PACCAR Inc (PCAR)

NASDAQ: PCAR · Real-Time Price · USD

90.29

-1.75 (-1.90%)

At close: Apr 29, 2025, 3:59 PM

90.39

0.11%

Pre-market: Apr 30, 2025, 06:47 AM EDT

PACCAR Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	7.06B	6.85B	5.87B	6.19B	7.18B	5.91B	5.15B	4.41B	4.69B	3.32B	3.23B	3.31B	3.43B	2.23B	3.07B	3.32B	3.54B	3.34B	3.13B	3.32B	4.18B	3.67B	3.22B	2.84B	3.44B	2.91B	2.51B	2.5B	2.36B	2.31B	1.88B	1.76B	1.92B	1.79B	2.06B	1.85B
Short-Term Investments	8.1B	2.78B	2.51B	2.15B	1.83B	1.48B	1.74B	1.69B	1.64B	1.61B	1.54B	1.56B	1.52B	1.56B	1.55B	1.43B	1.42B	1.43B	1.19B	1.15B	1.1B	1.16B	1.11B	1.12B	1.08B	1.02B	1B	1.03B	1.05B	1.37B	1.22B	1.24B	1.21B	1.14B	1.08B	1.43B	1.47B
Long-Term Investments	n/a	n/a	n/a	18.16B	-298.7M	7.18B	19.56B	19.04B	n/a	n/a	15.92B	12.72B	12.59B	11.92B	11.4B	11.89B	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	n/a	5.23B	3.01B	2.79B	23.99B	13.78B	n/a	n/a	2.29B	2.11B	2.24B	-10.78B	3.41B	15.42B	3.54B	3.68B	15.53B	15.8B	15.28B	15.05B	15.64B	16.07B	15.61B	15.41B	14.91B	14.4B	14.09B	13.63B	13.59B	13.2B	13.06B	12.69B	12.27B	12.19B	12.37B	12.23B	12.32B
Receivables	2.21B	1.93B	2.2B	2.73B	2.41B	2.29B	2.3B	2.35B	16.89B	15.71B	2.02B	1.96B	1.93B	1.6B	1.5B	1.55B	1.67B	1.23B	1.39B	1.28B	1.3B	13.39B	1.73B	1.71B	1.74B	12.16B	1.61B	1.55B	1.47B	10.82B	1.32B	1.28B	1.15B	9.7B	1.03B	1.07B	1.07B
Inventory	2.38B	2.37B	2.64B	2.78B	2.74B	2.58B	2.62B	2.71B	2.61B	2.2B	2.38B	2.23B	2.22B	1.77B	2.52B	2.05B	1.47B	1.22B	1.12B	1.14B	1.27B	1.15B	1.29B	1.34B	1.27B	1.18B	1.29B	1.26B	1.07B	928.4M	983M	885.3M	772.2M	727.8M	824.1M	824.9M	829.1M
Other Current Assets	n/a	n/a	665.9M	681.5M	622.4M	680.6M	710.5M	709.3M	771.2M	682M	719.7M	692.1M	720.5M	732.9M	667.9M	796.9M	572.2M	515.6M	541.5M	492.1M	529.9M	388M	387.3M	403.7M	401.7M	364.7M	376.8M	492.9M	396.6M	404.4M	252.4M	269.9M	223.9M	225.6M	218.3M	n/a	n/a
Total Current Assets	12.69B	13.95B	34.16B	14.21B	12.88B	13.43B	12.37B	11.68B	26.32B	24.9B	9.16B	22.32B	8.82B	8.16B	7.64B	7.98B	7.77B	7.25B	6.9B	6.55B	6.88B	7.63B	7.66B	7.23B	6.82B	6.8B	6.69B	6.25B	6.01B	5.68B	5.73B	5.17B	4.81B	4.51B	4.65B	5.29B	5.13B
Property-Plant & Equipment	4.13B	3.99B	6.11B	6.01B	3.8B	6.43B	6.11B	6.14B	6.21B	6.27B	3.3B	6.32B	5.77B	5.73B	5.33B	5.46B	5.2B	5.23B	5.05B	4.81B	4.78B	4.66B	4.49B	4.53B	4.42B	4.28B	4.32B	4.27B	4.18B	4.56B	4.31B	4.19B	3.96B	3.93B	3.94B	3.91B	3.91B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-590.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.02B	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
Total Long-Term Assets	4.13B	9.21B	9.12B	26.96B	27.49B	27.39B	25.67B	25.19B	8.51B	8.38B	21.46B	8.27B	21.76B	21.15B	20.27B	21.03B	20.74B	21.03B	20.33B	19.85B	20.42B	20.73B	20.1B	19.94B	19.33B	18.68B	18.41B	17.91B	17.77B	17.76B	17.38B	16.88B	16.23B	16.13B	16.32B	16.13B	16.23B
Total Assets	16.82B	43.42B	43.28B	41.18B	40.37B	40.82B	38.04B	36.87B	34.83B	33.28B	30.62B	30.59B	30.59B	29.3B	27.91B	29.01B	28.5B	28.29B	27.23B	26.41B	27.29B	28.36B	27.77B	27.17B	26.16B	25.48B	25.1B	24.16B	23.78B	23.44B	23.1B	22.05B	21.04B	20.64B	20.97B	21.43B	21.36B
Account Payables	n/a	2.71B	6.38B	6.37B	5.15B	2.66B	6.3B	6.31B	6.31B	2.49B	4.36B	5.23B	4.56B	2.02B	3.83B	4.03B	3.95B	1.74B	3.39B	3.13B	3.21B	1.74B	3.52B	3.45B	3.48B	1.83B	3.23B	3.09B	3.01B	1.62B	2.75B	2.55B	2.37B	938.6M	2.3B	2.34B	2.36B
Deferred Revenue	7.34B	80.3M	n/a	7.35B	127.2M	9.02B	7.37B	7.48B	193.5M	-13.5M	227M	271.7M	309.3M	-82.4M	348.4M	384.2M	402.9M	-127.8M	487.9M	506M	542.9M	-179.7M	646M	753M	813.2M	275M	832.4M	758.2M	686.8M	166.3M	1.32B	1.27B	1.14B	1.07B	1.12B	1.1B	1.1B
Short-Term Debt	n/a	n/a	5.5B	5.25B	4.91B	5.07B	5.02B	4.64B	3.86B	3.27B	3.3B	3.27B	3.76B	3.03B	3.01B	3.41B	3.04B	3.11B	2.62B	2.98B	3.91B	3.8B	4.14B	3.9B	3.42B	3.26B	3B	3.13B	3.23B	2.72B	2.87B	2.89B	2.52B	n/a	2.52B	2.43B	2.75B
Other Current Liabilities	n/a	3.97B	21.8M	-5.18B	-3.38B	-1.95B	-3.95B	-3.46B	-193.5M	1.45B	-2.59B	-264.6M	-3.26B	-510.7M	-2.69B	-3.03B	-2.69B	-488.3M	-2.42B	-2.9B	-3.75B	-1.33B	-4.04B	-3.85B	-3.4B	-1.06B	-3.22B	-3.09B	-3.4B	1.82B	-3.61B	-3.62B	-3.19B	2.9B	-3.2B	-2.26B	-2.48B
Total Current Liabilities	7.34B	8.33B	11.89B	6.38B	7.64B	9.02B	7.37B	7.48B	10.17B	9.58B	5.97B	8.78B	6.33B	6.22B	5.58B	5.88B	5.82B	5.6B	5.27B	4.97B	5.16B	6.01B	5.56B	5.56B	5.59B	5.71B	5.12B	4.97B	4.84B	5.27B	4.88B	4.6B	4.27B	4.06B	4.15B	4.99B	5.18B
Long-Term Debt	n/a	n/a	10.02B	14.4B	n/a	9.31B	n/a	7.95B	8.06B	8.21B	7.08B	7.29B	7.1B	7.74B	6.85B	7.16B	7.52B	8.2B	7.78B	7.42B	7.23B	8.01B	6.72B	6.73B	6.77B	7.54B	6.58B	6.08B	5.9B	6.16B	5.97B	5.66B	5.85B	6.23B	6.01B	6.02B	5.82B
Other Long-Term Liabilities	n/a	17.58B	2.61B	1.96B	16.15B	-1.04B	10.04B	7.12B	2.53B	1.28B	3.86B	1.15B	4.09B	2.99B	3.25B	3.65B	3.26B	2.72B	2.72B	2.96B	3.95B	3.15B	5.48B	5.21B	3.15B	2.72B	2.7B	2.89B	3.06B	1.56B	2.02B	2.08B	1.77B	1.56B	1.77B	1.7B	2B
Total Long-Term Liabilities	n/a	17.58B	12.72B	17.09B	15.86B	15.93B	14.65B	14.3B	10.78B	10.53B	11.76B	9.29B	12.12B	11.65B	11B	11.95B	11.96B	12.27B	11.78B	11.66B	12.5B	12.64B	12.25B	11.98B	11.46B	11.18B	10.81B	10.41B	10.37B	10.12B	10.28B	9.95B	9.69B	9.81B	9.84B	9.73B	9.83B
Total Liabilities	n/a	25.91B	24.62B	23.47B	23.5B	24.94B	22.02B	21.79B	20.94B	20.11B	17.73B	18.07B	18.44B	17.86B	16.58B	17.83B	17.79B	17.87B	17.05B	16.63B	17.66B	18.66B	17.8B	17.53B	17.05B	16.89B	15.93B	15.38B	15.21B	15.39B	15.17B	14.55B	13.96B	13.86B	13.99B	14.72B	15.01B
Total Debt	n/a	15.89B	15.52B	14.4B	14.03B	14.38B	14.65B	14.3B	11.92B	11.68B	10.38B	10.56B	10.86B	10.76B	9.86B	10.57B	10.56B	11.31B	10.39B	10.4B	11.14B	11.81B	10.86B	10.63B	10.2B	10.79B	9.59B	9.21B	9.13B	10.22B	8.83B	8.54B	8.37B	8.48B	8.53B	8.44B	8.58B
Common Stock	525M	524.4M	524.3M	524.3M	524.1M	523.3M	523.1M	522.8M	522.6M	522M	347.8M	347.7M	347.7M	347.3M	347.2M	347.2M	347.2M	346.6M	347M	346.5M	346.4M	346.3M	347.4M	347.2M	347M	346.6M	352.2M	352.2M	352.1M	351.8M	351.5M	351.3M	351.3M	350.7M	351.7M	351.6M	351.5M
Retained Earnings	n/a	17.75B	18.61B	17.8B	16.83B	15.78B	16.18B	15.1B	14.01B	13.4B	13.76B	13.11B	12.51B	11.87B	12B	11.74B	11.36B	11.01B	10.95B	10.68B	10.64B	10.4B	10.8B	10.3B	9.79B	9.28B	9.72B	9.27B	8.81B	8.37B	8.29B	7.98B	7.69B	7.48B	7.52B	7.25B	6.86B
Comprehensive Income	n/a	n/a	-805.4M	-945.2M	-800.2M	-693.9M	-937.6M	-777.8M	-873.2M	-953.4M	-1.39B	-1.11B	-877.7M	-921.1M	-1.15B	-1.03B	-1.12B	-1.05B	-1.19B	-1.29B	-1.38B	-1.1B	-1.19B	-1.06B	-1.1B	-1.1B	-895M	-893.7M	-718.3M	-793.6M	-816.2M	-925.2M	-1.06B	-1.13B	-926.7M	-927.1M	-889.2M
Shareholders Equity	525M	17.51B	18.66B	17.7B	16.87B	15.88B	16.02B	15.08B	13.88B	13.17B	12.89B	12.52B	12.14B	11.44B	11.33B	11.18B	10.72B	10.42B	10.18B	9.78B	9.64B	9.71B	9.96B	9.64B	9.11B	8.59B	9.17B	8.78B	8.57B	8.05B	7.94B	7.5B	7.08B	6.78B	6.98B	6.71B	6.34B
Total Investments	8.1B	2.78B	2.51B	20.31B	1.53B	8.66B	7.44B	6.62B	1.64B	1.61B	17.47B	1.56B	1.52B	1.56B	1.55B	1.43B	1.42B	1.43B	1.19B	1.15B	1.1B	1.16B	1.11B	1.12B	1.08B	1.02B	1B	1.03B	1.05B	1.37B	1.22B	1.24B	1.21B	1.14B	1.08B	1.43B	1.47B