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PACCAR Inc (PCAR)

NASDAQ: PCAR · Real-Time Price · USD

94.41

-2.09 (-2.17%)

At close: May 21, 2025, 3:59 PM

PACCAR Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.06B	7.18B	6.16B	3.43B	3.54B	4.18B	3.44B	2.36B	1.92B
Short-Term Investments	2.59B	1.82B	1.61B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B
Long-Term Investments	n/a	n/a	17.18B	11.92B	11.8B	12.13B	10.93B	9.7B	8.95B
Other Long-Term Assets	2.16B	2.35B	2.35B	15.42B	15.8B	16.07B	14.4B	13.2B	12.19B
Receivables	1.93B	2.29B	1.96B	1.6B	1.23B	13.39B	12.16B	10.82B	9.7B
Inventory	2.37B	2.58B	2.2B	1.77B	1.22B	1.15B	1.18B	928.4M	727.8M
Other Current Assets	n/a	680.6M	682M	732.9M	515.6M	388M	364.7M	404.4M	225.6M
Total Current Assets	13.95B	32.03B	10.28B	8.16B	7.25B	7.63B	6.8B	5.68B	4.51B
Property-Plant & Equipment	7.06B	6.08B	3.47B	5.73B	5.23B	4.66B	4.28B	4.56B	3.93B
Goodwill & Intangibles	n/a	n/a	-250M	-12.02B	-11.94B	-12.28B	-11.06B	-9.81B	-9.15B
Total Long-Term Assets	9.21B	8.43B	23B	21.15B	21.03B	20.73B	18.68B	17.76B	16.13B
Total Assets	43.42B	40.82B	33.28B	29.3B	28.29B	28.36B	25.48B	23.44B	20.64B
Account Payables	2.71B	1.67B	2.49B	2.01B	1.73B	1.73B	1.83B	1.62B	1.33B
Deferred Revenue	n/a	142.6M	7.19B	-4.4B	-4.36B	-4.64B	275M	166.3M	1.07B
Short-Term Debt	6B	5.07B	3.27B	3.04B	3.11B	3.8B	3.26B	2.72B	4.14B
Other Current Liabilities	2.29B	4.58B	4.07B	2.64B	2.2B	-38.1M	2.32B	1.82B	-1.62B
Total Current Liabilities	12.97B	12.81B	7.19B	6.22B	5.6B	6.01B	5.71B	5.27B	4.06B
Long-Term Debt	9.77B	8.55B	8.21B	7.74B	8.2B	8.01B	7.54B	n/a	6.23B
Other Long-Term Liabilities	3.17B	3.39B	405.8M	975M	2.76B	3.25B	2.94B	8.21B	1.56B
Total Long-Term Liabilities	12.94B	12.13B	12.92B	11.65B	12.27B	12.64B	11.18B	10.12B	9.81B
Total Liabilities	25.91B	24.94B	20.11B	17.86B	17.87B	18.66B	16.89B	15.39B	13.86B
Total Debt	15.89B	14.38B	16.19B	10.76B	11.31B	11.81B	10.79B	10.22B	8.48B
Common Stock	524.4M	523.3M	522M	347.3M	346.6M	346.3M	346.6M	351.8M	350.7M
Retained Earnings	17.75B	15.78B	13.4B	11.87B	11.01B	10.4B	9.28B	8.37B	7.48B
Comprehensive Income	-1.11B	-693.9M	-953.4M	-921.1M	-1.05B	-1.1B	-1.1B	-793.6M	-1.13B
Shareholders Equity	17.51B	15.88B	13.17B	11.44B	10.42B	9.71B	8.59B	8.05B	6.78B
Total Investments	2.59B	1.82B	18.79B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B