PACCAR (PCAR)
(Delayed Data from NSDQ)
$98.91 USD
-0.61 (-0.61%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $98.90 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,017 | 8,026 | 9,004 | 7,649 | 6,836 |
Receivables | 20,844 | 20,284 | 19,770 | 18,564 | 18,015 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,783 | 2,743 | 2,577 | 2,622 | 2,713 |
Other Current Assets | 682 | 622 | 681 | 711 | 709 |
Total Current Assets | 32,326 | 31,675 | 32,031 | 29,546 | 28,274 |
Net Property & Equipment | 3,896 | 3,797 | 3,780 | 3,614 | 3,602 |
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 | 4,955 | 4,902 | 5,012 | 4,880 | 4,992 |
Total Assets | 41,177 | 40,374 | 40,823 | 38,040 | 36,868 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,380 | 6,705 | 6,069 | 6,312 | 6,362 |
Current Portion Long-Term Debt | 5,252 | 4,915 | 5,610 | 5,019 | 4,637 |
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 | 0 | 1,675 | 0 | 0 |
Total Current Liabilities | 11,632 | 11,620 | 13,354 | 11,331 | 10,999 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 727 | 774 | 845 | 808 | 866 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,153 | 9,115 | 8,625 | 7,906 | 7,953 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,962 | 2,122 | 1,971 | 1,971 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,474 | 23,502 | 24,945 | 22,016 | 21,788 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 524 | 524 | 523 | 523 | 523 |
Capital Surplus | 329 | 318 | 269 | 258 | 242 |
Retained Earnings | 17,799 | 16,834 | 15,780 | 16,182 | 15,096 |
Other Equity | -945 | -800 | -694 | -938 | -778 |
Treasury Stock | 4 | 4 | 0 | 3 | 3 |
Total Shareholder's Equity | 17,703 | 16,872 | 15,879 | 16,023 | 15,079 |
Total Liabilities & Shareholder's Equity | 41,177 | 40,374 | 40,823 | 38,040 | 36,868 |
Total Common Equity | 17,703 | 16,872 | 15,879 | 16,023 | 15,079 |
Shares Outstanding | 524.20 | 524.10 | 523.00 | 523.00 | 522.80 |
Book Value Per Share | 33.77 | 32.19 | 30.36 | 30.64 | 28.84 |