10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-061813 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | pcar-20250331_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
|
524.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
525.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
525.00M | 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
|
$42.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.42B | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.0 and 524.4 million shares |
CommonStockValue
|
$525.00M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.0 and 524.4 million shares |
CommonStockValue
|
$525.00M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.0 and 524.4 million shares |
CommonStockValue
|
$524.40M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.0 and 524.4 million shares |
CommonStockValue
|
$524.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$382.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$382.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$344.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$344.80M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.30M | USD | Point-in-time |
| Treasury stock, at cost - .04 million and nil shares |
TreasuryStockValue
|
$4.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-963.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-963.10M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.42B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.42B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$42.72B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$42.72B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.74B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.44B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.44B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$5.89B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$5.89B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.67B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.67B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.50M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$190.60M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$190.60M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$160.00M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$160.00M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$159.70M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$159.70M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$180.30M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$180.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$181.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$181.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.60M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$18.30M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$18.30M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$559.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$559.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.45B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.45B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$85.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$85.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$83.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$83.80M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.10M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$643.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$339.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$339.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
524.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.90M | shares | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$655.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$655.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$505.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$505.10M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$104.20M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$104.20M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$99.70M | USD | 1 Quarter |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$99.70M | USD | 1 Quarter |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$130.80M | USD | 1 Quarter |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$130.80M | USD | 1 Quarter |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$105.40M | USD | 1 Quarter |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$105.40M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$18.30M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$18.30M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$16.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-36.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$26.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.50M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.50M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$240.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$240.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.90M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.90M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$-28.80M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$-28.80M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$183.40M | USD | 1 Quarter |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$183.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$203.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$203.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$155.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$155.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$584.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$584.90M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$73.60M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$73.60M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$165.20M | USD | 1 Quarter |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$165.20M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$910.30M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$910.30M | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.33B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.33B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.44B | USD | 1 Quarter |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$1.44B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.20B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.11B | USD | 1 Quarter |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$1.11B | USD | 1 Quarter |
| Net decrease (increase) in wholesale receivables on equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$75.70M | USD | 1 Quarter |
| Net decrease (increase) in wholesale receivables on equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$75.70M | USD | 1 Quarter |
| Net decrease (increase) in wholesale receivables on equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$-23.70M | USD | 1 Quarter |
| Net decrease (increase) in wholesale receivables on equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$-23.70M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$405.10M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$405.10M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$319.90M | USD | 1 Quarter |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$319.90M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$294.10M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$294.10M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$384.50M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$384.50M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.10M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.10M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.30M | USD | 1 Quarter |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.30M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.70M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.70M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.50M | USD | 1 Quarter |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$160.50M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$169.10M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$169.10M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$200.20M | USD | 1 Quarter |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$200.20M | USD | 1 Quarter |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$44.70M | USD | 1 Quarter |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$44.70M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.10M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.60M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.60M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.75B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.75B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.82B | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.82B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.40M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.40M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.50M | USD | 1 Quarter |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.50M | USD | 1 Quarter |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-561.60M | USD | 1 Quarter |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-561.60M | USD | 1 Quarter |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-347.00M | USD | 1 Quarter |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-347.00M | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$697.50M | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$697.50M | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$548.30M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$548.30M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$756.40M | USD | 1 Quarter |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$756.40M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-50.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-50.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.90M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.54B | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.54B | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-987.20M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-987.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.52B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.52B | 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
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.52B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.52B | 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
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.19B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | 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 |
| Beginning balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$150.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$150.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$16.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.02B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.