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PACCAR Inc (PCAR)

Stock Price: $84.24 USD -1.62 (-1.89%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $90.00 +5.76 (6.84%) Sep 18, 7:03 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4,1753,4362,3651,9162,0161,7381,7501,2722,1072,0411,9121,9551,8581,8531,6991,6151,347773655537528432338223-
Short-Term Investments1,1621,0201,3671,1411,4481,2721,2681,193910451220175779822591605377535407395531405357305-
Cash & Cash Equivalents5,3374,4563,7323,0573,4653,0103,0182,4653,0172,4912,1322,1312,6372,6742,2902,2201,7241,3081,0629311,0598376955280.00
Cash Growth19.77%19.41%22.09%-11.77%15.11%-0.27%22.41%-18.29%21.09%16.88%0.04%-19.19%-1.41%16.76%3.19%28.73%31.78%23.18%14.03%-12.06%26.51%20.48%31.66%--
Receivables1,3061,3141,1288628791,0471,020902978610555699652665582539479405396531570606600561-
Inventory1,1531,185928728797926814782710534632658628694496496335311268303385511394407-
Other Current Assets22020829591.6015921821626313316014915684.0016714077.9061.2078.0010896.0010576.1067.4053.400.00
Total Current Assets8,0177,1636,0834,7385,2995,2005,0674,4124,8383,7963,4673,6434,0014,2003,5083,3322,5992,1021,8341,8612,1192,0301,7561,548-
Property, Plant & Equipment6,5326,1236,6065,8985,5495,5545,8425,2024,3633,6933,7753,7433,4512,7992,3502,2261,8591,5771,3641,022967893722778-
Long-Term Investments12,08610,8419,6978,8379,3049,0438,8128,2987,2606,0716,4988,0369,0258,5437,2636,1064,9954,6594,4404,9054,4403,5232,8942,737-
Goodwill and Intangibles-----------------223145------
Other Long-Term Assets1,7271,3561,0541,1669588221,0057167126758308278335675955644871421314844073482282360.00
Total Long-Term Assets20,34418,31917,35815,90115,81115,41815,65914,21612,33510,43911,10212,60713,30911,90810,2078,8967,3416,6016,0806,4105,8144,7643,8433,751-
Total Assets28,36125,48223,44020,63921,11020,61920,72618,62817,17314,23414,56916,25017,31016,10713,71512,2289,9408,7037,9148,2717,9336,7955,5995,299-
Accounts Payable3,8233,5513,0362,4292,4292,6822,5472,3832,7411,9521,7052,0422,4772,4842,0041,9431,4611,2751,1101,1901,3741,3781,1331,000-
Deferred Revenue5878421,3391,0731,0479711,094904712564547471539478410526560516408537-----
Current Debt------150------------------
Other Current Liabilities-419.80-670.50-1,383.10-1,257.20-911.70-1,001.00-1,166.70-1,213.00-825.10-2,516.20-2,252.40-2,512.30-3,016.20-2,961.20-2,414.20-2,469.40-2,021.60-1,791.60-1,518.40-1,727.10-1,374.40-1,377.50-1,133.10-999.500.00
Total Current Liabilities3,9913,7232,9922,2452,5642,6522,6242,0732,628----------------
Long-Term Debt11,2239,9518,8798,4758,5928,2318,2747,8806,655----------------
Other Long-Term Liabilities3,4423,2163,5193,1423,0142,9833,1932,8282,5250.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities14,66413,16712,39811,61711,60511,21411,46710,7089,181----------------
Total Liabilities18,65516,89015,39013,86114,16913,86614,09112,78111,8088,8769,46511,40312,29711,6519,8148,4666,6936,1025,6616,0225,8225,0314,1023,941-
Total Debt11,2239,9518,8798,4758,5928,2318,4247,8806,6555,2766,0737,4857,8767,2806,2554,8253,8283,5993,5683,9983,6582,9732,4362,481-
Debt Growth12.79%12.06%4.77%-1.35%4.38%-2.3%6.9%18.4%26.14%-13.12%-18.86%-4.96%8.18%16.39%29.64%26.05%6.35%0.87%-10.75%9.29%23.05%22.04%-1.79%--
Common Stock4084164754214214694614104094704273923442742756246996626326167056986886850.00
Retained Earnings10,3999,2758,3697,4857,5376,8646,1655,5965,1754,8464,6414,7254,2614,0263,4722,8272,3992,1131,9171,8541,5811,186941758-
Comprehensive Income-1,100-1,099-794-1,128-1,017-5808.70-160-21941.3036.20-270408156155311148-174-295-221-176-120-131-85.10-
Shareholders' Equity9,7068,5938,0516,7786,9406,7536,6345,8475,3645,3585,1044,8475,0134,4563,9013,7623,2462,6012,2532,2492,1111,7641,4981,358-
Total Liabilities and Equity28,36125,48223,44020,63921,11020,61920,72618,62817,17314,23414,56916,25017,31016,10713,71512,2289,9408,7037,9148,2717,9336,7955,5995,2990.00
Net Cash / Debt-5,886-5,494-5,148-5,419-5,127-5,221-5,407-5,415-3,639-2,785-3,941-5,354-5,239-4,606-3,965-2,605-2,104-2,291-2,506-3,066-2,599-2,136-1,741-1,9530.00
Net Cash / Debt Growth7.12%6.73%-5%5.69%-1.8%-3.43%-0.16%48.82%30.66%-29.35%-26.39%2.19%13.75%16.17%52.17%23.86%-8.18%-8.58%-18.27%17.98%21.69%22.66%-10.84%--
Net Cash Per Share-16.97-15.65-14.63-15.43-14.46-14.71-15.26-15.25-10.02-7.63-10.83-14.70-14.12-12.28-10.26-6.63-5.35-5.88-6.47-7.90-6.56-5.40-4.42-4.960.00
Working Capital4,0263,4413,0912,4942,7352,5492,4432,3392,210----------------
Book Value Per Share27.9824.4822.8819.3019.5719.0218.7316.4714.7714.6814.0313.3113.5111.8810.109.588.256.675.825.805.334.463.803.45-