PACCAR (PCAR)
(Real Time Quote from BATS)
$82.06 USD
-1.07 (-1.29%)
Updated Jun 30, 2022 03:16 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for PACCAR Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,988 | 4,969 | 5,337 | 4,456 | 3,732 |
Receivables | 13,496 | 13,018 | 13,392 | 12,155 | 10,825 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,768 | 1,222 | 1,153 | 1,185 | 928 |
Other Current Assets | 733 | 516 | 388 | 365 | 404 |
Total Current Assets | 20,985 | 19,724 | 20,271 | 18,161 | 15,890 |
Net Property & Equipment | 3,398 | 3,270 | 2,884 | 2,481 | 2,464 |
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 | 4,919 | 5,265 | 5,207 | 4,841 | 5,086 |
Total Assets | 29,302 | 28,260 | 28,361 | 25,482 | 23,440 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,555 | 3,975 | 3,823 | 3,551 | 3,036 |
Current Portion Long-Term Debt | 3,303 | 3,344 | 4,110 | 3,541 | 2,934 |
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 | 521 | 243 | 797 | 695 | 422 |
Total Current Liabilities | 8,380 | 7,562 | 8,730 | 7,787 | 6,392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 590 | 1,312 | 1,378 | 1,547 | 2,113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,129 | 7,509 | 7,113 | 6,410 | 5,946 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,766 | 1,487 | 1,435 | 1,146 | 940 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,864 | 17,870 | 18,655 | 16,890 | 15,390 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 347 | 347 | 346 | 347 | 352 |
Capital Surplus | 142 | 89 | 61 | 69 | 123 |
Retained Earnings | 11,869 | 11,005 | 10,399 | 9,275 | 8,369 |
Other Equity | -921 | -1,050 | -1,100 | -1,099 | -794 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,437 | 10,390 | 9,706 | 8,593 | 8,051 |
Total Liabilities & Shareholder's Equity | 29,302 | 28,260 | 28,361 | 25,482 | 23,440 |
Total Common Equity | 11,437 | 10,390 | 9,706 | 8,593 | 8,051 |
Shares Outstanding | 347.10 | 346.40 | 345.80 | 350.50 | 351.60 |
Book Value Per Share | 32.95 | 29.99 | 28.07 | 24.52 | 22.90 |
Fiscal Year End for PACCAR Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,830 | 4,988 | 3,777 | 4,504 | 4,741 |
Receivables | 14,492 | 13,496 | 12,878 | 13,425 | 13,390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,222 | 1,768 | 2,517 | 2,055 | 1,465 |
Other Current Assets | 721 | 733 | 668 | 797 | 572 |
Total Current Assets | 22,264 | 20,985 | 19,840 | 20,781 | 20,168 |
Net Property & Equipment | 3,420 | 3,398 | 3,337 | 3,319 | 3,243 |
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 | 4,902 | 4,919 | 4,733 | 4,913 | 5,093 |
Total Assets | 30,586 | 29,302 | 27,910 | 29,012 | 28,503 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,246 | 4,555 | 4,428 | 4,684 | 4,584 |
Current Portion Long-Term Debt | 3,763 | 3,303 | 3,006 | 3,410 | 3,043 |
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 | 0 | 521 | 0 | 0 | 0 |
Total Current Liabilities | 9,009 | 8,380 | 7,434 | 8,094 | 7,627 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 930 | 590 | 898 | 755 | 1,179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,097 | 7,129 | 6,850 | 7,159 | 7,522 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,407 | 1,399 | 1,822 | 1,459 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,443 | 17,864 | 16,580 | 17,828 | 17,786 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 348 | 347 | 347 | 347 | 347 |
Capital Surplus | 167 | 142 | 132 | 129 | 124 |
Retained Earnings | 12,508 | 11,869 | 11,998 | 11,739 | 11,364 |
Other Equity | -878 | -921 | -1,145 | -1,030 | -1,116 |
Treasury Stock | 2 | 0 | 2 | 1 | 1 |
Total Shareholder's Equity | 12,143 | 11,437 | 11,330 | 11,184 | 10,718 |
Total Liabilities & Shareholder's Equity | 30,586 | 29,302 | 27,910 | 29,012 | 28,503 |
Total Common Equity | 12,143 | 11,437 | 11,330 | 11,184 | 10,718 |
Shares Outstanding | 347.60 | 347.10 | 347.10 | 347.10 | 347.10 |
Book Value Per Share | 34.93 | 32.95 | 32.64 | 32.22 | 30.88 |