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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Inventories | $ 4,207 | $ 3,550
Finance receivables, net | 599 | 563
Total assets | 16,492 | 16,293
Liabilities |  |
Total liabilities | 9,425 | 9,180
Shareholders’ equity |  |
Common stock | 26 | 26
Capital surplus | 2,031 | 1,880
Treasury stock | (976) | (84)
Retained earnings | 6,614 | 5,903
Accumulated other comprehensive loss | (628) | (612)
Total shareholders’ equity | 7,067 | 7,113
Total liabilities and shareholders’ equity | $ 16,492 | $ 16,293
Common shares outstanding (in shares) | 196,191 | 206,161
Manufacturing group |  |
Assets |  |
Cash and equivalents | $ 1,671 | $ 1,963
Accounts receivable, net | 892 | 855
Inventories | 4,207 | 3,550
Other current assets | 815 | 1,033
Total current assets | 7,585 | 7,401
Property, plant and equipment, less accumulated depreciation and amortization of $5,261 and $5,084, respectively | 2,451 | 2,523
Goodwill | 2,281 | 2,283
Other assets | 3,508 | 3,422
Total assets | 15,825 | 15,629
Liabilities |  |
Current portion of long-term debt | 357 | 7
Accounts payable | 1,216 | 1,018
Other current liabilities | 2,814 | 2,645
Total current liabilities | 4,387 | 3,670
Other liabilities | 1,789 | 1,879
Long-term debt | 2,824 | 3,175
Total liabilities | 9,000 | 8,724
Finance group |  |
Assets |  |
Cash and equivalents | 45 | 72
Finance receivables, net | 599 | 563
Other assets | 23 | 29
Total assets | 667 | 664
Liabilities |  |
Other liabilities | 75 | 81
Debt | 350 | 375
Total liabilities | $ 425 | $ 456

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