PACCAR Inc.
PCAR 
NGS
Sector: Industrials
Industry: Truck Manufacturing
105.75
USD
0.51
(0.48%)
Optionable: Yes Market Cap: 56,582 M 90-day average vol: 2,487,924
Previous close: 105.24 Open: 105.3 Bid: 99.73 Ask: 114.0
52 week range
68.40 125.50
Last updated: Friday 31st May 2024
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PCAR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedInterestReceivable | 30 M | 36 M | 28 M | 44 M | ||||||
| Accumulated depreciation & depletion | -811 M | -918 M | -907 M | -993 M | -1,107 M | -1,054 M | -1,077 M | -1,049 M | -903 M | -790 M |
| Additional paid in capital | 106 M | 157 M | 69 M | 70 M | 123 M | 69 M | 61 M | 89 M | 142 M | 196 M |
| Cash and equivalents | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| CashEquivalents | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| Common par | 354 M | 355 M | 351 M | 351 M | 352 M | 347 M | 346 M | 347 M | 347 M | 522 M |
| Common stock equity | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| CommonStock | 354 M | 355 M | 351 M | 351 M | 352 M | 347 M | 346 M | 347 M | 347 M | 522 M |
| Cost in excess | 145 M | 129 M | 106 M | 103 M | 117 M | 112 M | 109 M | 119 M | 111 M | 104 M |
| CurrentCapitalLeaseObligation | 20 M | 23 M | 19 M | 23 M | 18 M | 1 M | 1000000.0 | 900000.0 | 3 M | |
| CurrentDeferredRevenue | 462 M | 525 M | 574 M | 654 M | ||||||
| CurrentDeferredTaxesAssets | 358 M | 451 M | 471 M | 418 M | 327 M | 330 M | 375 M | 412 M | 335 M | 617 M |
| CurrentDeferredTaxesLiabilities | -846 M | -689 M | 591 M | 570 M | 510 M | 349 M | ||||
| DefinedPensionBenefit | 2,108 M | 2,417 M | 2,306 M | 2,506 M | 2,920 M | 2,699 M | 3,234 M | 3,793 M | 4,095 M | 3,115 M |
| Gross fixed assets (Plant Property & Equipment) | 4,139 M | 4,158 M | 4,280 M | 4,631 M | 5,250 M | 4,696 M | 4,725 M | 4,319 M | 4,301 M | 3,468 M |
| Invested capital | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| Leases | 3,328 M | 3,241 M | 3,373 M | 3,638 M | 4,142 M | 3,642 M | 3,648 M | 3,585 M | 3,189 M | 2,803 M |
| LineOfCredit | 3,466 M | 3,368 M | 3,256 M | 3,223 M | 3,307 M | 3,269 M | 3,267 M | 3,292 M | 3,319 M | 3,359 M |
| LongTermCapitalLeaseObligation | 38 M | 40 M | 36 M | 44 M | ||||||
| Net fixed assets (net PP&E) | 3,328 M | 3,241 M | 3,373 M | 3,638 M | 4,142 M | 3,642 M | 3,648 M | 3,270 M | 3,398 M | 3,468 M |
| Non-current deferred income taxes | 5 M | 689 M | 647 M | 672 M | 515 M | 532 M | 29 M | 46 M | 33 M | 59 M |
| NonCurrentDeferredTaxesAssets | 402 M | 482 M | 504 M | 483 M | 445 M | 448 M | 494 M | 514 M | 444 M | 733 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 40 M | 26 M | 20 M | 18 M | |||||
| Number of employees | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 | 31100.0 |
| Other current assets | 13 M | 12 M | 19 M | 17 M | 23 M | 21 M | 31 M | 25 M | 26 M | 28 M |
| Other equity adjustments | 9 M | -580 M | -1,017 M | -1,128 M | -794 M | -1,098 M | -1,100 M | -1,050 M | -921 M | -953 M |
| Other non-current assets | 1 M | 1000000.0 | 900000.0 | 3 M | ||||||
| Other non-current liabilities | 770 M | 635 M | 654 M | 700 M | 801 M | 796 M | 775 M | 905 M | ||
| OtherEquityInterest | 284 M | |||||||||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Retained earnings | 6,165 M | 6,864 M | 7,537 M | 7,485 M | 8,369 M | 9,275 M | 10,399 M | 11,005 M | 12,026 M | 13,402 M |
| Total assets | 20,726 M | 20,619 M | 21,110 M | 20,639 M | 23,440 M | 25,482 M | 28,361 M | 28,260 M | 29,509 M | 3,468 M |
| Total current assets | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| Total equity | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| Total non-current assets | 3,328 M | 3,241 M | 3,373 M | 3,638 M | 4,142 M | 3,642 M | 3,648 M | 3,270 M | 3,398 M | 3,468 M |
| Total non-current liabilities | 9 M | 20 M | 8 M | 17 M | ||||||
| TotalEquityGrossMinority | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| TotalEquityGrossMinorityInterest | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,726 M | 20,619 M | 21,110 M | 20,639 M | 23,440 M | 25,482 M | 28,361 M | 28,260 M | 29,509 M | 13,167 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 20 M | 8 M | 17 M | ||||||
| Treasury stock | -43 M | |||||||||
| Working capital | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M |
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