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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,550	7,061	7,182	4,691	3,428	3,540
Short-Term Investments	2,914	2,779	1,823	1,614	1,559	1,429
Cash & Short-Term Investments	8,464	9,840	9,004	6,305	4,988	4,969
Cash Growth	5.57%	9.28%	42.81%	26.41%	0.38%	-6.91%
Accounts Receivable	22,403	21,248	19,770	15,712	13,496	13,018
Inventory	2,457	2,367	2,577	2,199	1,976	1,222
Other Current Assets	905.5	751.2	680.6	682	732.9	515.6
Total Current Assets	34,229	34,206	32,031	24,898	21,193	19,724
Net Property, Plant & Equipment	6,325	5,877	6,083	6,272	6,587	6,855
Other Long-Term Assets	23,733	22,650	20,281	15,898	13,651	13,501
Total Assets	44,095	43,419	40,823	33,276	29,509	28,260
Accounts Payable	6,249	5,912	6,069	5,339	4,555	3,975
Short-Term Debt	5,101	6,004	5,610	3,605	3,303	3,344
Other Current Liabilities	-	1,574	1,675	974.6	521.1	242.6
Total Current Liabilities	11,349	13,489	13,354	9,918	8,380	7,562
Long-Term Debt	10,838	9,891	8,625	7,867	7,129	7,509
Other Long-Term Liabilities	2,965	2,532	2,967	2,324	2,407	2,799
Total Long-Term Liabilities	13,803	12,423	11,591	10,190	9,536	10,308
Total Liabilities	25,152	25,912	24,945	20,108	17,915	17,870
Common Stock	525.5	524.4	523.3	522	347.3	346.6
Treasury Stock	-35	-	-	-	-	-
Additional Paid-in Capital	389	344.8	269.1	196.1	142	88.5
Accumulated Other Comprehensive Income	-569.7	-1,113	-693.9	-953.4	-921.1	-1,050
Retained Earnings	18,633	17,751	15,780	13,402	12,026	11,005
Shareholders' Equity	18,943	17,507	15,879	13,167	11,594	10,390
Total Liabilities & Equity	44,095	43,419	40,823	33,276	29,509	28,260
Total Debt	15,939	15,895	14,235	11,472	10,432	10,853
Net Cash (Debt)	-7,475	-6,055	-5,230	-5,167	-5,444	-5,885
Net Cash Per Share	-14.19	-11.50	-9.96	-9.87	-10.41	-11.29
Book Value	18,943	17,507	15,879	13,167	11,594	10,390
Book Value Per Share	35.96	33.25	30.25	25.16	22.18	19.93
Tangible Book Value	18,943	17,507	15,879	13,167	11,594	10,390
Tangible Book Value Per Share	35.96	33.25	30.25	25.16	22.18	19.93

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.