0KET.L | PACCAR Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40.82 Billion	33.27 Billion	29.5 Billion	28.26 Billion	28.36 Billion	25.48 Billion
Total Current Assets	32.38 Billion	11.14 Billion	9.29 Billion	7.93 Billion	8.18 Billion	7.32 Billion
Cash And Short Term Investments	8.65 Billion	6.3 Billion	4.98 Billion	4.96 Billion	5.33 Billion	4.45 Billion
Cash and Cash Equivalents	6.83 Billion	4.69 Billion	3.42 Billion	3.53 Billion	4.17 Billion	3.43 Billion
Short Term Investments	1.82 Billion	1.61 Billion	1.55 Billion	1.42 Billion	1.16 Billion	1.02 Billion
Net Receivables	1.82 Billion	1.96 Billion	1.6 Billion	1.23 Billion	1.3 Billion	1.31 Billion
Inventory	2.57 Billion	2.19 Billion	1.97 Billion	1.22 Billion	1.15 Billion	1.18 Billion
Other Current Assets	19.33 Billion	682 Million	732.9 Million	515.6 Million	388 Million	364.7 Million
Total Non-Current Assets	8.43 Billion	22.12 Billion	20.21 Billion	20.32 Billion	20.17 Billion	18.16 Billion
Net PPE	3.97 Billion	6.31 Billion	6.62 Billion	6.89 Billion	6.56 Billion	6.12 Billion
Good Will And Intangible Assets	-18.09 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	17.5 Billion	13.8 Billion	11.92 Billion	11.8 Billion	12.13 Billion	10.92 Billion
Tax Assets	590.9 Million	250 Million	99.9 Million	137.2 Million	152.2 Million	134.8 Million
Other Non Current Assets	4.45 Billion	1.75 Billion	1.56 Billion	1.48 Billion	1.32 Billion	978.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	24.94 Billion	20.1 Billion	17.91 Billion	17.87 Billion	18.65 Billion	16.88 Billion
Total Current Liabilities	16.53 Billion	11.84 Billion	8.1 Billion	9.61 Billion	10.25 Billion	9.32 Billion
Account Payables	1.66 Billion	2.48 Billion	2.01 Billion	1.72 Billion	1.72 Billion	1.82 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.7 Billion	5.54 Billion	3.03 Billion	5.4 Billion	5.64 Billion	5.07 Billion
Deferred Revenue	359.5 Million	268.6 Million	264.1 Million	274.7 Million	237.5 Million	695.1 Million
Other Current Liabilities	8.79 Billion	3.54 Billion	2.78 Billion	2.19 Billion	2.63 Billion	1.72 Billion
Total Non Current Liabilities	8.41 Billion	8.26 Billion	9.81 Billion	8.25 Billion	8.4 Billion	7.56 Billion
Long-Term Debt	57.1 Million	5.93 Billion	7.4 Billion	5.45 Billion	5.59 Billion	4.87 Billion
Deferred Revenue Non Current	892.5 Million	683.2 Million	593.2 Million	620.1 Million	711.6 Million	251.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.84 Billion	1.04 Billion	1.2 Billion	1.47 Billion	1.36 Billion	1.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.87 Billion	13.16 Billion	11.59 Billion	10.39 Billion	9.7 Billion	8.59 Billion
Stock Holders Equity	15.87 Billion	13.16 Billion	11.59 Billion	10.39 Billion	9.7 Billion	8.59 Billion
Common Stock	523.29 Million	522 Million	347.3 Million	346.6 Million	346.3 Million	346.6 Million
Retained Earnings	15.78 Billion	13.4 Billion	12.02 Billion	11 Billion	10.39 Billion	9.27 Billion
Accumulated other comprehensive income	-693.89 Million	-953.4 Million	-921.1 Million	-1.05 Billion	-1.1 Billion	-1.09 Billion
Common Stock Equity	15.87 Billion	13.16 Billion	11.59 Billion	10.39 Billion	9.7 Billion	8.59 Billion
Capital Lease Obligation	73.9 Million	32 Million	22.3 Million	27.4 Million	23.7 Million	-
Total Investments	1.82 Billion	15.42 Billion	13.48 Billion	13.23 Billion	13.29 Billion	11.94 Billion
Total Debt	57.1 Million	11.51 Billion	10.46 Billion	10.89 Billion	11.26 Billion	9.95 Billion
Net Debt	-6.77 Billion	6.82 Billion	7.04 Billion	7.35 Billion	7.08 Billion	6.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	43.28 Billion	41.17 Billion	40.37 Billion	40.82 Billion	40.82 Billion	38.03 Billion
Total Current Assets	13.99 Billion	32.82 Billion	13.8 Billion	14.54 Billion	14.54 Billion	13.28 Billion
Cash And Short Term Investments	9.15 Billion	7.8 Billion	8.02 Billion	9 Billion	9 Billion	7.64 Billion
Cash and Cash Equivalents	6.84 Billion	5.65 Billion	6.19 Billion	7.18 Billion	7.18 Billion	5.9 Billion
Short Term Investments	2.51 Billion	2.14 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.74 Billion
Net Receivables	2.19 Billion	2.73 Billion	2.41 Billion	2.28 Billion	2.28 Billion	2.3 Billion
Inventory	2.64 Billion	2.78 Billion	2.74 Billion	2.57 Billion	2.57 Billion	2.62 Billion
Other Current Assets	665.9 Million	19.5 Billion	622.4 Million	680.6 Million	680.6 Million	710.5 Million
Total Non-Current Assets	29.28 Billion	8.35 Billion	26.57 Billion	26.27 Billion	26.27 Billion	24.75 Billion
Net PPE	4.04 Billion	3.99 Billion	5.95 Billion	6.15 Billion	6.15 Billion	5.94 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	19.34 Billion	18.16 Billion	17.9 Billion	17.5 Billion	17.5 Billion	16.3 Billion
Tax Assets	-	-	-	590.9 Million	590.9 Million	-
Other Non Current Assets	5.9 Billion	-13.8 Billion	2.71 Billion	2.02 Billion	2.02 Billion	2.49 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.61 Billion	23.47 Billion	23.5 Billion	24.94 Billion	24.94 Billion	22.01 Billion
Total Current Liabilities	7.3 Billion	6.44 Billion	6.7 Billion	13.43 Billion	13.43 Billion	6.31 Billion
Account Payables	7.3 Billion	4.89 Billion	6.69 Billion	2.65 Billion	6.02 Billion	6.3 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	5.7 Billion	5.7 Billion	-
Deferred Revenue	-	-	-	359.5 Million	1.67 Billion	-
Other Current Liabilities	-	1.54 Billion	9.8 Million	4.71 Billion	24.5 Million	11.1 Million
Total Non Current Liabilities	17.3 Billion	17.03 Billion	16.79 Billion	11.51 Billion	11.51 Billion	15.7 Billion
Long-Term Debt	15.51 Billion	14.4 Billion	14.02 Billion	8.54 Billion	8.54 Billion	12.92 Billion
Deferred Revenue Non Current	95.7 Million	115.6 Million	127.2 Million	892.5 Million	892.5 Million	162.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.3 Billion	2.51 Billion	2.63 Billion	1.45 Billion	1.45 Billion	2.61 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	18.66 Billion	17.7 Billion	16.87 Billion	15.87 Billion	15.87 Billion	16.02 Billion
Stock Holders Equity	18.66 Billion	17.7 Billion	16.87 Billion	15.87 Billion	15.87 Billion	16.02 Billion
Common Stock	524.29 Million	524.29 Million	524.1 Million	523.29 Million	523.29 Million	523.1 Million
Retained Earnings	18.61 Billion	17.79 Billion	16.83 Billion	15.78 Billion	15.78 Billion	16.18 Billion
Accumulated other comprehensive income	-805.4 Million	-945.19 Million	-800.2 Million	-693.9 Million	-693.9 Million	-937.6 Million
Common Stock Equity	18.66 Billion	17.7 Billion	16.87 Billion	15.87 Billion	15.87 Billion	16.02 Billion
Capital Lease Obligation	-	-	-	57.1 Million	57.1 Million	-
Total Investments	21.85 Billion	2.14 Billion	19.73 Billion	19.32 Billion	19.32 Billion	18.04 Billion
Total Debt	15.51 Billion	14.4 Billion	14.02 Billion	14.3 Billion	14.3 Billion	12.92 Billion
Net Debt	8.67 Billion	8.74 Billion	7.83 Billion	7.12 Billion	7.12 Billion	7.01 Billion

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