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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Inventories, net   $ 1,976.0
Total Assets $ 30,588.7 29,509.4
Liabilities    
Other liabilities   1,487.6
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 347.7 and 347.3 million shares 347.7 347.3
Additional paid-in capital 174.0 142.0
Treasury stock, at cost - .02 million and nil shares (1.9)  
Retained earnings 13,109.9 12,025.8
Accumulated other comprehensive loss (1,111.7) (921.1)
Total Stockholders' Equity 12,518.0 11,594.0
Liabilities and Equity, Total 30,588.7 29,509.4
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 3,135.1 3,253.6
Trade and other receivables, net (allowance for losses: 2022 - $.6, 2021 - $.6) 1,959.7 1,575.1
Marketable securities 1,559.2 1,559.4
Inventories, net 2,232.2 1,976.0
Other current assets 692.1 732.9
Total Truck, Parts and Other Current Assets 9,578.3 9,097.0
Equipment on operating leases, net 250.3 302.4
Property, plant and equipment, net 3,368.0 3,398.1
Other noncurrent assets, net 1,351.2 1,293.0
Total Assets 14,547.8 14,090.5
Liabilities    
Accounts payable, accrued expenses and other 4,537.0 3,930.9
Dividend payable   521.1
Total Truck, Parts and Other Current Liabilities 4,537.0 4,452.0
Residual value guarantees and deferred revenues 271.7 329.1
Accounts payable, accrued expenses and other 4,537.0  
Other liabilities 1,419.2 1,487.6
Total Liabilities 6,227.9 6,268.7
STOCKHOLDERS' EQUITY:    
Retained earnings 13,109.9  
Financial Services    
ASSETS    
Cash and cash equivalents 96.2 174.7
Finance and other receivables, net (allowance for losses: 2022 -$119.6, 2021 - $116.9) 12,649.2 11,920.8
Equipment on operating leases, net 2,704.9 2,886.5
Other assets 590.6 436.9
Total Assets 16,040.9 15,418.9
Liabilities    
Accounts payable, accrued expenses and other 697.0 624.5
Commercial paper and bank loans 3,270.5 3,303.0
Term notes 7,293.8 7,128.8
Deferred taxes and other liabilities 581.5 590.4
Total Liabilities $ 11,842.8 $ 11,646.7