PACCAR Inc (PCAR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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112.78

-0.26%

After-hours Dec 13, 2024, 05:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	7.18B	6.16B	3.43B	3.54B	4.18B	3.44B	2.36B	1.92B	2.02B	1.74B	1.75B	1.27B	2.11B	2.04B	1.91B	1.96B	1.86B	1.85B	1.70B	1.61B	1.35B	773.00M	655.20M	536.70M	528.40M	432.40M	337.90M	222.90M	184.00M	311.30M	223.20M	250.40M	294.90M	329.30M	457.10M	360.80M	334.30M	21.90M	19.60M
Short-Term Investments	1.82B	1.61B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B	1.45B	1.27B	1.27B	1.19B	910.10M	450.50M	219.50M	175.40M	778.50M	821.70M	591.40M	604.80M	377.10M	535.30M	406.90M	394.70M	530.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	17.18B	11.92B	11.80B	12.13B	10.93B	9.70B	8.95B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.28B	2.35B	15.42B	15.80B	16.07B	14.40B	13.20B	12.19B	12.25B	11.92B	11.63B	10.80B	9.40B	7.88B	8.43B	771.40M	711.80M	520.50M	520.10M	1.72B	1.08B	865.50M	626.90M	600.80M	481.60M	286.70M	208.30M	216.30M	156.30M	104.10M	137.80M	169.30M	1.61B	182.30M	172.10M	1.71B	290.50M	245.00M	189.60M
Receivables	2.29B	1.96B	1.60B	1.23B	13.39B	12.16B	10.82B	9.70B	10.18B	1.05B	9.83B	902.10M	977.80M	6.68B	7.05B	8.74B	570.00M	665.00M	582.20M	6.64B	5.47B	5.06B	4.84B	5.44B	5.01B	4.17B	3.49B	3.30B	2.89B	2.75B	2.29B	1.65B	136.00M	1.71B	1.78B	194.50M	183.80M	469.30M	124.40M
Inventory	2.58B	2.20B	1.77B	1.22B	1.15B	1.18B	928.40M	727.80M	796.50M	925.70M	813.60M	782.40M	710.40M	534.00M	632.10M	658.10M	628.30M	693.70M	495.50M	495.60M	334.50M	310.60M	267.80M	303.10M	384.50M	511.10M	393.50M	406.50M	239.50M	274.50M	193.70M	151.00M	151.20M	191.60M	225.50M	231.00M	192.60M	101.30M	119.00M
Other Current Assets	18.52B	-44.10M	12.75B	12.71B	-12.25B	-11.00B	-9.81B	-8.97B	-9.39B	-72.50M	-8.90B	-69.20M	-116.10M	-6.13B	-6.57B	211.70M	9.23B	8.76B	7.48B	113.30M	85.00M	112.90M	146.90M	117.70M	122.10M	503.00M	443.70M	378.20M	497.40M	65.10M	57.00M	285.50M	275.90M	220.00M	169.50M	64.60M	56.90M	42.70M	401.20M
Total Current Assets	32.03B	10.28B	8.16B	7.25B	7.63B	6.80B	5.68B	4.51B	5.05B	4.91B	4.76B	4.08B	4.59B	3.58B	3.24B	11.74B	13.07B	12.79B	10.85B	9.47B	7.62B	6.80B	6.31B	6.79B	6.58B	5.62B	4.67B	4.30B	3.81B	3.40B	2.76B	2.33B	858.00M	2.45B	2.63B	850.90M	767.60M	635.20M	664.20M
Property-Plant & Equipment	6.16B	3.47B	5.73B	5.23B	4.66B	4.28B	4.56B	3.93B	3.80B	3.79B	4.34B	3.75B	3.18B	2.78B	2.89B	3.74B	3.45B	2.80B	2.35B	1.04B	893.40M	818.40M	828.80M	882.60M	875.30M	893.00M	721.80M	777.50M	422.30M	423.70M	392.30M	305.20M	272.20M	273.30M	260.30M	267.30M	241.90M	199.30M	203.70M
Goodwill & Intangibles	-	-250.00M	-12.02B	-11.94B	-12.28B	-11.06B	-9.81B	-9.15B	-	-	-	-	-	-	-	-	-	-	-	-	347.10M	222.90M	145.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	8.43B	23.00B	21.15B	21.03B	20.73B	18.68B	17.76B	16.13B	16.06B	15.71B	15.97B	14.55B	12.58B	10.66B	11.33B	4.51B	4.16B	3.32B	2.87B	2.75B	2.32B	1.91B	1.60B	1.48B	1.36B	1.18B	930.10M	993.80M	578.60M	527.80M	530.10M	474.50M	1.88B	455.60M	432.40M	1.98B	532.40M	444.30M	393.30M
Total Assets	40.82B	33.28B	29.30B	28.29B	28.36B	25.48B	23.44B	20.64B	21.11B	20.62B	20.73B	18.63B	17.17B	14.23B	14.57B	16.25B	17.23B	16.11B	13.72B	12.23B	9.94B	8.70B	7.91B	8.27B	7.93B	6.79B	5.60B	5.30B	4.39B	3.93B	3.29B	2.81B	2.74B	2.91B	3.07B	2.83B	1.30B	1.08B	1.06B
Account Payables	1.67B	2.49B	2.01B	1.73B	1.73B	1.83B	1.62B	1.33B	929.70M	1.55B	1.37B	1.15B	1.46B	707.40M	837.70M	867.10M	1.22B	1.45B	1.15B	1.11B	1.46B	1.28B	1.11B	1.19B	1.37B	1.38B	1.12B	999.50M	629.20M	690.90M	507.80M	512.40M	454.90M	468.10M	516.10M	-	-	-	-
Deferred Revenue	142.60M	7.19B	-4.40B	-4.36B	-4.64B	275.00M	166.30M	1.07B	242.00M	970.90M	261.80M	903.50M	-5.57B	-1.47B	-	1.17B	1.18B	1.03B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.09B	3.28B	3.05B	3.13B	3.81B	3.26B	2.72B	4.14B	-	2.51B	150.00M	3.33B	3.67B	2.15B	3.58B	5.56B	4.84B	4.22B	8.60M	2.51B	2.27B	2.05B	2.02B	2.34B	2.18B	1.66B	1.10B	347.40M	952.40M	687.70M	696.00M	580.40M	569.60M	562.80M	538.20M	-	8.70M	6.40M	3.60M
Other Current Liabilities	5.92B	4.42B	2.95B	2.46B	233.70M	2.58B	2.06B	-1.42B	4.52B	1.61B	3.83B	995.20M	1.48B	-223.20M	-1.98B	-771.30M	813.80M	1.53B	1.19B	1.18B	140.10M	71.40M	19.20M	101.60M	204.20M	181.40M	161.20M	89.70M	128.70M	101.90M	57.10M	16.20M	8.30M	7.80M	116.30M	1.17B	419.70M	302.40M	299.50M
Total Current Liabilities	12.81B	7.19B	6.22B	5.60B	6.01B	5.71B	5.27B	4.06B	4.33B	4.34B	4.45B	3.65B	3.85B	2.63B	2.44B	5.65B	6.87B	7.20B	2.35B	4.80B	3.87B	3.39B	3.15B	3.63B	3.76B	3.22B	2.39B	1.44B	1.71B	1.48B	1.26B	1.11B	1.03B	1.04B	1.17B	1.17B	428.40M	308.80M	303.10M
Long-Term Debt	9.22B	8.42B	8.06B	8.65B	8.60B	7.54B	-	7.31B	7.02B	6.70B	5.37B	4.89B	2.32B	1.88B	2.49B	3.91B	3.77B	3.06B	935.50M	2.31B	1.56B	1.55B	1.55B	1.65B	1.47B	1.31B	1.33B	2.13B	1.16B	1.01B	720.80M	498.60M	501.20M	655.20M	702.00M	568.20M	38.90M	12.20M	12.10M
Other Long-Term Liabilities	2.91B	405.80M	975.00M	2.76B	3.25B	2.94B	8.21B	1.56B	1.93B	1.92B	2.75B	3.30B	3.99B	3.08B	3.25B	1.16B	930.50M	817.20M	5.72B	998.00M	560.40M	516.40M	696.30M	512.00M	395.70M	336.40M	226.10M	225.20M	118.10M	85.80M	72.10M	-	-	-100.00K	-	-	31.40M	-100.00K	-
Total Long-Term Liabilities	12.13B	12.92B	11.65B	12.27B	12.64B	11.18B	10.12B	9.81B	9.84B	9.52B	9.64B	9.13B	7.96B	6.24B	7.02B	5.75B	5.35B	4.45B	7.46B	3.66B	2.82B	2.71B	2.51B	2.39B	2.06B	1.81B	1.72B	2.50B	1.43B	1.24B	922.80M	661.90M	672.50M	848.30M	889.20M	759.30M	70.30M	43.70M	39.80M
Total Liabilities	24.94B	20.11B	17.86B	17.87B	18.66B	16.89B	15.39B	13.86B	14.17B	13.87B	14.09B	12.78B	11.81B	8.88B	9.47B	11.40B	12.22B	11.65B	9.81B	8.47B	6.69B	6.10B	5.66B	6.02B	5.82B	5.03B	4.10B	3.94B	3.14B	2.72B	2.18B	1.77B	1.71B	1.89B	2.06B	1.93B	498.70M	352.50M	342.90M
Total Debt	14.38B	16.19B	10.76B	11.31B	11.81B	10.79B	10.22B	8.48B	9.64B	9.20B	150.00M	150.00M	150.00M	150.00M	172.30M	7.48B	7.88B	7.28B	6.25B	4.82B	3.83B	3.60B	3.57B	4.00B	3.66B	2.97B	2.44B	2.47B	2.11B	1.70B	1.42B	1.08B	1.07B	1.22B	1.24B	568.20M	47.60M	18.60M	15.70M
Common Stock	523.30M	522.00M	347.30M	346.60M	346.30M	346.60M	351.80M	350.70M	351.30M	355.20M	354.30M	353.40M	356.80M	365.30M	364.40M	363.10M	368.40M	248.50M	169.40M	173.90M	175.10M	115.90M	79.20M	78.80M	78.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	15.78B	13.40B	11.87B	11.01B	10.40B	9.28B	8.37B	7.48B	7.54B	6.86B	6.17B	5.60B	5.17B	4.85B	4.64B	4.72B	4.26B	4.03B	3.47B	2.83B	2.40B	2.11B	1.92B	1.85B	1.58B	1.19B	940.80M	757.70M	653.80M	556.50M	468.60M	741.20M	720.00M	702.00M	673.00M	518.40M	626.70M	569.90M	542.30M
Comprehensive Income	-693.90M	-953.40M	-921.10M	-1.05B	-1.10B	-1.10B	-793.60M	-1.13B	-1.02B	-579.80M	8.70M	-159.50M	-219.00M	41.30M	36.20M	-269.80M	408.10M	156.20M	154.70M	311.10M	147.90M	-174.30M	-295.40M	-221.00M	-175.50M	-675.30M	-549.40M	-528.40M	-370.00M	-365.50M	-	-	-	-	-	-	-	-	-
Shareholders Equity	15.88B	13.17B	11.44B	10.42B	9.71B	8.59B	8.05B	6.78B	6.94B	6.75B	6.63B	5.85B	5.36B	5.36B	5.10B	4.85B	5.01B	4.46B	3.90B	3.76B	3.25B	2.60B	2.25B	2.25B	2.11B	1.76B	1.50B	1.36B	1.25B	1.17B	1.11B	1.04B	1.03B	1.02B	1.01B	904.20M	801.30M	727.00M	714.60M
Total Investments	1.82B	18.79B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B	1.45B	1.27B	1.27B	1.19B	910.10M	450.50M	219.50M	175.40M	778.50M	821.70M	591.40M	604.80M	377.10M	535.30M	406.90M	394.70M	530.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-