10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-118960 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | pcar-20240930_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
|
524.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
523.30M | 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
|
$40.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.28B | 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 |
| 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$336.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$336.00M | 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 |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.50M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.50M | 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
|
$18.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.61B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.40M | 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
|
$16.02B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.02B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.66B | 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 |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.28B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.28B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.24B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.24B | USD | 1 Quarter |
| Revenues |
Revenues
|
$26.05B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$26.05B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.70B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.70B | USD | 1 Quarter |
| Revenues |
Revenues
|
$25.76B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.76B | USD | 3 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$50.20M | USD | 3 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$50.20M | USD | 3 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$14.10M | USD | 3 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$14.10M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$80.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$80.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$290.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$290.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$108.70M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$108.70M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$192.50M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$192.50M | USD | 3 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.25B | USD | 3 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.25B | USD | 3 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.08B | USD | 3 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.08B | USD | 3 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$893.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$893.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$961.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$961.60M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$360.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$360.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$284.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$284.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.18B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.18B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$972.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$972.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$6.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$6.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$6.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$6.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.07 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$6.07 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
523.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.20M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
525.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
525.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.80M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
524.80M | shares | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.18B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.18B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$3.29B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$3.29B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$3.18B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$3.18B | USD | 3 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$308.20M | USD | 3 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$308.20M | USD | 3 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$300.20M | USD | 3 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$300.20M | USD | 3 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$370.20M | USD | 3 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$370.20M | USD | 3 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$393.50M | USD | 3 Qtrs |
| Depreciation and amortization, Equipment on operating leases and other |
DepreciationAndAmortizationEquipmentOnOperatingLeasesAndOther
|
$393.50M | USD | 3 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$50.20M | USD | 3 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$50.20M | USD | 3 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$14.10M | USD | 3 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$14.10M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$18.60M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$18.60M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$115.10M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$115.10M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$17.10M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$17.10M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$34.70M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$34.70M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$518.10M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$518.10M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$36.70M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$36.70M | USD | 3 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$837.40M | USD | 3 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$837.40M | USD | 3 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$1.01B | USD | 3 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$1.01B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$450.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$450.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$86.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$86.30M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$882.10M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$882.10M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$499.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$499.00M | USD | 3 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$352.30M | USD | 3 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$352.30M | USD | 3 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-324.00M | USD | 3 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-324.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.20B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.20B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | 3 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$4.56B | USD | 3 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$4.56B | USD | 3 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$4.90B | USD | 3 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$4.90B | USD | 3 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.21B | USD | 3 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.21B | USD | 3 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.65B | USD | 3 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$3.65B | USD | 3 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$16.90M | USD | 3 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$16.90M | USD | 3 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$15.20M | USD | 3 Qtrs |
| Net increase in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$15.20M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$1.36B | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$1.36B | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$796.70M | USD | 3 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$796.70M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$714.80M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$714.80M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$660.20M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$660.20M | USD | 3 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$497.20M | USD | 3 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$497.20M | USD | 3 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$605.30M | USD | 3 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$605.30M | USD | 3 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$637.40M | USD | 3 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$637.40M | USD | 3 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$401.90M | USD | 3 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$401.90M | USD | 3 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$521.60M | USD | 3 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$521.60M | USD | 3 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$449.00M | USD | 3 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$449.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$126.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$126.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.50M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.93B | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.38B | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.38B | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$2.13B | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$2.13B | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.50M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.50M | USD | 3 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$45.30M | USD | 3 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$45.30M | USD | 3 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.10M | USD | 3 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.10M | USD | 3 Qtrs |
| Net increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.32B | USD | 3 Qtrs |
| Net increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.32B | USD | 3 Qtrs |
| Net increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.30M | USD | 3 Qtrs |
| Net increase in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.30M | USD | 3 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.40B | USD | 3 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.40B | USD | 3 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.41B | USD | 3 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.41B | USD | 3 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 3 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 3 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$2.10B | USD | 3 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$2.10B | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.50M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.50M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-766.40M | USD | 3 Qtrs |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-766.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.30M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22B | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.22B | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-332.50M | USD | 3 Qtrs |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-332.50M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.85B | 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
|
$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
|
$5.91B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.85B | 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
|
$5.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.91B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.87 | USD | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$972.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$972.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$139.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$139.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$15.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.