BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Cash	$ 53.9	$ 175.1	[1]
Finance and other receivables, net of allowance for losses (2024 - $64.3 and 2023 - $61.0)	9,746.8	9,205.4	[1]
Due from PACCAR and affiliates	$ 1,777.4	$ 1,750.7	[1]
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Equipment on operating leases, net of accumulated depreciation (2024 - $355.2 and 2023 - $412.5)	$ 559.3	$ 528.0	[1]
Other assets	358.5	337.8	[1]
TOTAL ASSETS	12,495.9	11,997.0	[1]
LIABILITIES
Accounts payable, accrued expenses and other	663.0	603.1	[1]
Due to PACCAR and affiliates	$ 49.7	$ 58.6	[1]
Other Liability, Related Party [Extensible Enumeration]	Related Party [Member]	Related Party [Member]
Commercial paper	$ 2,738.8	$ 2,842.4	[1]
Medium-term notes	6,619.4	6,071.7	[1]
Deferred taxes and other liabilities	478.0	490.0	[1]
TOTAL LIABILITIES	10,548.9	10,065.8	[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	177.0	171.6	[1]
Retained earnings	1,712.3	1,703.1	[1]
Accumulated other comprehensive income	12.2	11.0	[1]
TOTAL STOCKHOLDER'S EQUITY	1,947.0	1,931.2	[1]
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 12,495.9	$ 11,997.0	[1]

[1] The December 31, 2023 balance sheet has been derived from audited financial statements.