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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Equipment on operating leases, net $ 3,648.1 $ 3,641.6
Property, plant and equipment, net 2,883.8 2,480.9
Total Assets 28,361.1 25,482.4
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 346.3 million and 346.6 million shares 346.3 346.6
Additional paid-in capital 61.4 69.4
Retained earnings 10,398.5 9,275.4
Accumulated other comprehensive loss (1,100.1) (1,098.5)
Total Stockholders’ Equity 9,706.1 8,592.9
Liabilities and Equity, Total 28,361.1 25,482.4
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 4,007.3 3,279.2
Trade and other receivables, net 1,306.1 1,314.4
Marketable debt securities 1,162.1 1,020.4
Inventories, net 1,153.2 1,184.7
Other current assets 388.0 364.7
Total Truck, Parts and Other Current Assets 8,016.7 7,163.4
Equipment on operating leases, net 545.5 786.6
Property, plant and equipment, net 2,883.8 2,480.9
Other noncurrent assets, net 843.7 651.9
Total Assets 12,289.7 11,082.8
Liabilities    
Accounts payable, accrued expenses and other 3,194.2 3,027.7
Dividend payable 796.5 695.1
Total Truck, Parts and Other Current Liabilities 3,990.7 3,722.8
Residual value guarantees and deferred revenues 587.3 842.4
Other liabilities 1,435.1 1,145.7
Total Liabilities 6,013.1 5,710.9
Financial Services    
ASSETS    
Cash and cash equivalents 167.8 156.7
Finance and other receivables, net 12,086.0 10,840.8
Equipment on operating leases, net 3,102.6 2,855.0
Other assets 715.0 547.1
Total Assets 16,071.4 14,399.6
Liabilities    
Accounts payable, accrued expenses and other 629.0 523.2
Commercial paper and bank loans 4,110.2 3,540.8
Term notes 7,112.5 6,409.7
Deferred taxes and other liabilities 790.2 704.9
Total Liabilities $ 12,641.9 $ 11,178.6