|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
96.36B
|
96.48B
|
96.92B
|
83.68B
|
82.11B
|
|
Total Receivables
|
194.57B
|
172.02B
|
168.68B
|
151.35B
|
137.41B
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
290.92B
|
268.49B
|
265.60B
|
235.03B
|
219.53B
|
|
|
Total Current Assets
|
290.92B
|
268.49B
|
265.60B
|
235.03B
|
219.53B
|
|
Net Property, Plant & Equipment
|
3.66B
|
3.07B
|
3.80B
|
3.14B
|
3.20B
|
|
Long-term Investments
|
12.29B
|
12.30B
|
11.95B
|
11.95B
|
11.95B
|
|
Goodwill
|
12.29B
|
12.30B
|
11.95B
|
11.95B
|
11.95B
|
|
Total Other Intangibles
|
7.28B
|
7.41B
|
7.23B
|
7.36B
|
7.49B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
203.11B
|
202.05B
|
202.41B
|
207.78B
|
216.78B
|
|
Total Assets
|
517.27B
|
493.32B
|
491.00B
|
465.26B
|
458.94B
|
|
|
Total Accounts Payable
|
129.14B
|
119.61B
|
116.90B
|
116.11B
|
110.30B
|
|
Total Accrued Expenses
|
11.17B
|
10.84B
|
10.65B
|
10.31B
|
9.82B
|
|
Short-term Debt
|
53.11B
|
38.97B
|
33.90B
|
29.08B
|
35.11B
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
1.01B
|
2.52B
|
4.35B
|
4.10B
|
12.00M
|
|
Total Finance Division Other Current Liabilities
|
249.68B
|
253.04B
|
255.75B
|
239.06B
|
233.06B
|
|
Total Other Current Liabilities
|
249.68B
|
253.04B
|
255.75B
|
239.06B
|
233.06B
|
|
Total Current Liabilities
|
444.10B
|
424.98B
|
421.54B
|
398.66B
|
388.30B
|
|
|
Total Current Liabilities
|
444.10B
|
424.98B
|
421.54B
|
398.66B
|
388.30B
|
|
Long-Term Debt
|
21.64B
|
17.94B
|
18.04B
|
16.07B
|
20.16B
|
|
Short-term Debt
|
53.11B
|
38.97B
|
33.90B
|
29.08B
|
35.11B
|
|
Capital Leases
|
23.00M
|
30.00M
|
716.00M
|
30.00M
|
37.00M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.36B
|
1.13B
|
1.27B
|
1.11B
|
991.00M
|
|
Total Liabilities
|
467.12B
|
444.09B
|
441.57B
|
415.87B
|
409.49B
|
|
|
Common Stock & APIC
|
28.20B
|
28.07B
|
28.02B
|
27.93B
|
27.83B
|
|
Retained Earnings
|
48.04B
|
45.91B
|
44.07B
|
42.17B
|
40.37B
|
|
Treasury Stock & Other
|
-32.31B
|
-31.51B
|
-29.42B
|
-27.48B
|
-25.52B
|
|
Total Common Equity
|
43.93B
|
42.47B
|
42.66B
|
42.62B
|
42.69B
|
|
|
Preferred Stock Redeemable
|
6.21B
|
6.76B
|
6.76B
|
6.76B
|
6.76B
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
6.21B
|
6.76B
|
6.76B
|
6.76B
|
6.76B
|
|
|
Total Common Equity
|
43.93B
|
42.47B
|
42.66B
|
42.62B
|
42.69B
|
|
Total Preferred Equity
|
6.21B
|
6.76B
|
6.76B
|
6.76B
|
6.76B
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
50.15B
|
49.23B
|
49.43B
|
49.38B
|
49.45B
|
|