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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,219 | $ 5,044
Restricted cash | 842 | 801
Trade receivables, net | 219 | 192
Financing receivables, net | 16,083 | 15,376
Receivables from Iveco Group N.V. | 297 | 0
Inventories, net | 5,427 | 4,216
Property, plant and equipment, net | 1,463 | 1,475
Investments in unconsolidated subsidiaries and affiliates | 317 | 333
Equipment under operating leases | 1,676 | 1,738
Goodwill, net | 3,216 | 3,210
Other intangible assets, net | 1,179 | 1,207
Deferred tax assets | 434 | 421
Derivative assets | 216 | 182
Other assets | 1,897 | 1,675
Assets held for distribution | 0 | 13,546
Total Assets | 36,485 | 49,416
LIABILITIES AND EQUITY |  |
Debt | 21,335 | 20,897
Payables to Iveco Group N.V. | 47 | 502
Trade payables | 3,720 | 3,530
Deferred tax liabilities | 127 | 125
Pension, postretirement and other postemployment benefits | 630 | 675
Derivative liabilities | 381 | 181
Other liabilities | 4,589 | 4,761
Liabilities held for distribution | 0 | 11,892
Total Liabilities | 30,829 | 42,563
Redeemable noncontrolling interest | 47 | 45
Common shares, €0.01, par value; outstanding 1,354,577,000 common shares and 371,087,817 loyalty program special voting shares at 3/31/2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares at 12/31/2021 | 25 | 25
Treasury stock, at cost; 9,823,196 common shares at 3/31/2022 and 8,323,196 common shares at 12/31/2021 | (105) | (84)
Additional paid in capital | 1,434 | 4,464
Retained earnings | 6,615 | 4,818
Accumulated other comprehensive loss | (2,367) | (2,445)
Noncontrolling interests | 7 | 30
Total Equity | 5,609 | 6,808
Total Liabilities and Equity | $ 36,485 | $ 49,416

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