PACCAR Inc (PCAR)
NASDAQ: PCAR · IEX Real-Time Price · USD
123.89
-0.57 (-0.46%)
At close: Mar 28, 2024, 4:00 PM
124.44
+0.55 (0.44%)
After-hours: Mar 28, 2024, 4:06 PM EDT

PACCAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
7,1824,6913,4283,5404,1753,4362,3651,9162,0161,738
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Short-Term Investments
1,8231,6141,5591,4291,1621,0201,3671,1411,4481,272
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Cash & Cash Equivalents
9,0046,3054,9884,9695,3374,4563,7323,0573,4653,010
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Cash Growth
42.81%26.41%0.38%-6.91%19.77%19.41%22.09%-11.77%15.11%-0.27%
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Receivables
2,1981,9201,5751,1981,3061,3141,128862.28791,047
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Inventory
2,5772,1991,9761,2221,1531,185928.4727.8796.5925.7
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Other Current Assets
335.6535.8558.2381220.2208294.591.6159.2218
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Total Current Assets
14,11510,9609,0977,7698,0177,1636,0834,7385,2995,200
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Property, Plant & Equipment
6,0836,2726,5876,8556,5326,1236,6065,8985,5495,554
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Long-Term Investments
17,57213,79211,92111,82112,08610,8419,6978,8379,3049,043
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Other Long-Term Assets
3,0542,2521,9051,8151,7271,3561,0541,166957.6822
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Total Long-Term Assets
26,70922,31620,41220,49120,34418,31917,35815,90115,81115,418
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Total Assets
40,82333,27629,50928,26028,36125,48223,44020,63921,11020,619
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Accounts Payable
6,0695,3394,5553,9753,8233,5513,0362,4292,4292,682
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Deferred Revenue
142.6209.2329.1457.4587.3842.41,3391,0731,047970.9
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Other Current Liabilities
540.1-61.4-432.5-775.8-419.8-670.5-1,383.1-1,257.2-911.7-1,001
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Total Current Liabilities
6,7515,4864,4523,6573,9913,7232,9922,2452,5642,652
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Long-Term Debt
14,23511,47210,43210,85311,2239,9518,8798,4758,5928,231
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Other Long-Term Liabilities
3,9593,1513,0323,3603,4423,2163,5193,1423,0142,983
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Total Long-Term Liabilities
18,19314,62213,46314,21414,66413,16712,39811,61711,60511,214
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Total Liabilities
24,94520,10817,91517,87018,65516,89015,39013,86114,16913,866
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Total Debt
14,23511,47210,43210,85311,2239,9518,8798,4758,5928,231
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Debt Growth
24.08%9.97%-3.88%-3.29%12.79%12.06%4.77%-1.35%4.38%-2.30%
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Retained Earnings
15,78013,40212,02611,00510,3999,2758,3697,4857,5376,864
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Comprehensive Income
-693.9-953.4-921.1-1,050.3-1,100.1-1,098.5-793.6-1,128.1-1,017-579.8
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Shareholders' Equity
15,87913,16711,59410,3909,7068,5938,0516,7786,9406,753
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Net Cash / Debt
-5,230.2-5,166.5-5,444.1-5,884.7-5,885.5-5,494.2-5,147.6-5,418.6-5,127-5,221
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Net Cash Per Share
-9.96-9.87-10.42-11.29-11.29-10.41-9.72-10.27-9.61-9.77
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Working Capital
7,3635,4734,6454,1134,0263,4413,0912,4942,7352,549
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Book Value Per Share
30.3125.2022.2219.9718.6516.3215.2512.8713.0512.68
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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).