30M | USD | 2 Qtrs |
| Net (decrease) increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.30M | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.58B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.58B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.60M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.60M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-70.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-70.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.00M | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$455.00M | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$455.00M | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 2 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.15B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.96B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$95.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$95.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$175.60M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$175.60M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.