PACCAR (PCAR)
(Real Time Quote from BATS)
$95.43 USD
-0.09 (-0.09%)
Updated Dec 8, 2023 11:14 AM ET
2-Buy of 5 2
A Value B 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,305 | 4,988 | 4,969 | 5,337 | 4,456 |
Receivables | 15,712 | 13,496 | 13,018 | 13,392 | 12,155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,199 | 1,768 | 1,222 | 1,153 | 1,185 |
Other Current Assets | 682 | 733 | 516 | 388 | 365 |
Total Current Assets | 24,898 | 20,985 | 19,724 | 20,271 | 18,161 |
Net Property & Equipment | 3,468 | 3,398 | 3,270 | 2,884 | 2,481 |
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 | 4,910 | 4,919 | 5,265 | 5,207 | 4,841 |
Total Assets | 33,276 | 29,302 | 28,260 | 28,361 | 25,482 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,339 | 4,555 | 3,975 | 3,823 | 3,551 |
Current Portion Long-Term Debt | 3,605 | 3,303 | 3,344 | 4,110 | 3,541 |
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 | 975 | 521 | 243 | 797 | 695 |
Total Current Liabilities | 9,918 | 8,380 | 7,562 | 8,730 | 7,787 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 834 | 590 | 1,312 | 1,378 | 1,547 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,867 | 7,129 | 7,509 | 7,113 | 6,410 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,490 | 1,766 | 1,487 | 1,435 | 1,146 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,108 | 17,864 | 17,870 | 18,655 | 16,890 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 522 | 347 | 347 | 346 | 347 |
Capital Surplus | 196 | 142 | 89 | 61 | 69 |
Retained Earnings | 13,402 | 11,869 | 11,005 | 10,399 | 9,275 |
Other Equity | -953 | -921 | -1,050 | -1,100 | -1,099 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,167 | 11,437 | 10,390 | 9,706 | 8,593 |
Total Liabilities & Shareholder's Equity | 33,276 | 29,302 | 28,260 | 28,361 | 25,482 |
Total Common Equity | 13,167 | 11,437 | 10,390 | 9,706 | 8,593 |
Shares Outstanding | 521.60 | 520.70 | 519.60 | 518.80 | 525.80 |
Book Value Per Share | 25.24 | 21.97 | 20.00 | 18.71 | 16.34 |
Fiscal Year End for PACCAR Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,649 | 6,836 | 6,049 | 6,305 | 4,868 |
Receivables | 18,564 | 18,015 | 16,889 | 15,712 | 14,568 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,622 | 2,713 | 2,609 | 2,199 | 2,382 |
Other Current Assets | 711 | 709 | 771 | 682 | 720 |
Total Current Assets | 29,546 | 28,274 | 26,318 | 24,898 | 22,537 |
Net Property & Equipment | 3,614 | 3,602 | 3,512 | 3,468 | 3,299 |
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 | 4,880 | 4,992 | 4,997 | 4,910 | 4,787 |
Total Assets | 38,040 | 36,868 | 34,826 | 33,276 | 30,624 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,312 | 6,362 | 6,307 | 5,339 | 5,175 |
Current Portion Long-Term Debt | 5,019 | 4,637 | 3,859 | 3,605 | 3,296 |
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 | 0 | 975 | 0 |
Total Current Liabilities | 11,331 | 10,999 | 10,166 | 9,918 | 8,470 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 808 | 866 | 839 | 834 | 815 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,906 | 7,953 | 8,057 | 7,867 | 7,082 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,971 | 1,882 | 1,490 | 1,363 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,016 | 21,788 | 20,944 | 20,108 | 17,730 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 523 | 523 | 523 | 522 | 348 |
Capital Surplus | 258 | 242 | 230 | 196 | 180 |
Retained Earnings | 16,182 | 15,096 | 14,005 | 13,402 | 13,761 |
Other Equity | -938 | -778 | -873 | -953 | -1,393 |
Treasury Stock | 3 | 3 | 3 | 0 | 2 |
Total Shareholder's Equity | 16,023 | 15,079 | 13,882 | 13,167 | 12,894 |
Total Liabilities & Shareholder's Equity | 38,040 | 36,868 | 34,826 | 33,276 | 30,624 |
Total Common Equity | 16,023 | 15,079 | 13,882 | 13,167 | 12,894 |
Shares Outstanding | 523.00 | 522.80 | 522.50 | 521.60 | 521.60 |
Book Value Per Share | 30.64 | 28.84 | 26.57 | 25.24 | 24.72 |