PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
104.46
-2.00 (-1.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
PACCAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,061 | 6,837 | 4,545 | 3,254 | 3,405 | Upgrade
|
| Short-Term Investments | 2,589 | 1,823 | 1,614 | 1,559 | 1,429 | Upgrade
|
| Cash & Short-Term Investments | 9,650 | 8,659 | 6,159 | 4,813 | 4,834 | Upgrade
|
| Cash Growth | 11.44% | 40.60% | 27.96% | -0.43% | -6.49% | Upgrade
|
| Accounts Receivable | 1,934 | 1,823 | 1,600 | 1,276 | 942.7 | Upgrade
|
| Other Receivables | - | 375.4 | 319.7 | 298.7 | 254.8 | Upgrade
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| Receivables | 1,934 | 2,198 | 1,920 | 1,575 | 1,198 | Upgrade
|
| Inventory | 2,367 | 2,577 | 2,199 | 1,976 | 1,222 | Upgrade
|
| Other Current Assets | - | 680.6 | 682 | 732.9 | 515.6 | Upgrade
|
| Total Current Assets | 13,951 | 32,389 | 25,107 | 21,320 | 20,135 | Upgrade
|
| Property, Plant & Equipment | 7,057 | 3,975 | 3,699 | 3,731 | 3,724 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 502.6 | 199 | 51.5 | 90.4 | Upgrade
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| Other Long-Term Assets | - | 1,267 | 1,239 | 1,211 | 876.6 | Upgrade
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| Total Assets | 43,419 | 40,823 | 33,276 | 29,509 | 28,260 | Upgrade
|
| Accounts Payable | 8,333 | 1,668 | 1,665 | 1,394 | 1,176 | Upgrade
|
| Accrued Expenses | - | 1,338 | 1,160 | 921.9 | 707.3 | Upgrade
|
| Current Portion of Leases | - | 16.8 | 13.5 | 14.7 | 13.9 | Upgrade
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| Current Unearned Revenue | - | 1,232 | 892.5 | 259.5 | 269 | Upgrade
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| Other Current Liabilities | - | 3,717 | 2,544 | 1,993 | 1,636 | Upgrade
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| Total Current Liabilities | 8,333 | 16,530 | 10,454 | 8,285 | 7,596 | Upgrade
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| Long-Term Leases | - | 57.1 | 32 | 22.3 | 27.4 | Upgrade
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| Long-Term Unearned Revenue | - | 6.2 | 46.9 | 585.3 | 612.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 78.8 | 75.5 | 91.5 | 3.5 | Upgrade
|
| Other Long-Term Liabilities | - | 787.6 | 657 | 993 | 1,164 | Upgrade
|
| Total Liabilities | 25,912 | 24,945 | 20,108 | 17,915 | 17,870 | Upgrade
|
| Common Stock | 17,507 | 523.3 | 522 | 347.3 | 346.6 | Upgrade
|
| Additional Paid-In Capital | - | 269.1 | 196.1 | 142 | 88.5 | Upgrade
|
| Retained Earnings | - | 15,780 | 13,402 | 12,026 | 11,005 | Upgrade
|
| Comprehensive Income & Other | - | -693.9 | -953.4 | -921.1 | -1,050 | Upgrade
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| Shareholders' Equity | 17,507 | 15,879 | 13,167 | 11,594 | 10,390 | Upgrade
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| Total Liabilities & Equity | 43,419 | 40,823 | 33,276 | 29,509 | 28,260 | Upgrade
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| Total Debt | 17,579 | 14,440 | 11,600 | 10,523 | 11,011 | Upgrade
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| Net Cash (Debt) | -7,929 | -5,780 | -5,441 | -5,710 | -6,177 | Upgrade
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| Net Cash Per Share | -15.06 | -11.01 | -10.40 | -10.92 | -11.85 | Upgrade
|
| Filing Date Shares Outstanding | 524.4 | 523.88 | 522.51 | 521.36 | 520.41 | Upgrade
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| Total Common Shares Outstanding | 524.4 | 523.3 | 522 | 520.95 | 519.9 | Upgrade
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| Working Capital | 5,618 | 15,859 | 14,653 | 13,035 | 12,539 | Upgrade
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| Book Value Per Share | 33.38 | 30.34 | 25.22 | 22.26 | 19.98 | Upgrade
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| Tangible Book Value | 17,507 | 15,879 | 13,167 | 11,594 | 10,390 | Upgrade
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| Tangible Book Value Per Share | 33.38 | 30.34 | 25.22 | 22.26 | 19.98 | Upgrade
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| Land | - | 325.7 | 269.9 | 277.6 | 286.4 | Upgrade
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| Buildings | - | 1,704 | 1,609 | 1,597 | 1,475 | Upgrade
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| Machinery | - | 5,338 | 5,087 | 5,076 | 4,234 | Upgrade
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| Construction In Progress | - | 676.3 | 424.1 | 313.9 | 1,082 | Upgrade
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| Order Backlog | - | 17,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.