PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
114.25
+4.26 (3.87%)
Nov 21, 2024, 1:39 PM EST - Market open

PACCAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,6426,8374,5453,2543,4054,007
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Short-Term Investments
2,5111,8231,6141,5591,4291,162
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Cash & Short-Term Investments
9,1538,6596,1594,8134,8345,169
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Cash Growth
23.02%40.60%27.96%-0.43%-6.49%20.23%
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Accounts Receivable
2,1991,8231,6001,276942.71,055
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Other Receivables
-375.4319.7298.7254.8251.1
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Receivables
2,1992,1981,9201,5751,1981,306
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Inventory
2,6452,5772,1991,9761,2221,153
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Other Current Assets
665.9680.6682732.9515.6388
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Total Current Assets
34,68632,38925,10721,32020,13520,733
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Property, Plant & Equipment
4,1243,9753,6993,7313,7243,462
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Long-Term Deferred Tax Assets
-502.619951.590.4115.4
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Other Long-Term Assets
2,0151,2671,2391,211876.6695.5
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Total Assets
43,28240,82333,27629,50928,26028,361
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Accounts Payable
4,8471,6681,6651,3941,1761,116
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Accrued Expenses
-1,3381,160921.9707.3739.2
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Current Portion of Leases
-16.813.514.713.915.2
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Current Unearned Revenue
-1,232892.5259.5269237.5
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Other Current Liabilities
388.63,7172,5441,9931,6362,054
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Total Current Liabilities
6,49316,53010,4548,2857,5968,620
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Long-Term Leases
-57.13222.327.423.7
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Long-Term Unearned Revenue
-6.246.9585.3612.1695.3
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Long-Term Deferred Tax Liabilities
-78.875.591.53.55.3
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Other Long-Term Liabilities
2,074787.66579931,1641,132
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Total Liabilities
24,61824,94520,10817,91517,87018,655
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Common Stock
524.3523.3522347.3346.6346.3
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Additional Paid-In Capital
336269.1196.114288.561.4
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Retained Earnings
18,61315,78013,40212,02611,00510,399
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Treasury Stock
-4.5-----
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Comprehensive Income & Other
-805.4-693.9-953.4-921.1-1,050-1,100
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Shareholders' Equity
18,66415,87913,16711,59410,3909,706
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Total Liabilities & Equity
43,28240,82333,27629,50928,26028,361
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Total Debt
15,61314,44011,60010,52311,01111,293
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Net Cash (Debt)
-6,460-5,780-5,441-5,710-6,177-6,123
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Net Cash Per Share
-12.27-11.01-10.40-10.92-11.85-11.75
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Filing Date Shares Outstanding
524.3523.88522.51521.36520.41519.53
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Total Common Shares Outstanding
524.26523.3522520.95519.9519.45
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Working Capital
28,19315,85914,65313,03512,53912,114
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Book Value Per Share
35.6030.3425.2222.2619.9818.69
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Tangible Book Value
18,66415,87913,16711,59410,3909,706
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Tangible Book Value Per Share
35.6030.3425.2222.2619.9818.69
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Land
-325.7269.9277.6286.4271.8
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Buildings
-1,7041,6091,5971,4751,382
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Machinery
-5,3385,0875,0764,2343,998
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Construction In Progress
-676.3424.1313.91,082741.7
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Order Backlog
-17,400----
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Source: S&P Capital IQ. Standard template. Financial Sources.