PACCAR Inc (PCAR)

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92.34

-6.75 (-6.81%)

At close: Apr 03, 2025, 3:59 PM

92.13

-0.23%

After-hours: Apr 03, 2025, 07:53 PM EDT

PACCAR Inc Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	7.06B	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	1.7B	1.61B	1.35B	773M	655.2M	536.7M	528.4M	432.4M	337.9M	222.9M	184M	311.3M	223.2M	250.4M	294.9M	329.3M	457.1M	360.8M	334.3M	21.9M	19.6M
Short-Term Investments	2.59B	1.82B	1.61B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B	1.45B	1.27B	1.27B	1.19B	910.1M	450.5M	219.5M	175.4M	778.5M	821.7M	591.4M	604.8M	377.1M	535.3M	406.9M	394.7M	530.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.18B	11.92B	11.8B	12.13B	10.93B	9.7B	8.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.41B	2.35B	2.35B	15.42B	15.8B	16.07B	14.4B	13.2B	12.19B	12.25B	11.92B	11.63B	10.8B	9.4B	7.88B	8.43B	771.4M	711.8M	520.5M	520.1M	1.72B	1.08B	865.5M	626.9M	600.8M	481.6M	286.7M	208.3M	216.3M	156.3M	104.1M	137.8M	169.3M	1.61B	182.3M	172.1M	1.71B	290.5M	245M	189.6M
Receivables	1.93B	2.29B	1.96B	1.6B	1.23B	13.39B	12.16B	10.82B	9.7B	10.18B	1.05B	9.83B	902.1M	977.8M	6.68B	7.05B	8.74B	570M	665M	582.2M	6.64B	5.47B	5.06B	4.84B	5.44B	5.01B	4.17B	3.49B	3.3B	2.89B	2.75B	2.29B	1.65B	136M	1.71B	1.78B	194.5M	183.8M	469.3M	124.4M
Inventory	2.37B	2.58B	2.2B	1.77B	1.22B	1.15B	1.18B	928.4M	727.8M	796.5M	925.7M	813.6M	782.4M	710.4M	534M	632.1M	658.1M	628.3M	693.7M	495.5M	495.6M	334.5M	310.6M	267.8M	303.1M	384.5M	511.1M	393.5M	406.5M	239.5M	274.5M	193.7M	151M	151.2M	191.6M	225.5M	231M	192.6M	101.3M	119M
Other Current Assets	n/a	680.6M	682M	732.9M	515.6M	388M	364.7M	404.4M	225.6M	245.7M	290.5M	308.1M	331.7M	249.1M	218.6M	224.3M	211.7M	205.6M	212.8M	214.9M	113.3M	85M	112.9M	146.9M	117.7M	122.1M	503M	443.7M	378.2M	497.4M	65.1M	57M	285.5M	275.9M	220M	169.5M	64.6M	56.9M	42.7M	401.2M
Total Current Assets	13.95B	32.03B	10.28B	8.16B	7.25B	7.63B	6.8B	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	6.8B	6.31B	6.79B	6.58B	5.62B	4.67B	4.3B	3.81B	3.4B	2.76B	2.33B	858M	2.45B	2.63B	850.9M	767.6M	635.2M	664.2M
Property-Plant & Equipment	7.06B	6.08B	3.47B	5.73B	5.23B	4.66B	4.28B	4.56B	3.93B	3.8B	3.79B	4.34B	3.75B	3.18B	2.78B	2.89B	3.74B	3.45B	2.8B	2.35B	1.04B	893.4M	818.4M	828.8M	882.6M	875.3M	893M	721.8M	777.5M	422.3M	423.7M	392.3M	305.2M	272.2M	273.3M	260.3M	267.3M	241.9M	199.3M	203.7M
Goodwill & Intangibles	n/a	n/a	-250M	-12.02B	-11.94B	-12.28B	-11.06B	-9.81B	-9.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347.1M	222.9M	145.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.47B	8.43B	23B	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	1.6B	1.48B	1.36B	1.18B	930.1M	993.8M	578.6M	527.8M	530.1M	474.5M	1.88B	455.6M	432.4M	1.98B	532.4M	444.3M	393.3M
Total Assets	43.42B	40.82B	33.28B	29.3B	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	8.7B	7.91B	8.27B	7.93B	6.79B	5.6B	5.3B	4.39B	3.93B	3.29B	2.81B	2.74B	2.91B	3.07B	2.83B	1.3B	1.08B	1.06B
Account Payables	8.33B	1.67B	2.49B	2.01B	1.73B	1.73B	1.83B	1.62B	1.33B	929.7M	1.55B	1.37B	1.15B	1.46B	707.4M	837.7M	867.1M	1.22B	1.45B	1.15B	1.11B	1.46B	1.28B	1.11B	1.19B	1.37B	1.38B	1.12B	999.5M	629.2M	690.9M	507.8M	512.4M	454.9M	468.1M	516.1M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	142.6M	7.19B	-4.4B	-4.36B	-4.64B	275M	166.3M	1.07B	242M	970.9M	261.8M	903.5M	-5.57B	-1.47B	n/a	1.17B	1.18B	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.07B	3.27B	3.04B	3.11B	3.8B	3.26B	2.72B	4.14B	n/a	2.51B	150M	3.33B	3.67B	2.15B	3.58B	5.56B	4.84B	4.22B	8.6M	2.51B	2.27B	2.05B	2.02B	2.34B	2.18B	1.66B	1.1B	347.4M	952.4M	687.7M	696M	580.4M	569.6M	562.8M	538.2M	n/a	8.7M	6.4M	3.6M
Other Current Liabilities	n/a	4.58B	4.07B	2.64B	2.2B	-38.1M	2.32B	1.82B	-1.62B	4.33B	1.39B	3.61B	784.9M	1.28B	-670.9M	-1.98B	-953.3M	650.9M	1.37B	1.05B	1.05B	140.1M	71.4M	19.2M	101.6M	204.2M	181.4M	161.2M	89.7M	128.7M	101.9M	57.1M	16.2M	8.3M	7.8M	116.3M	1.17B	419.7M	302.4M	299.5M
Total Current Liabilities	8.33B	12.81B	7.19B	6.22B	5.6B	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	7.2B	2.35B	4.8B	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	428.4M	308.8M	303.1M
Long-Term Debt	n/a	8.55B	8.21B	7.74B	8.2B	8.01B	7.54B	n/a	6.23B	5.97B	6.7B	4.28B	3.99B	2.32B	1.88B	2.49B	3.91B	3.77B	3.06B	935.5M	2.31B	1.56B	1.55B	1.55B	1.65B	1.47B	1.31B	1.33B	2.13B	1.16B	1.01B	720.8M	498.6M	501.2M	655.2M	702M	568.2M	38.9M	12.2M	12.1M
Other Long-Term Liabilities	17.58B	3.39B	405.8M	975M	2.76B	3.25B	2.94B	8.21B	1.56B	1.93B	1.92B	2.75B	3.3B	3.99B	3.08B	3.25B	1.16B	930.5M	817.2M	5.72B	998M	560.4M	516.4M	696.3M	512M	395.7M	336.4M	226.1M	225.2M	118.1M	85.8M	72.1M	n/a	n/a	-100K	n/a	n/a	31.4M	-100K	n/a
Total Long-Term Liabilities	17.58B	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	2.5B	1.43B	1.24B	922.8M	661.9M	672.5M	848.3M	889.2M	759.3M	70.3M	43.7M	39.8M
Total Liabilities	25.91B	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	11.4B	12.22B	11.65B	9.81B	8.47B	6.69B	6.1B	5.66B	6.02B	5.82B	5.03B	4.1B	3.94B	3.14B	2.72B	2.18B	1.77B	1.71B	1.89B	2.06B	1.93B	498.7M	352.5M	342.9M
Total Debt	15.89B	14.38B	16.19B	10.76B	11.31B	11.81B	10.79B	10.22B	8.48B	9.64B	9.2B	150M	150M	150M	150M	172.3M	7.48B	7.88B	7.28B	6.25B	4.82B	3.83B	3.6B	3.57B	4B	3.66B	2.97B	2.44B	2.47B	2.11B	1.7B	1.42B	1.08B	1.07B	1.22B	1.24B	568.2M	47.6M	18.6M	15.7M
Common Stock	524.4M	523.3M	522M	347.3M	346.6M	346.3M	346.6M	351.8M	350.7M	351.3M	355.2M	354.3M	353.4M	356.8M	365.3M	364.4M	363.1M	368.4M	248.5M	169.4M	173.9M	175.1M	115.9M	79.2M	78.8M	78.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	17.75B	15.78B	13.4B	11.87B	11.01B	10.4B	9.28B	8.37B	7.48B	7.54B	6.86B	6.17B	5.6B	5.17B	4.85B	4.64B	4.72B	4.26B	4.03B	3.47B	2.83B	2.4B	2.11B	1.92B	1.85B	1.58B	1.19B	940.8M	757.7M	653.8M	556.5M	468.6M	741.2M	720M	702M	673M	518.4M	626.7M	569.9M	542.3M
Comprehensive Income	n/a	-693.9M	-953.4M	-921.1M	-1.05B	-1.1B	-1.1B	-793.6M	-1.13B	-1.02B	-579.8M	8.7M	-159.5M	-219M	41.3M	36.2M	-269.8M	408.1M	156.2M	154.7M	311.1M	147.9M	-174.3M	-295.4M	-221M	-175.5M	-675.3M	-549.4M	-528.4M	-370M	-365.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.51B	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	5.1B	4.85B	5.01B	4.46B	3.9B	3.76B	3.25B	2.6B	2.25B	2.25B	2.11B	1.76B	1.5B	1.36B	1.25B	1.17B	1.11B	1.04B	1.03B	1.02B	1.01B	904.2M	801.3M	727M	714.6M
Total Investments	2.59B	1.82B	18.79B	1.56B	1.43B	1.16B	1.02B	1.37B	1.14B	1.45B	1.27B	1.27B	1.19B	910.1M	450.5M	219.5M	175.4M	778.5M	821.7M	591.4M	604.8M	377.1M	535.3M	406.9M	394.7M	530.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a