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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Total Assets $ 36,867.7 $ 33,275.5
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - authorized 1.0 million shares, none issued
Common stock, $1 par value - authorized 1.2 billion shares, issued 522.8 and 522.0 million shares 522.8 522.0
Additional paid-in capital 241.8 196.1
Treasury stock, at cost - .04 million and nil shares (3.0)  
Retained earnings 15,095.5 13,402.4
Accumulated other comprehensive loss (777.8) (953.4)
Total Stockholders' Equity 15,079.3 13,167.1
Liabilities and Equity, Total 36,867.7 33,275.5
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 4,927.9 4,544.7
Trade and other receivables, net (allowance for losses: 2023 - $.7, 2022 - $.6) 2,350.9 1,919.8
Marketable securities 1,690.5 1,614.2
Inventories, net 2,712.9 2,198.8
Other current assets 709.3 682.0
Total Truck, Parts and Other Current Assets 12,391.5 10,959.5
Equipment on operating leases, net 163.2 190.8
Property, plant and equipment, net 3,601.8 3,468.4
Other noncurrent assets, net 1,670.6 1,477.2
Total Assets 17,827.1 16,095.9
Liabilities    
Accounts payable, accrued expenses and other 5,333.5 4,511.7
Dividend payable   974.6
Total Truck, Parts and Other Current Liabilities 5,333.5 5,486.3
Residual value guarantees and deferred revenues 179.9 209.2
Other liabilities 1,970.8 1,490.1
Total Liabilities 7,484.2 7,185.6
Financial Services    
ASSETS    
Cash and cash equivalents 218.0 146.2
Finance and other receivables, net (allowance for losses: 2023 - $126.2 2022 - $121.1) 15,664.3 13,791.9
Equipment on operating leases, net 2,351.2 2,612.5
Other assets 807.1 629.0
Total Assets 19,040.6 17,179.6
Liabilities    
Accounts payable, accrued expenses and other 1,028.0 826.8
Commercial paper and bank loans 4,637.0 3,604.9
Term notes 7,953.1 7,866.7
Deferred taxes and other liabilities 686.1 624.4
Total Liabilities $ 14,304.2 $ 12,922.8