BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021	[1]
ASSETS
Cash	$ 41.1	$ 22.1
Finance and other receivables, net of allowance for losses (2022 - $63.8 and 2021 - $65.7)	7,109.7	6,728.4
Due from PACCAR and affiliates	1,631.9	1,465.3
Equipment on operating leases, net of accumulated depreciation (2022 - $670.2 and 2021 - $664.2)	936.4	1,012.3
Other assets	214.3	170.0
TOTAL ASSETS	9,933.4	9,398.1
LIABILITIES
Accounts payable, accrued expenses and other	424.9	385.6
Due to PACCAR and affiliates	42.5	54.8
Commercial paper	1,393.3	1,086.5
Medium-term notes	5,669.2	5,484.5
Deferred taxes and other liabilities	456.8	470.3
TOTAL LIABILITIES	7,986.7	7,481.7
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	162.2	156.0
Retained earnings	1,719.2	1,716.8
Accumulated other comprehensive income (loss)	19.8	(1.9)
TOTAL STOCKHOLDER'S EQUITY	1,946.7	1,916.4
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY	$ 9,933.4	$ 9,398.1

[1] The December 31, 2021 balance sheet has been derived from audited financial statements.