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PACCAR Inc (PCAR)

Stock Price: $94.50 USD 0.77 (0.82%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $94.88 +0.38 (0.40%) May 7, 5:51 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents3,5404,1753,4362,3651,9162,0161,7381,7501,2722,1072,0411,9121,9551,8581,853
Short-Term Investments1,4291,1621,0201,3671,1411,4481,2721,2681,193910451220175779822
Cash & Cash Equivalents4,9695,3374,4563,7323,0573,4653,0103,0182,4653,0172,4912,1322,1312,6372,674
Cash Growth-6.91%19.77%19.41%22.09%-11.77%15.11%-0.27%22.41%-18.29%21.09%16.88%0.04%-19.19%-1.41%-
Receivables1,1981,3061,3141,1288628791,0471,020902978610555699652665
Inventory1,2221,1531,185928728797926814782710534632658628694
Other Current Assets38122020829591.6015921821626313316014915684.00167
Total Current Assets7,7698,0177,1636,0834,7385,2995,2005,0674,4124,8383,7963,4673,6434,0014,200
Property, Plant & Equipment6,8556,5326,1236,6065,8985,5495,5545,8425,2024,3633,6933,7753,7433,4512,799
Long-Term Investments11,82112,08610,8419,6978,8379,3049,0438,8128,2987,2606,0716,4988,0369,0258,543
Other Long-Term Assets1,8151,7271,3561,0541,1669588221,005716712675830827833567
Total Long-Term Assets20,49120,34418,31917,35815,90115,81115,41815,65914,21612,33510,43911,10212,60713,30911,908
Total Assets28,26028,36125,48223,44020,63921,11020,61920,72618,62817,17314,23414,56916,25017,31016,107
Accounts Payable3,9753,8233,5513,0362,4292,4292,6822,5472,3832,7411,9521,7052,0422,4772,484
Deferred Revenue4575878421,3391,0731,0479711,094904712564547471539478
Current Debt-------150--5,2766,0737,4857,8767,280
Other Current Liabilities-776-420-671-1,383-1,257-912-1,001-1,167-1,213-825-----
Total Current Liabilities3,6573,9913,7232,9922,2452,5642,6522,6242,0732,628-----
Long-Term Debt10,85311,2239,9518,8798,4758,5928,2318,2747,8806,655-6,073---
Other Long-Term Liabilities3,3603,4423,2163,5193,1423,0142,9833,1932,8282,525-----
Total Long-Term Liabilities14,21414,66413,16712,39811,61711,60511,21411,46710,7089,181-----
Total Liabilities17,87018,65516,89015,39013,86114,16913,86614,09112,78111,8088,8769,46511,40312,29711,651
Total Debt10,85311,2239,9518,8798,4758,5928,2318,4247,8806,6555,2766,0737,4857,8767,280
Debt Growth-3.29%12.79%12.06%4.77%-1.35%4.38%-2.3%6.9%18.4%26.14%-13.12%-18.86%-4.96%8.18%-
Common Stock435408416475421421469461410409470427392344274
Retained Earnings11,00510,3999,2758,3697,4857,5376,8646,1655,5965,1754,8464,6414,7254,2614,026
Comprehensive Income-1,050-1,100-1,099-794-1,128-1,017-5808.70-160-21941.3036.20-270408156
Shareholders' Equity10,3909,7068,5938,0516,7786,9406,7536,6345,8475,3645,3585,1044,8475,0134,456
Total Liabilities and Equity28,26028,36125,48223,44020,63921,11020,61920,72618,62817,17314,23414,56916,25017,31016,107
Net Cash / Debt-5,885-5,886-5,494-5,148-5,419-5,127-5,221-5,407-5,415-3,639-2,785-3,941-5,354-5,239-4,606
Net Cash / Debt Growth-0.01%7.12%6.73%-5.00%5.69%-1.80%-3.43%-0.16%48.82%30.66%-29.35%-26.39%2.19%13.75%-
Net Cash Per Share-16.97-16.97-15.65-14.63-15.43-14.46-14.71-15.26-15.25-10.02-7.63-10.83-14.70-14.12-12.28
Working Capital4,1134,0263,4413,0912,4942,7352,5492,4432,3392,210-----
Book Value Per Share29.9627.9824.4822.8819.3019.5719.0218.7316.4714.7714.6814.0313.3113.5111.88

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