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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 3,435.9 $ 2,364.7
Equipment on operating leases, net 3,641.6 4,142.0
Property, plant and equipment, net 2,480.9 2,464.4
Total Assets 25,482.4 23,440.2
STOCKHOLDERS’ EQUITY:    
Preferred stock, no par value - authorized 1.0 million shares, none issued 0.0 0.0
Common stock, $1 par value - authorized 1.2 billion shares; issued 346.6 million and 351.8 million shares 346.6 351.8
Additional paid-in capital 69.4 123.2
Retained earnings 9,275.4 8,369.1
Accumulated other comprehensive loss (1,098.5) (793.6)
Total Stockholders’ Equity 8,592.9 8,050.5
Liabilities and Equity, Total 25,482.4 23,440.2
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 3,279.2 2,254.8
Trade and other receivables, net 1,314.4 1,127.9
Marketable debt securities 1,020.4 1,367.1
Inventories, net 1,184.7 928.4
Other current assets 364.7 404.4
Total Truck, Parts and Other Current Assets 7,163.4 6,082.6
Equipment on operating leases, net 786.6 1,265.7
Property, plant and equipment, net 2,480.9 2,464.4
Other noncurrent assets, net 651.9 425.2
Total Assets 11,082.8 10,237.9
Liabilities    
Accounts payable, accrued expenses and other 3,027.7 2,569.5
Dividend payable 695.1 422.1
Total Truck, Parts and Other Current Liabilities 3,722.8 2,991.6
Residual value guarantees and deferred revenues 842.4 1,339.0
Other liabilities 1,145.7 939.8
Total Liabilities 5,710.9 5,270.4
Financial Services    
ASSETS    
Cash and cash equivalents 156.7 109.9
Finance and other receivables, net 10,840.8 9,697.1
Equipment on operating leases, net 2,855.0 2,876.3
Other assets 547.1 519.0
Total Assets 14,399.6 13,202.3
Liabilities    
Accounts payable, accrued expenses and other 523.2 466.2
Commercial paper and bank loans 3,540.8 2,933.9
Term notes 6,409.7 5,945.5
Deferred taxes and other liabilities 704.9 773.7
Total Liabilities $ 11,178.6 $ 10,119.3