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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,194 | $ 4,376
Restricted cash | 731 | 753
Trade receivables, net | 191 | 172
Financing receivables, net | 21,541 | 19,260
Receivables from Iveco Group N.V. | 260 | 298
Inventories, net | 6,411 | 4,811
Property, plant and equipment, net | 1,643 | 1,532
Investments in unconsolidated subsidiaries and affiliates | 405 | 385
Equipment under operating leases | 1,458 | 1,502
Goodwill, net | 3,490 | 3,322
Other intangible assets, net | 1,229 | 1,129
Deferred tax assets | 587 | 433
Derivative assets | 195 | 189
Other assets | 1,352 | 1,219
Total Assets | 42,687 | 39,381
LIABILITIES AND EQUITY |  |
Debt | 24,870 | 22,962
Payables to Iveco Group N.V. | 111 | 156
Trade payables | 3,937 | 3,702
Deferred tax liabilities | 37 | 85
Pension, postretirement and other postemployment benefits | 442 | 449
Derivative liabilities | 243 | 204
Other liabilities | 5,417 | 4,847
Total Liabilities | 35,057 | 32,405
Redeemable noncontrolling interest | 55 | 49
Common shares, €0.01, par value; outstanding 1,334,353,497 common shares and 370,995,910 loyalty program special voting shares at 6/30/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 | 25 | 25
Treasury stock, at cost; 30,046,699 common shares at 6/30/2023 and 20,159,225 common shares at 12/31/2022 | (382) | (230)
Additional paid in capital | 1,536 | 1,504
Retained earnings | 8,567 | 7,906
Accumulated other comprehensive loss | (2,246) | (2,278)
Noncontrolling interests | 75 | 0
Total Equity | 7,575 | 6,927
Total Liabilities and Equity | $ 42,687 | $ 39,381

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