PACCAR Inc (PCAR)

PACCAR Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,182	4,691	3,428	3,540	4,175
Short-Term Investments	1,823	1,614	1,559	1,429	1,162
Cash & Cash Equivalents	9,004	6,305	4,988	4,969	5,337
Cash Growth	42.81%	26.41%	0.38%	-6.91%	19.77%
Receivables	2,198	1,920	1,575	1,198	1,306
Inventory	2,577	2,199	1,976	1,222	1,153
Other Current Assets	335.6	535.8	558.2	381	220.2
Total Current Assets	14,115	10,960	9,097	7,769	8,017
Property, Plant & Equipment	6,083	6,272	6,587	6,855	6,532
Long-Term Investments	17,572	13,792	11,921	11,821	12,086
Other Long-Term Assets	3,054	2,252	1,905	1,815	1,727
Total Long-Term Assets	26,709	22,316	20,412	20,491	20,344
Total Assets	40,823	33,276	29,509	28,260	28,361
Accounts Payable	6,069	5,339	4,555	3,975	3,823
Deferred Revenue	142.6	209.2	329.1	457.4	587.3
Other Current Liabilities	540.1	-61.4	-432.5	-775.8	-419.8
Total Current Liabilities	6,751	5,486	4,452	3,657	3,991
Long-Term Debt	14,235	11,472	10,432	10,853	11,223
Other Long-Term Liabilities	3,959	3,151	3,032	3,360	3,442
Total Long-Term Liabilities	18,193	14,622	13,463	14,214	14,664
Total Liabilities	24,945	20,108	17,915	17,870	18,655
Total Debt	14,235	11,472	10,432	10,853	11,223
Debt Growth	24.08%	9.97%	-3.88%	-3.29%	12.79%
Retained Earnings	15,780	13,402	12,026	11,005	10,399
Comprehensive Income	-693.9	-953.4	-921.1	-1,050.3	-1,100.1
Shareholders' Equity	15,879	13,167	11,594	10,390	9,706
Net Cash / Debt	-5,230.2	-5,166.5	-5,444.1	-5,884.7	-5,885.5
Net Cash Per Share	-9.96	-9.87	-10.42	-11.29	-11.29
Working Capital	7,363	5,473	4,645	4,113	4,026
Book Value Per Share	30.31	25.20	22.22	19.97	18.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).