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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Total Assets $ 38,039.5 $ 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 523.1 and 522.0 million shares 523.1 522.0
Additional paid-in capital 258.3 196.1
Treasury stock, at cost - .04 million and nil shares (3.1)  
Retained earnings 16,182.4 13,402.4
Accumulated other comprehensive loss (937.6) (953.4)
Total Stockholders' Equity 16,023.1 13,167.1
Liabilities and Equity, Total 38,039.5 33,275.5
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 5,696.9 4,544.7
Trade and other receivables, net (allowance for losses: 2023 - $.8, 2022 - $.6) 2,303.6 1,919.8
Marketable securities 1,743.1 1,614.2
Inventories, net 2,622.4 2,198.8
Other current assets 710.5 682.0
Total Truck, Parts and Other Current Assets 13,076.5 10,959.5
Equipment on operating leases, net 146.7 190.8
Property, plant and equipment, net 3,613.7 3,468.4
Other noncurrent assets, net 1,642.3 1,477.2
Total Assets 18,479.2 16,095.9
Liabilities    
Accounts payable, accrued expenses and other 5,237.9 4,511.7
Dividend payable   974.6
Total Truck, Parts and Other Current Liabilities 5,237.9 5,486.3
Residual value guarantees and deferred revenues 162.4 209.2
Other liabilities 1,971.0 1,490.1
Total Liabilities 7,371.3 7,185.6
Financial Services    
ASSETS    
Cash and cash equivalents 209.4 146.2
Finance and other receivables, net (allowance for losses: 2023 - $124.8, 2022 - $121.1) 16,260.4 13,791.9
Equipment on operating leases, net 2,189.4 2,612.5
Other assets 901.1 629.0
Total Assets 19,560.3 17,179.6
Liabilities    
Accounts payable, accrued expenses and other 1,074.1 826.8
Commercial paper and bank loans 5,019.2 3,604.9
Term notes 7,906.4 7,866.7
Deferred taxes and other liabilities 645.4 624.4
Total Liabilities $ 14,645.1 $ 12,922.8