PACCAR (PCAR)
(Delayed Data from NSDQ)
$115.93 USD
-1.61 (-1.37%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $115.92 -0.01 (-0.01%) 5:00 PM ET
1-Strong Buy of 5 1
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for PACCAR Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,004 | 6,305 | 4,988 | 4,969 | 5,337 |
Receivables | 19,770 | 15,712 | 13,496 | 13,018 | 13,392 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,577 | 2,199 | 1,768 | 1,222 | 1,153 |
Other Current Assets | 681 | 682 | 733 | 516 | 388 |
Total Current Assets | 32,031 | 24,898 | 20,985 | 19,724 | 20,271 |
Net Property & Equipment | 3,780 | 3,468 | 3,398 | 3,270 | 2,884 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5,012 | 4,910 | 4,919 | 5,265 | 5,207 |
Total Assets | 40,823 | 33,276 | 29,302 | 28,260 | 28,361 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,069 | 5,339 | 4,555 | 3,975 | 3,823 |
Current Portion Long-Term Debt | 5,610 | 3,605 | 3,303 | 3,344 | 4,110 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,675 | 975 | 521 | 243 | 797 |
Total Current Liabilities | 13,354 | 9,918 | 8,380 | 7,562 | 8,730 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 845 | 834 | 590 | 1,312 | 1,378 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,625 | 7,867 | 7,129 | 7,509 | 7,113 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,122 | 1,490 | 1,766 | 1,487 | 1,435 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,945 | 20,108 | 17,864 | 17,870 | 18,655 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 523 | 522 | 347 | 347 | 346 |
Capital Surplus | 269 | 196 | 142 | 89 | 61 |
Retained Earnings | 15,780 | 13,402 | 11,869 | 11,005 | 10,399 |
Other Equity | -694 | -953 | -921 | -1,050 | -1,100 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,879 | 13,167 | 11,437 | 10,390 | 9,706 |
Total Liabilities & Shareholder's Equity | 40,823 | 33,276 | 29,302 | 28,260 | 28,361 |
Total Common Equity | 15,879 | 13,167 | 11,437 | 10,390 | 9,706 |
Shares Outstanding | 523.00 | 521.60 | 520.70 | 519.60 | 518.80 |
Book Value Per Share | 30.36 | 25.24 | 21.97 | 20.00 | 18.71 |
Fiscal Year End for PACCAR Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9,004 | 7,649 | 6,836 | 6,049 |
Receivables | NA | 19,770 | 18,564 | 18,015 | 16,889 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,577 | 2,622 | 2,713 | 2,609 |
Other Current Assets | NA | 681 | 711 | 709 | 771 |
Total Current Assets | NA | 32,031 | 29,546 | 28,274 | 26,318 |
Net Property & Equipment | NA | 3,780 | 3,614 | 3,602 | 3,512 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5,012 | 4,880 | 4,992 | 4,997 |
Total Assets | NA | 40,823 | 38,040 | 36,868 | 34,826 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,069 | 6,312 | 6,362 | 6,307 |
Current Portion Long-Term Debt | NA | 5,610 | 5,019 | 4,637 | 3,859 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,675 | 0 | 0 | 0 |
Total Current Liabilities | NA | 13,354 | 11,331 | 10,999 | 10,166 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 845 | 808 | 866 | 839 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,625 | 7,906 | 7,953 | 8,057 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,971 | 1,971 | 1,882 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24,945 | 22,016 | 21,788 | 20,944 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 523 | 523 | 523 | 523 |
Capital Surplus | NA | 269 | 258 | 242 | 230 |
Retained Earnings | NA | 15,780 | 16,182 | 15,096 | 14,005 |
Other Equity | NA | -694 | -938 | -778 | -873 |
Treasury Stock | NA | 0 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 15,879 | 16,023 | 15,079 | 13,882 |
Total Liabilities & Shareholder's Equity | NA | 40,823 | 38,040 | 36,868 | 34,826 |
Total Common Equity | 0 | 15,879 | 16,023 | 15,079 | 13,882 |
Shares Outstanding | 524.00 | 523.00 | 523.00 | 522.80 | 522.50 |
Book Value Per Share | 0.00 | 30.36 | 30.64 | 28.84 | 26.57 |