PCAR | 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	29.3 Billion	28.28 Billion	28.36 Billion	25.48 Billion
Total Current Assets	13.43 Billion	10.27 Billion	8.15 Billion	7.25 Billion	7.62 Billion	6.79 Billion
Cash And Short Term Investments	8.65 Billion	6.15 Billion	4.81 Billion	4.83 Billion	5.16 Billion	4.29 Billion
Cash and Cash Equivalents	7.18 Billion	6.15 Billion	3.42 Billion	3.53 Billion	4.17 Billion	3.43 Billion
Short Term Investments	1.47 Billion	1.61 Billion	1.55 Billion	1.42 Billion	1.16 Billion	1.02 Billion
Net Receivables	2.19 Billion	1.91 Billion	1.57 Billion	1.19 Billion	1.3 Billion	1.31 Billion
Inventory	2.57 Billion	2.19 Billion	1.76 Billion	1.22 Billion	1.15 Billion	1.18 Billion
Other Current Assets	680.6 Million	682 Million	732.9 Million	515.6 Million	388 Million	364.7 Million
Total Non-Current Assets	27.38 Billion	22.99 Billion	21.14 Billion	21.03 Billion	20.73 Billion	18.68 Billion
Net PPE	6.42 Billion	3.46 Billion	5.72 Billion	5.23 Billion	4.66 Billion	4.28 Billion
Good Will And Intangible Assets	-590.9 Million	-250 Million	-12.02 Billion	-11.93 Billion	-12.28 Billion	-11.06 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.18 Billion	17.17 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	13.78 Billion	2.35 Billion	15.41 Billion	15.79 Billion	16.07 Billion	14.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.94 Billion	20.1 Billion	17.86 Billion	17.87 Billion	18.65 Billion	16.88 Billion
Total Current Liabilities	9.01 Billion	7.18 Billion	6.21 Billion	5.6 Billion	6.01 Billion	5.71 Billion
Account Payables	9.01 Billion	7.18 Billion	6.21 Billion	5.6 Billion	6.01 Billion	5.71 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.06 Billion	3.26 Billion	3.02 Billion	3.11 Billion	3.79 Billion	3.25 Billion
Deferred Revenue	142.6 Million	7.18 Billion	-4.39 Billion	-4.35 Billion	-4.64 Billion	275 Million
Other Current Liabilities	-5.21 Billion	-10.45 Billion	1.37 Billion	1.24 Billion	843 Million	-3.53 Billion
Total Non Current Liabilities	15.92 Billion	12.92 Billion	11.64 Billion	12.26 Billion	12.64 Billion	11.17 Billion
Long-Term Debt	9.3 Billion	12.92 Billion	7.73 Billion	8.19 Billion	8.01 Billion	7.53 Billion
Deferred Revenue Non Current	-10.01 Billion	683.2 Million	329.1 Million	457.4 Million	587.3 Million	842.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.92 Billion	-1.3 Billion	2.99 Billion	2.75 Billion	3.25 Billion	2.09 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.87 Billion	13.16 Billion	11.43 Billion	10.41 Billion	9.7 Billion	8.59 Billion
Stock Holders Equity	15.87 Billion	13.16 Billion	11.43 Billion	10.41 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	11.86 Billion	11 Billion	10.39 Billion	9.27 Billion
Accumulated other comprehensive income	-693.9 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	11.43 Billion	10.41 Billion	9.7 Billion	8.59 Billion
Capital Lease Obligation	142.6 Million	209.2 Million	329.1 Million	457.4 Million	587.3 Million	842.4 Million
Total Investments	8.65 Billion	18.79 Billion	1.55 Billion	1.42 Billion	1.16 Billion	1.02 Billion
Total Debt	14.37 Billion	16.18 Billion	10.76 Billion	11.31 Billion	11.81 Billion	10.79 Billion
Net Debt	7.19 Billion	10.02 Billion	7.33 Billion	7.77 Billion	7.63 Billion	7.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	34.16 Billion	14.21 Billion	12.88 Billion	13.43 Billion	13.43 Billion	12.36 Billion
Cash And Short Term Investments	9.35 Billion	8.01 Billion	7.72 Billion	8.65 Billion	8.65 Billion	7.64 Billion
Cash and Cash Equivalents	6.84 Billion	5.87 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	1.47 Billion	1.47 Billion	1.74 Billion
Net Receivables	21.49 Billion	2.73 Billion	2.41 Billion	2.19 Billion	2.19 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	681.5 Million	622.4 Million	680.6 Million	680.6 Million	710.5 Million
Total Non-Current Assets	9.11 Billion	26.96 Billion	27.49 Billion	27.38 Billion	27.38 Billion	25.67 Billion
Net PPE	6.11 Billion	6.01 Billion	3.79 Billion	6.42 Billion	6.42 Billion	6.11 Billion
Good Will And Intangible Assets	-	-	-	-590.9 Million	-590.9 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6.64 Billion	18.16 Billion	-298.7 Million	7.18 Billion	7.18 Billion	19.56 Billion
Tax Assets	-	-	-	590.9 Million	590.9 Million	-
Other Non Current Assets	-3.63 Billion	2.79 Billion	23.99 Billion	13.78 Billion	13.78 Billion	-
Other Assets	-	-	1.00	-	-	-
Total Liabilities	24.61 Billion	23.47 Billion	23.5 Billion	24.94 Billion	24.94 Billion	22.01 Billion
Total Current Liabilities	11.89 Billion	6.38 Billion	7.64 Billion	9.01 Billion	9.01 Billion	7.37 Billion
Account Payables	6.39 Billion	6.37 Billion	7.64 Billion	9.01 Billion	9.01 Billion	7.37 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.49 Billion	5.25 Billion	4.91 Billion	5.06 Billion	5.06 Billion	5.01 Billion
Deferred Revenue	7.3 Billion	7.34 Billion	127.2 Million	9.01 Billion	142.6 Million	7.37 Billion
Other Current Liabilities	-7.3 Billion	-12.59 Billion	-5.04 Billion	-14.08 Billion	-5.21 Billion	-12.39 Billion
Total Non Current Liabilities	12.72 Billion	17.09 Billion	15.85 Billion	15.92 Billion	15.92 Billion	14.64 Billion
Long-Term Debt	10.02 Billion	14.4 Billion	9.11 Billion	9.3 Billion	9.3 Billion	14.64 Billion
Deferred Revenue Non Current	95.7 Million	115.6 Million	-9.76 Billion	-10.01 Billion	-10.01 Billion	-9.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.97 Billion	1.96 Billion	15.85 Billion	15.92 Billion	15.92 Billion	8.76 Billion
Other Liabilities	-	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	524.3 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	-	-	-	142.6 Million	142.6 Million	-
Total Investments	9.15 Billion	20.3 Billion	1.53 Billion	8.65 Billion	8.65 Billion	7.44 Billion
Total Debt	15.51 Billion	14.4 Billion	14.02 Billion	14.37 Billion	14.37 Billion	14.64 Billion
Net Debt	8.67 Billion	8.53 Billion	7.83 Billion	7.19 Billion	7.19 Billion	8.73 Billion

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