BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2019	Dec. 31, 2018	[1]
ASSETS
Cash	$ 37.4	$ 74.8
Finance and other receivables, net of allowance for credit losses (2019 - $63.0 and 2018 - $60.7)	6,272.1	6,038.8
Due from PACCAR and affiliates	1,618.7	1,581.3
Equipment on operating leases, net of accumulated depreciation (2019 - $671.7 and 2018 - $659.7)	1,395.3	1,459.0
Other assets	218.0	141.4
TOTAL ASSETS	9,541.5	9,295.3
LIABILITIES
Accounts payable, accrued expenses and other	379.6	362.7
Due to PACCAR and affiliates	44.5	9.9
Commercial paper	1,851.4	1,731.6
Medium-term notes	4,936.2	4,884.4
Deferred taxes and other liabilities	631.3	638.3
TOTAL LIABILITIES	7,843.0	7,626.9
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	138.2	133.9
Retained earnings	1,517.8	1,488.2
Accumulated other comprehensive (loss) income	(3.0)	0.8
TOTAL STOCKHOLDER'S EQUITY	1,698.5	1,668.4
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 9,541.5	$ 9,295.3

[1] The December 31, 2018 balance sheet has been derived from audited financial statements.