| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Sales of Machinery and Engines | 63,980.00 | 61,363.00 | 63,869.00 | 56,574.00 | 48,188.00 | 39,022.00 | 50,755.00 | 51,822.00 | 42,676.00 | 35,773.00 |
| Revenues of Financial Products | 3,609.00 | 3,446.00 | 3,191.00 | 2,853.00 | 2,783.00 | 2,726.00 | 3,045.00 | 2,900.00 | 2,786.00 | 2,764.00 |
| Total sales and revenues | 67,589.00 | 64,809.00 | 67,060.00 | 59,427.00 | 50,971.00 | 41,748.00 | 53,800.00 | 54,722.00 | 45,462.00 | 38,537.00 |
| Cost of goods sold | 44,752.00 | 40,199.00 | 42,767.00 | 41,350.00 | 35,513.00 | 29,082.00 | 36,630.00 | 36,997.00 | 31,049.00 | 28,309.00 |
| Gross Profit | 22,837.00 | 24,610.00 | 24,293.00 | 18,077.00 | 15,458.00 | 12,666.00 | -- | 17,725.00 | 14,413.00 | 10,228.00 |
| Goodwill impairment charge | -- | -- | -- | 925.00 | -- | -- | -- | -- | -- | 595.00 |
| Interest expense of Financial Products | 1,359.00 | 1,286.00 | 1,030.00 | 565.00 | 455.00 | 589.00 | 754.00 | 722.00 | 646.00 | 596.00 |
| Research and development expenses | 2,148.00 | 2,107.00 | 2,108.00 | 1,814.00 | 1,686.00 | 1,415.00 | 1,693.00 | 1,850.00 | 1,905.00 | 1,951.00 |
| Selling, general and administrative expenses | 6,985.00 | 6,667.00 | 6,371.00 | 5,651.00 | 5,365.00 | 4,642.00 | 5,162.00 | 5,478.00 | 5,177.00 | 4,686.00 |
| Other operating expenses | (1,194.00) | (1,478.00) | (1,818.00) | (1,218.00) | (1,074.00) | (1,467.00) | (1,271.00) | (1,382.00) | (2,279.00) | (1,902.00) |
| Total operating costs | 56,438.00 | 51,737.00 | 54,094.00 | 51,523.00 | 44,093.00 | 37,195.00 | 45,510.00 | 46,429.00 | 41,056.00 | 38,039.00 |
| Operating Income (Loss) | 11,151.00 | 13,072.00 | 12,966.00 | 7,904.00 | 6,878.00 | 4,553.00 | 8,290.00 | 8,293.00 | 4,406.00 | 498.00 |
| Interest expense excluding Financial Products | 502.00 | 512.00 | 511.00 | 443.00 | 488.00 | 514.00 | 421.00 | 404.00 | 531.00 | 505.00 |
| Other income (expense) | 892.00 | 813.00 | 595.00 | 1,291.00 | 1,814.00 | (44.00) | (57.00) | (67.00) | 207.00 | 146.00 |
| Consolidated profit before taxes | 11,541.00 | 13,373.00 | 13,050.00 | 8,752.00 | 8,204.00 | 3,995.00 | 7,812.00 | 7,822.00 | 4,082.00 | 139.00 |
| Pre-Tax Income - U.S | 5,407.00 | 6,219.00 | 6,463.00 | 2,962.00 | -- | -- | -- | 2,131.00 | 240.00 | 2,192.00 |
| Non-U.S | 6,134.00 | 7,154.00 | 6,587.00 | 5,790.00 | -- | -- | -- | 5,691.00 | 3,842.00 | (2,053.00) |
| Provision for income taxes | 2,768.00 | 2,629.00 | 2,781.00 | 2,067.00 | 1,742.00 | 1,006.00 | 1,746.00 | 1,698.00 | 3,339.00 | 192.00 |
| Current tax provision:U.S. federal | 804.00 | 1,584.00 | 1,627.00 | 1,055.00 | 766.00 | 18.00 | 405.00 | 179.00 | 963.00 | (90.00) |
| Current tax provision:Non-U.S | 1,390.00 | 1,531.00 | 1,592.00 | 1,255.00 | 1,283.00 | 1,031.00 | 1,261.00 | 1,291.00 | 1,124.00 | 718.00 |
| Current tax provision:State (U.S.) | 109.00 | 135.00 | 154.00 | 134.00 | 76.00 | 31.00 | 52.00 | 8.00 | 39.00 | (5.00) |
| Deferred tax provision (credit):U.S. Federal | 393.00 | (553.00) | (391.00) | (404.00) | (387.00) | (44.00) | 17.00 | 298.00 | 1,385.00 | (544.00) |
| Deferred tax provision (credit):Non-U.S | 56.00 | (69.00) | (164.00) | 50.00 | 54.00 | (34.00) | (7.00) | 4.00 | (17.00) | (108.00) |
| Deferred tax provision (credit):State (U.S.) | 16.00 | 1.00 | (37.00) | (23.00) | (50.00) | 4.00 | 18.00 | (82.00) | (155.00) | 221.00 |
| Equity in profit (loss) of unconsolidated affiliated companies | 109.00 | 44.00 | 63.00 | 19.00 | 31.00 | 14.00 | 28.00 | 24.00 | 16.00 | (6.00) |
| Profit (loss) of consolidated and affiliated companies | 8,882.00 | 10,788.00 | 10,332.00 | 6,704.00 | 6,493.00 | 3,003.00 | 6,094.00 | 6,148.00 | 759.00 | (59.00) |
| Less: Profit (loss) attributable to noncontrolling interests | (2.00) | (4.00) | (3.00) | (1.00) | 4.00 | 5.00 | 1.00 | 1.00 | 5.00 | 8.00 |
| Profit | 8,884.00 | 10,792.00 | 10,335.00 | 6,705.00 | 6,489.00 | 2,998.00 | 6,093.00 | 6,147.00 | 754.00 | (67.00) |
| Profit per common share | 18.90 | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | (0.11) |
| Profit per common share - diluted | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | (0.11) |
| Weighted-average common shares outstanding - Basic | 470.00 | 486.70 | 510.60 | 526.90 | 544.00 | 544.10 | 561.60 | 591.40 | 591.80 | 584.30 |
| Weighted-average common shares outstanding - Diluted | 472.30 | 489.40 | 513.60 | 530.40 | 548.50 | 548.60 | 567.50 | 599.40 | 599.30 | 584.30 |