BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash	$ 42.6	$ 48.8	[1]
Finance and other receivables, net of allowance for losses (2023 - $61.0 and 2022 - $61.7)	8,645.1	7,518.4	[1]
Due from PACCAR and affiliates	$ 1,634.3	$ 1,905.3	[1]
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Equipment on operating leases, net of accumulated depreciation (2023 - $441.9 and 2022 - $625.9)	$ 591.8	$ 854.0	[1]
Other assets	382.8	223.9	[1]
TOTAL ASSETS	11,296.6	10,550.4	[1]
LIABILITIES
Accounts payable, accrued expenses and other	702.5	528.3	[1]
Due to PACCAR and affiliates	$ 61.1	$ 21.8	[1]
Other Liability, Related Party, Type [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Commercial paper	$ 2,664.6	$ 1,657.7	[1]
Medium-term notes	5,469.4	5,814.5	[1]
Deferred taxes and other liabilities	489.1	486.0	[1]
TOTAL LIABILITIES	9,386.7	8,508.3	[1]
STOCKHOLDER'S EQUITY
Preferred stock, par value $100 per share, 6% noncumulative and nonvoting, 450,000 shares authorized, 310,000 shares issued and outstanding	31.0	31.0	[1]
Common stock, par value $100 per share, 200,000 shares authorized, 145,000 shares issued and outstanding	14.5	14.5	[1]
Additional paid-in capital	170.2	164.6	[1]
Retained earnings	1,675.2	1,813.6	[1]
Accumulated other comprehensive income	19.0	18.4	[1]
TOTAL STOCKHOLDER'S EQUITY	1,909.9	2,042.1	[1]
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 11,296.6	$ 10,550.4	[1]

[1] The December 31, 2022 balance sheet has been derived from audited financial statements.