PACCAR Inc (LON:0KET)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.07
-0.67 (-0.66%)
At close: Jul 25, 2025

PACCAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,5506,8716,8374,5453,2543,405
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Short-Term Investments
2,7302,7791,8231,6141,5591,429
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Cash & Short-Term Investments
8,2809,6508,6596,1594,8134,834
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Cash Growth
6.10%11.44%40.60%27.96%-0.43%-6.49%
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Accounts Receivable
2,2101,5381,8231,6001,276942.7
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Other Receivables
-395.8375.4319.7298.7254.8
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Receivables
2,2101,9342,1981,9201,5751,198
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Inventory
2,4572,3672,5772,1991,9761,222
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Other Current Assets
-751.2680.6682732.9515.6
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Total Current Assets
12,94734,82232,38925,10721,32020,135
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Property, Plant & Equipment
4,3974,1223,9753,6993,7313,724
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Long-Term Deferred Tax Assets
-485.2502.619951.590.4
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Other Long-Term Assets
3,4381,6981,2671,2391,211876.6
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Total Assets
44,09543,41940,82333,27629,50928,260
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Accounts Payable
7,4851,5991,6681,6651,3941,176
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Accrued Expenses
-1,3141,3381,160921.9707.3
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Current Portion of Leases
-18.716.813.514.713.9
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Current Unearned Revenue
-1,3001,216892.5259.5269
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Other Current Liabilities
-3,3543,6302,5441,9931,636
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Total Current Liabilities
7,48517,07814,06210,4548,2857,596
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Long-Term Leases
-54.457.13222.327.4
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Long-Term Unearned Revenue
-11.122.946.9585.3612.1
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Long-Term Deferred Tax Liabilities
-102.778.875.591.53.5
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Other Long-Term Liabilities
-470.8874.66579931,164
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Total Liabilities
25,15225,91224,94520,10817,91517,870
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Common Stock
18,943524.4523.3522347.3346.6
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Additional Paid-In Capital
-344.8269.1196.114288.5
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Retained Earnings
-17,75115,78013,40212,02611,005
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Comprehensive Income & Other
--1,113-693.9-953.4-921.1-1,050
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Shareholders' Equity
18,94317,50715,87913,16711,59410,390
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Total Liabilities & Equity
44,09543,41940,82333,27629,50928,260
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Total Debt
17,66716,00914,44011,60010,52311,011
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Net Cash (Debt)
-9,388-6,359-5,780-5,441-5,710-6,177
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Net Cash Per Share
-17.82-12.08-11.01-10.40-10.92-11.85
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Filing Date Shares Outstanding
525.1524.8523.88522.51521.36520.41
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Total Common Shares Outstanding
525.1524.4523.3522520.95519.9
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Working Capital
5,46217,74318,32714,65313,03512,539
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Book Value Per Share
36.0733.3830.3425.2222.2619.98
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Tangible Book Value
18,94317,50715,87913,16711,59410,390
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Tangible Book Value Per Share
36.0733.3830.3425.2222.2619.98
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Land
-331.7325.7269.9277.6286.4
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Buildings
-1,7291,7041,6091,5971,475
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Machinery
-5,5725,3385,0875,0764,234
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Construction In Progress
-746.1676.3424.1313.91,082
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Order Backlog
-7,600----
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.