BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash	$ 175.1	$ 48.8
Finance and other receivables, net of allowance for losses (2023 - $61.0 and 2022 - $61.7)	9,205.4	7,518.4
Due from PACCAR and affiliates	$ 1,750.7	$ 1,905.3
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]	Related Party	Related Party
Equipment on operating leases, net of accumulated depreciation (2023 - $412.5 and 2022 - $625.9)	$ 528.0	$ 854.0
Other assets	337.8	223.9
TOTAL ASSETS	11,997.0	10,550.4
LIABILITIES
Accounts payable, accrued expenses and other	603.1	528.3
Due to PACCAR and affiliates	$ 58.6	$ 21.8
Other Liability, Related Party, Type [Extensible Enumeration]	Related Party	Related Party
Commercial paper	$ 2,842.4	$ 1,657.7
Medium-term notes	6,071.7	5,814.5
Deferred taxes and other liabilities	490.0	486.0
TOTAL LIABILITIES	10,065.8	8,508.3
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
Common Stock, par value $100 per share, 200,000 shares authorized, 145,000 shares issued and outstanding	14.5	14.5
Additional paid-in capital	171.6	164.6
Retained earnings	1,703.1	1,813.6
Accumulated other comprehensive income	11.0	18.4
TOTAL STOCKHOLDER'S EQUITY	1,931.2	2,042.1
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 11,997.0	$ 10,550.4