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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Total Assets | $ 36,867.7 | $ 33,275.5
STOCKHOLDERS' EQUITY: |  |
Preferred stock, no par value - authorized 1.0 million shares, none issued |  |
Common stock, $1 par value - authorized 1.2 billion shares, issued 522.8 and 522.0 million shares | 522.8 | 522.0
Additional paid-in capital | 241.8 | 196.1
Treasury stock, at cost - .04 million and nil shares | (3.0) |
Retained earnings | 15,095.5 | 13,402.4
Accumulated other comprehensive loss | (777.8) | (953.4)
Total Stockholders' Equity | 15,079.3 | 13,167.1
Liabilities and Equity, Total | 36,867.7 | 33,275.5
Truck, Parts and Other |  |
ASSETS |  |
Cash and cash equivalents | 4,927.9 | 4,544.7
Trade and other receivables, net (allowance for losses: 2023 - $.7, 2022 - $.6) | 2,350.9 | 1,919.8
Marketable securities | 1,690.5 | 1,614.2
Inventories, net | 2,712.9 | 2,198.8
Other current assets | 709.3 | 682.0
Total Truck, Parts and Other Current Assets | 12,391.5 | 10,959.5
Equipment on operating leases, net | 163.2 | 190.8
Property, plant and equipment, net | 3,601.8 | 3,468.4
Other noncurrent assets, net | 1,670.6 | 1,477.2
Total Assets | 17,827.1 | 16,095.9
Liabilities |  |
Accounts payable, accrued expenses and other | 5,333.5 | 4,511.7
Dividend payable |  | 974.6
Total Truck, Parts and Other Current Liabilities | 5,333.5 | 5,486.3
Residual value guarantees and deferred revenues | 179.9 | 209.2
Other liabilities | 1,970.8 | 1,490.1
Total Liabilities | 7,484.2 | 7,185.6
Financial Services |  |
ASSETS |  |
Cash and cash equivalents | 218.0 | 146.2
Finance and other receivables, net (allowance for losses: 2023 - $126.2 2022 - $121.1) | 15,664.3 | 13,791.9
Equipment on operating leases, net | 2,351.2 | 2,612.5
Other assets | 807.1 | 629.0
Total Assets | 19,040.6 | 17,179.6
Liabilities |  |
Accounts payable, accrued expenses and other | 1,028.0 | 826.8
Commercial paper and bank loans | 4,637.0 | 3,604.9
Term notes | 7,953.1 | 7,866.7
Deferred taxes and other liabilities | 686.1 | 624.4
Total Liabilities | $ 14,304.2 | $ 12,922.8

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