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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 27, 2022
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 1,561,200 | $ 1,433,175 | $ 1,393,731
Accounts receivable, net | 333,533 | 252,225 | 254,286
Finance receivables, net of allowance of $62,706, $62,488, and $60,889 | 2,245,628 | 1,782,631 | 1,699,642
Inventories, net | 830,521 | 950,960 | 714,259
Restricted cash | 164,965 | 135,424 | 142,812
Other current assets | 154,660 | 196,238 | 182,527
Current assets | 5,290,507 | 4,750,653 | 4,387,257
Finance receivables, net of allowance of $295,725, $296,223, and $279,584 | 5,328,095 | 5,355,807 | 5,121,911
Property, plant and equipment, net | 690,051 | 689,886 | 663,807
Pension and postretirement assets | 336,569 | 320,133 | 399,029
Goodwill | 62,426 | 62,090 | 62,607
Deferred income taxes | 141,208 | 135,041 | 71,926
Lease assets | 43,540 | 43,931 | 45,073
Other long-term assets | 137,189 | 134,935 | 143,030
Assets | 12,029,585 | 11,492,476 | 10,894,640
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Accounts payable | 404,414 | 378,002 | 476,917
Accrued liabilities | 625,296 | 620,945 | 597,924
Short-term deposits, net | 144,854 | 79,710 | 65,049
Short-term debt | 501,243 | 770,468 | 816,016
Current portion of long-term debt, net | 1,408,777 | 1,684,782 | 1,327,357
Total current liabilities | 3,084,584 | 3,533,907 | 3,283,263
Long-term deposits, net | 224,457 | 237,665 | 283,034
Long-term debt, net | 5,275,169 | 4,457,052 | 4,470,086
Lease liabilities | 26,674 | 26,777 | 27,633
Pension and postretirement liabilities | 66,968 | 67,955 | 93,792
Deferred income taxes | 31,032 | 29,528 | 9,578
Other long-term liabilities | 224,852 | 232,784 | 218,153
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Common stock | 1,711 | 1,704 | 1,704
Additional paid-in-capital | 1,707,214 | 1,688,159 | 1,554,840
Retained earnings | 2,770,616 | 2,490,649 | 2,040,867
Accumulated other comprehensive loss | (354,652) | (341,929) | (229,610)
Treasury stock, at cost | (1,031,831) | (935,064) | (858,700)
Shareholders’ equity | 3,093,058 | 2,903,519 | 2,509,101
Noncontrolling interest | 2,791 | 3,289 | 0
Total equity | 3,095,849 | 2,906,808 | 2,509,101
Total liabilities and shareholders' equity | $ 12,029,585 | $ 11,492,476 | $ 10,894,640

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