PACCAR Inc (PCAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PACCAR Inc

    NASDAQ: PCAR · Real-Time Price · USD
    98.09
    -0.99 (-1.00%)
    At close: Oct 03, 2025, 3:59 PM

    PACCAR Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 17.51B 15.88B 13.17B 11.59B
    Book Value Per Share
    		 33.33 30.31 25.20 22.22
    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

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