PACCAR Inc (LON: 0KET)

PACCAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	6,642	6,837	4,545	3,254	3,405	4,007
Short-Term Investments	2,511	1,823	1,614	1,559	1,429	1,162
Cash & Short-Term Investments	9,153	8,659	6,159	4,813	4,834	5,169
Cash Growth	23.02%	40.60%	27.96%	-0.43%	-6.49%	20.23%
Accounts Receivable	2,199	1,823	1,600	1,276	942.7	1,055
Other Receivables	-	375.4	319.7	298.7	254.8	251.1
Receivables	2,199	2,198	1,920	1,575	1,198	1,306
Inventory	2,645	2,577	2,199	1,976	1,222	1,153
Other Current Assets	665.9	680.6	682	732.9	515.6	388
Total Current Assets	34,686	32,389	25,107	21,320	20,135	20,733
Property, Plant & Equipment	4,124	3,975	3,699	3,731	3,724	3,462
Long-Term Deferred Tax Assets	-	502.6	199	51.5	90.4	115.4
Other Long-Term Assets	2,015	1,267	1,239	1,211	876.6	695.5
Total Assets	43,282	40,823	33,276	29,509	28,260	28,361
Accounts Payable	4,847	1,668	1,665	1,394	1,176	1,116
Accrued Expenses	-	1,338	1,160	921.9	707.3	739.2
Current Portion of Leases	-	16.8	13.5	14.7	13.9	15.2
Current Unearned Revenue	-	1,232	892.5	259.5	269	237.5
Other Current Liabilities	388.6	3,717	2,544	1,993	1,636	2,054
Total Current Liabilities	6,493	16,530	10,454	8,285	7,596	8,620
Long-Term Leases	-	57.1	32	22.3	27.4	23.7
Long-Term Unearned Revenue	-	6.2	46.9	585.3	612.1	695.3
Long-Term Deferred Tax Liabilities	-	78.8	75.5	91.5	3.5	5.3
Other Long-Term Liabilities	2,074	787.6	657	993	1,164	1,132
Total Liabilities	24,618	24,945	20,108	17,915	17,870	18,655
Common Stock	524.3	523.3	522	347.3	346.6	346.3
Additional Paid-In Capital	336	269.1	196.1	142	88.5	61.4
Retained Earnings	18,613	15,780	13,402	12,026	11,005	10,399
Treasury Stock	-4.5	-	-	-	-	-
Comprehensive Income & Other	-805.4	-693.9	-953.4	-921.1	-1,050	-1,100
Shareholders' Equity	18,664	15,879	13,167	11,594	10,390	9,706
Total Liabilities & Equity	43,282	40,823	33,276	29,509	28,260	28,361
Total Debt	15,613	14,440	11,600	10,523	11,011	11,293
Net Cash (Debt)	-6,460	-5,780	-5,441	-5,710	-6,177	-6,123
Net Cash Per Share	-12.27	-11.01	-10.40	-10.92	-11.85	-11.75
Filing Date Shares Outstanding	524.3	523.88	522.51	521.36	520.41	519.53
Total Common Shares Outstanding	524.26	523.3	522	520.95	519.9	519.45
Working Capital	28,193	15,859	14,653	13,035	12,539	12,114
Book Value Per Share	35.60	30.34	25.22	22.26	19.98	18.69
Tangible Book Value	18,664	15,879	13,167	11,594	10,390	9,706
Tangible Book Value Per Share	35.60	30.34	25.22	22.26	19.98	18.69
Land	-	325.7	269.9	277.6	286.4	271.8
Buildings	-	1,704	1,609	1,597	1,475	1,382
Machinery	-	5,338	5,087	5,076	4,234	3,998
Construction In Progress	-	676.3	424.1	313.9	1,082	741.7
Order Backlog	-	17,400	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.