Paccar Inc
NASDAQ:PCAR

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Paccar Inc
NASDAQ:PCAR
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Price: 114.75 USD 0.61% Market Closed
Market Cap: 60.2B USD
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Balance Sheet

Balance Sheet Decomposition
Paccar Inc

Current Assets 11.7B
Cash & Short-Term Investments 9.2B
Receivables 2.2B
Other Current Assets 341.2m
Non-Current Assets 31.6B
Long-Term Investments 2.5B
PP&E 6.1B
Other Non-Current Assets 23B
Current Liabilities 6.4B
Accounts Payable 6.4B
Non-Current Liabilities 18.2B
Long-Term Debt 15.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Paccar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
Cash Equivalents
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
Total Receivables
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
Accounts Receivables
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
926
797
728
928
1 185
1 153
1 222
1 976
2 199
2 577
Total Current Assets
3 711
3 692
3 506
4 421
5 935
6 634
5 960
6 979
8 810
11 957
PP&E Net
5 554
5 549
5 898
6 606
6 123
6 570
6 896
6 587
6 317
6 157
PP&E Gross
5 554
5 549
5 898
6 606
6 123
6 570
6 896
0
6 317
6 157
Accumulated Depreciation
3 752
3 838
4 018
4 690
4 712
4 918
5 293
0
5 344
5 503
Goodwill
0
0
0
0
0
109
119
0
104
107
Note Receivable
9 043
9 304
8 837
9 697
10 841
12 086
11 821
11 921
13 792
17 572
Long-Term Investments
1 272
1 448
1 141
1 367
1 020
1 162
1 429
1 559
1 614
1 823
Other Assets
1 040
1 117
1 257
1 349
1 564
1 909
2 156
2 463
2 743
3 316
Total Assets
20 619
N/A
21 110
+2%
20 639
-2%
23 440
+14%
25 482
+9%
28 361
+11%
28 260
0%
29 509
+4%
33 276
+13%
40 823
+23%
Liabilities
Accounts Payable
1 553
1 286
1 332
1 621
1 824
1 721
2 074
4 555
2 492
2 658
Accrued Liabilities
1 130
1 142
1 096
1 412
1 722
2 114
1 927
0
2 876
3 465
Short-Term Debt
0
0
0
0
0
3 797
3 114
0
3 266
5 069
Current Portion of Long-Term Debt
0
0
0
0
0
115
41
0
97
180
Other Current Liabilities
354
493
210
422
695
797
243
521
975
1 675
Total Current Liabilities
3 037
2 921
2 638
3 455
4 241
8 544
7 399
5 076
9 706
13 047
Long-Term Debt
8 231
8 592
8 475
8 879
9 951
7 312
7 700
10 432
8 112
8 988
Deferred Income Tax
864
841
889
675
685
753
848
590
620
698
Other Liabilities
1 735
1 816
1 860
2 380
2 013
2 047
1 924
1 817
1 672
2 211
Total Liabilities
13 866
N/A
14 169
+2%
13 861
-2%
15 390
+11%
16 890
+10%
18 655
+10%
17 870
-4%
17 915
+0%
20 108
+12%
24 945
+24%
Equity
Common Stock
355
351
351
352
347
346
347
347
522
523
Retained Earnings
6 864
7 537
7 485
8 369
9 275
10 399
11 005
12 026
13 402
15 780
Additional Paid In Capital
157
69
70
123
69
61
89
142
196
269
Unrealized Security Profit/Loss
5
2
0
2
2
6
15
1
44
14
Treasury Stock
43
0
0
0
0
0
0
0
0
0
Other Equity
585
1 019
1 128
792
1 096
1 106
1 065
920
910
680
Total Equity
6 753
N/A
6 940
+3%
6 778
-2%
8 051
+19%
8 593
+7%
9 706
+13%
10 390
+7%
11 594
+12%
13 167
+14%
15 879
+21%
Total Liabilities & Equity
20 619
N/A
21 110
+2%
20 639
-2%
23 440
+14%
25 482
+9%
28 361
+11%
28 260
0%
29 509
+4%
33 276
+13%
40 823
+23%
Shares Outstanding
Common Shares Outstanding
532
527
526
528
520
519
520
521
783
523

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