PACCAR Inc (LON:0KET)

PACCAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,122	6,871	6,837	4,545	3,254	3,405
Short-Term Investments	2,947	2,779	1,823	1,614	1,559	1,429
Cash & Short-Term Investments	9,069	9,650	8,659	6,159	4,813	4,834
Cash Growth	-0.92%	11.44%	40.60%	27.96%	-0.43%	-6.49%
Accounts Receivable	2,090	1,538	1,823	1,600	1,276	942.7
Other Receivables	-	395.8	375.4	319.7	298.7	254.8
Receivables	2,090	1,934	2,198	1,920	1,575	1,198
Inventory	2,297	2,367	2,577	2,199	1,976	1,222
Other Current Assets	1,089	751.2	680.6	682	732.9	515.6
Total Current Assets	35,257	34,822	32,389	25,107	21,320	20,135
Property, Plant & Equipment	4,442	4,122	3,975	3,699	3,731	3,724
Long-Term Deferred Tax Assets	-	485.2	502.6	199	51.5	90.4
Other Long-Term Assets	1,965	1,698	1,267	1,239	1,211	876.6
Total Assets	44,201	43,419	40,823	33,276	29,509	28,260
Accounts Payable	4,692	1,599	1,668	1,665	1,394	1,176
Accrued Expenses	-	1,314	1,338	1,160	921.9	707.3
Current Portion of Leases	-	18.7	16.8	13.5	14.7	13.9
Current Unearned Revenue	-	1,300	1,216	892.5	259.5	269
Other Current Liabilities	447.6	3,354	3,630	2,544	1,993	1,636
Total Current Liabilities	6,197	17,078	14,062	10,454	8,285	7,596
Long-Term Leases	-	54.4	57.1	32	22.3	27.4
Long-Term Unearned Revenue	-	11.1	22.9	46.9	585.3	612.1
Pension & Post-Retirement Benefits	-	114	120.2	105	-	-
Long-Term Deferred Tax Liabilities	-	102.7	78.8	75.5	91.5	3.5
Other Long-Term Liabilities	2,244	470.8	874.6	657	993	1,164
Total Liabilities	24,833	25,912	24,945	20,108	17,915	17,870
Common Stock	525.6	524.4	523.3	522	347.3	346.6
Additional Paid-In Capital	398.2	344.8	269.1	196.1	142	88.5
Retained Earnings	19,049	17,751	15,780	13,402	12,026	11,005
Treasury Stock	-35.2	-	-	-	-	-
Comprehensive Income & Other	-569.3	-1,113	-693.9	-953.4	-921.1	-1,050
Shareholders' Equity	19,369	17,507	15,879	13,167	11,594	10,390
Total Liabilities & Equity	44,201	43,419	40,823	33,276	29,509	28,260
Total Debt	15,970	16,009	14,440	11,600	10,523	11,011
Net Cash (Debt)	-6,901	-6,359	-5,780	-5,441	-5,710	-6,177
Net Cash Per Share	-13.10	-12.08	-11.01	-10.40	-10.92	-11.85
Filing Date Shares Outstanding	525.2	524.8	523.88	522.51	521.36	520.41
Total Common Shares Outstanding	525.21	524.4	523.3	522	520.95	519.9
Working Capital	29,061	17,743	18,327	14,653	13,035	12,539
Book Value Per Share	36.88	33.38	30.34	25.22	22.26	19.98
Tangible Book Value	19,369	17,507	15,879	13,167	11,594	10,390
Tangible Book Value Per Share	36.88	33.38	30.34	25.22	22.26	19.98
Land	-	331.7	325.7	269.9	277.6	286.4
Buildings	-	1,729	1,704	1,609	1,597	1,475
Machinery	-	5,572	5,338	5,087	5,076	4,234
Construction In Progress	-	746.1	676.3	424.1	313.9	1,082
Order Backlog	-	7,600	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.