PACCAR Inc

NASDAQ: PCAR · Real-Time Price · USD
98.49
-1.20 (-1.20%)
At close: Aug 15, 2025, 12:38 PM

PACCAR Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.06B 7.18B 4.69B 3.43B
Short-Term Investments
2.78B 1.82B 1.61B 1.56B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.27B 2.71B 2.11B 1.73B
Receivables
21.25B 19.77B 15.71B 13.5B
Inventory
2.37B 2.58B 2.2B 1.98B
Other Current Assets
751.2M 680.6M 682M 732.9M
Total Current Assets
34.21B 32.03B 24.9B 21.19B
Property-Plant & Equipment
5.95B 6.08B 6.27B 6.59B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
9.21B 8.79B 8.38B 8.32B
Total Assets
43.42B 40.82B 33.28B 29.51B
Account Payables
2.71B 2.66B 2.49B 2.02B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.48B 5.07B 3.27B 3.03B
Other Current Liabilities
1.71B 1.85B 1.47B 1.37B
Total Current Liabilities
12.97B 12.81B 9.58B 8.1B
Long-Term Debt
10.41B 9.17B 8.21B 7.41B
Other Long-Term Liabilities
2.45B 2.68B 1.28B 1.16B
Total Long-Term Liabilities
12.94B 12.13B 10.53B 9.81B
Total Liabilities
25.91B 24.94B 20.11B 17.92B
Total Debt
15.89B 14.38B 11.68B 10.76B
Common Stock
524.4M 523.3M 522M 347.3M
Retained Earnings
17.75B 15.78B 13.4B 12.03B
Comprehensive Income
-1.11B -693.9M -953.4M -921.1M
Shareholders Equity
17.51B 15.88B 13.17B 11.59B
Total Investments
2.78B 1.82B 1.61B 1.56B