Industrials - Agricultural - Machinery - NASDAQ - US
$ 112.26
-2.43 %
$ 58.9 B
Market Cap
12.56
P/E
BALANCE SHEET
40.8 B
ASSETS
24.9 B
LIABILITIES
15.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PACCAR Inc
| Current Assets | 32.4 B |
| Cash & Short-Term Investments | 9 B |
| Receivables | 2.29 B |
| Other Current Assets | 21.1 B |
| Non-Current Assets | 8.43 B |
| Long-Term Investments | 0 |
| PP&E | 3.98 B |
| Other Non-Current Assets | 4.46 B |
| Current Liabilities | 16.5 B |
| Accounts Payable | 1.67 B |
| Short-Term Debt | 5.09 B |
| Other Current Liabilities | 9.78 B |
| Non-Current Liabilities | 8.41 B |
| Long-Term Debt | 9.22 B |
| Other Non-Current Liabilities | -808 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 181.7 | 6 158.9 | 3 428.3 | 3 539.6 | 4 175.1 | 3 435.9 | 2 364.7 | 1 915.7 | 2 016.4 | 1 737.6 | 1 750.1 | 1 272.4 | 2 106.7 | 2 040.8 | 1 912.0 | 1 955.2 | 1 858.1 | 1 852.5 | 1 698.9 | 1 614.7 | 1 347.0 | 773.0 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184.0 | 311.3 | 223.2 | 250.4 | 294.9 | 329.3 | 457.1 | 360.8 | 334.3 | 21.9 | 19.6 |
| Short Term Investments | 1 822.6 | 1 614.2 | 1 559.4 | 1 429.0 | 1 162.1 | 1 020.4 | 1 367.1 | 1 140.9 | 1 448.1 | 1 272.0 | 1 267.5 | 1 192.7 | 910.1 | 450.5 | 219.5 | 175.4 | 778.5 | 821.7 | 591.4 | 604.8 | 377.1 | 535.3 | 406.9 | 394.7 | 530.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 286.5 | 1 963.9 | 1 602.8 | 1 233.1 | 13 392.1 | 12 155.2 | 10 825.0 | 9 699.6 | 10 182.6 | 1 047.1 | 9 831.7 | 902.1 | 977.8 | 6 681.3 | 7 052.4 | 8 735.1 | 570.0 | 665.0 | 582.2 | 6 644.8 | 5 474.0 | 5 063.9 | 4 836.2 | 5 435.3 | 5 010.4 | 4 168.6 | 3 494.2 | 3 297.4 | 2 891.0 | 2 749.5 | 2 287.2 | 1 647.9 | 136.0 | 1 709.7 | 1 782.6 | 194.5 | 183.8 | 469.3 | 124.4 |
| Inventory | 2 576.7 | 2 198.8 | 1 768.3 | 1 221.9 | 1 153.2 | 1 184.7 | 928.4 | 727.8 | 796.5 | 925.7 | 813.6 | 782.4 | 710.4 | 534.0 | 632.1 | 658.1 | 628.3 | 693.7 | 495.5 | 495.6 | 334.5 | 310.6 | 267.8 | 303.1 | 384.5 | 511.1 | 393.5 | 406.5 | 239.5 | 274.5 | 193.7 | 151.0 | 151.2 | 191.6 | 225.5 | 231.0 | 192.6 | 101.3 | 119.0 |
| Other Current Assets | 18 521.4 | (44.1) | 12 753.7 | 12 711.3 | (12 253.8) | (10 997.5) | (9 807.0) | (8 971.4) | (9 390.1) | (72.5) | (8 904.5) | (69.2) | (116.1) | (6 129.7) | (6 573.2) | 211.7 | 9 231.0 | 8 755.5 | 7 477.4 | 113.3 | 85.0 | 112.9 | 146.9 | 117.7 | 122.1 | 503.0 | 443.7 | 378.2 | 497.4 | 65.1 | 57.0 | 285.5 | 275.9 | 220.0 | 169.5 | 64.6 | 56.9 | 42.7 | 401.2 |
| Total Current Assets | 32 388.9 | 10 277.5 | 8 156.4 | 7 253.4 | 7 628.7 | 6 798.7 | 5 678.2 | 4 512.6 | 5 053.5 | 4 909.9 | 4 758.4 | 4 080.4 | 4 588.9 | 3 576.9 | 3 242.8 | 11 735.5 | 13 065.9 | 12 788.4 | 10 845.4 | 9 473.2 | 7 617.6 | 6 795.7 | 6 313.0 | 6 787.5 | 6 576.1 | 5 615.1 | 4 669.3 | 4 305.0 | 3 811.9 | 3 400.4 | 2 761.1 | 2 334.8 | 858.0 | 2 450.6 | 2 634.7 | 850.9 | 767.6 | 635.2 | 664.2 |
| PP&E | 3 975.1 | 3 468.4 | 5 726.4 | 5 231.9 | 4 661.0 | 4 284.1 | 4 559.7 | 3 931.5 | 3 801.7 | 3 791.6 | 4 337.0 | 3 751.9 | 3 182.4 | 2 779.0 | 2 894.9 | 3 742.9 | 3 450.5 | 2 798.5 | 2 349.9 | 1 037.8 | 893.4 | 818.4 | 828.8 | 882.6 | 875.3 | 893.0 | 721.8 | 777.5 | 422.3 | 423.7 | 392.3 | 305.2 | 272.2 | 273.3 | 260.3 | 267.3 | 241.9 | 199.3 | 203.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.1 | 222.9 | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 17 179.6 | 11 924.0 | 11 801.8 | 12 131.8 | 10 926.2 | 9 697.2 | 8 951.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 459.4 | 2 350.0 | 15 418.9 | 15 799.8 | 16 071.4 | 14 399.6 | 13 202.3 | 12 194.8 | 12 254.6 | 11 917.3 | 11 630.1 | 10 795.5 | 9 401.4 | 7 878.2 | 8 431.3 | 771.4 | 711.8 | 520.5 | 520.1 | 1 717.0 | 1 081.5 | 865.5 | 626.9 | 600.8 | 481.6 | 286.7 | 208.3 | 216.3 | 156.3 | 104.1 | 137.8 | 169.3 | 1 607.4 | 182.3 | 172.1 | 1 713.3 | 290.5 | 245.0 | 189.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 40 823.4 | 33 275.5 | 29 301.7 | 28 285.1 | 28 361.1 | 25 482.4 | 23 440.2 | 20 638.9 | 21 109.8 | 20 618.8 | 20 725.5 | 18 627.8 | 17 172.7 | 14 234.1 | 14 569.0 | 16 249.8 | 17 228.2 | 16 107.4 | 13 715.4 | 12 228.0 | 9 939.6 | 8 702.5 | 7 913.9 | 8 270.9 | 7 933.0 | 6 794.8 | 5 599.4 | 5 298.8 | 4 390.5 | 3 928.2 | 3 291.2 | 2 809.3 | 2 737.6 | 2 906.2 | 3 067.1 | 2 831.5 | 1 300.0 | 1 079.5 | 1 057.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 667.6 | 2 485.6 | 2 011.9 | 1 729.5 | 1 729.5 | 1 828.1 | 1 620.9 | 1 333.6 | 929.7 | 1 552.1 | 1 366.9 | 1 147.5 | 1 462.3 | 707.4 | 837.7 | 867.1 | 1 218.2 | 1 454.8 | 1 152.1 | 1 112.8 | 1 461.2 | 1 275.2 | 1 110.4 | 1 189.9 | 1 374.4 | 1 377.5 | 1 123.4 | 999.5 | 629.2 | 690.9 | 507.8 | 512.4 | 454.9 | 468.1 | 516.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 5 085.7 | 3 279.0 | 3 054.5 | 3 127.4 | 3 812.4 | 3 256.8 | 2 723.7 | 4 143.8 | 0 | 2 506.0 | 150.0 | 3 325.0 | 3 673.6 | 2 149.9 | 3 580.5 | 5 558.2 | 4 836.7 | 4 222.6 | 8.6 | 2 510.4 | 2 270.8 | 2 047.5 | 2 020.7 | 2 342.8 | 2 183.5 | 1 661.6 | 1 101.7 | 347.4 | 952.4 | 687.7 | 696.0 | 580.4 | 569.6 | 562.8 | 538.2 | 0 | 8.7 | 6.4 | 3.6 |
| Other Current Liabilities | 9 417.4 | 4 420.5 | 2 954.6 | 2 464.2 | 233.7 | 2 584.6 | 2 060.2 | (1 421.2) | 4 522.2 | 1 611.4 | 3 833.2 | 995.2 | 1 482.4 | (223.2) | (1 975.7) | (771.3) | 813.8 | 1 525.9 | 1 190.4 | 1 178.2 | 140.1 | 71.4 | 19.2 | 101.6 | 204.2 | 181.4 | 161.2 | 89.7 | 128.7 | 101.9 | 57.1 | 16.2 | 8.3 | 7.8 | 116.3 | 1 168.0 | 419.7 | 302.4 | 299.5 |
| Total Current Liabilities | 16 530.2 | 7 185.6 | 6 217.6 | 5 601.1 | 6 013.1 | 5 710.9 | 5 270.4 | 4 056.2 | 4 331.9 | 4 341.3 | 4 452.0 | 3 651.3 | 3 846.7 | 2 634.1 | 2 442.5 | 5 654.0 | 6 868.7 | 7 203.3 | 2 351.1 | 4 801.4 | 3 872.1 | 3 394.1 | 3 150.3 | 3 634.3 | 3 762.1 | 3 220.5 | 2 386.3 | 1 436.6 | 1 710.3 | 1 480.5 | 1 260.9 | 1 109.0 | 1 032.8 | 1 038.7 | 1 170.6 | 1 168.0 | 428.4 | 308.8 | 303.1 |
| Long Term Debt | 9 222.7 | 8 415.3 | 8 064.9 | 8 654.6 | 8 600.1 | 7 536.1 | 0 | 7 305.3 | 7 018.5 | 6 695.5 | 5 373.3 | 4 890.2 | 2 316.2 | 1 884.1 | 2 492.3 | 3 908.6 | 3 769.0 | 3 057.4 | 935.5 | 2 314.4 | 1 556.8 | 1 551.7 | 1 547.4 | 1 654.9 | 1 474.5 | 1 311.2 | 1 334.3 | 2 126.9 | 1 160.3 | 1 011.0 | 720.8 | 498.6 | 501.2 | 655.2 | 702.0 | 568.2 | 38.9 | 12.2 | 12.1 |
| Deferred Tax Income | 0 | 624.4 | 590.4 | 854.6 | 790.2 | 704.9 | 773.7 | 934.9 | 889.1 | 909.2 | 973.3 | 940.0 | 942.8 | 713.8 | 734.8 | 1 369.7 | 1 038.0 | 913.0 | 806.5 | 823.6 | 703.9 | 639.6 | 267.3 | 220.6 | 190.1 | 162.5 | 154.9 | 152.1 | 150.6 | 143.5 | 129.9 | 163.3 | 171.3 | 193.2 | 187.2 | 191.1 | 0 | 31.6 | 27.7 |
| Other Liabilities | (808.3) | 405.8 | 975.0 | 2 759.7 | 3 251.6 | 2 937.6 | 8 211.2 | 1 564.9 | 1 929.9 | 1 919.6 | 2 747.6 | 3 299.4 | 3 990.6 | 3 080.5 | 3 248.5 | 1 157.6 | 930.5 | 817.2 | 5 721.2 | 998.0 | 560.4 | 516.4 | 696.3 | 512.0 | 395.7 | 336.4 | 226.1 | 225.2 | 118.1 | 85.8 | 72.1 | 0 | 0 | 100 K | 0 | 0 | 31.4 | 100 K | 0 |
| Total Liabilities | 24 944.6 | 20 108.4 | 17 864.3 | 17 870.0 | 18 655.0 | 16 889.5 | 15 389.7 | 13 861.3 | 14 169.4 | 13 865.6 | 14 091.2 | 12 780.9 | 11 808.3 | 8 876.3 | 9 465.3 | 11 403.1 | 12 215.1 | 11 651.2 | 9 814.3 | 8 465.6 | 6 693.2 | 6 101.8 | 5 661.3 | 6 021.8 | 5 822.4 | 5 030.6 | 4 101.6 | 3 940.8 | 3 139.3 | 2 720.8 | 2 183.7 | 1 770.9 | 1 705.3 | 1 887.0 | 2 059.8 | 1 927.3 | 498.7 | 352.5 | 342.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 523.3 | 522.0 | 347.3 | 346.6 | 346.3 | 346.6 | 351.8 | 350.7 | 351.3 | 355.2 | 354.3 | 353.4 | 356.8 | 365.3 | 364.4 | 363.1 | 368.4 | 248.5 | 169.4 | 173.9 | 175.1 | 115.9 | 79.2 | 78.8 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15 780.3 | 13 402.4 | 11 869.2 | 11 005.2 | 10 398.5 | 9 275.4 | 8 369.1 | 7 484.9 | 7 536.8 | 6 863.8 | 6 165.1 | 5 596.4 | 5 174.5 | 4 846.1 | 4 640.5 | 4 724.7 | 4 260.6 | 4 026.1 | 3 471.5 | 2 826.9 | 2 399.2 | 2 113.3 | 1 916.5 | 1 854.1 | 1 580.9 | 1 185.7 | 940.8 | 757.7 | 653.8 | 556.5 | 468.6 | 741.2 | 720.0 | 702.0 | 673.0 | 518.4 | 626.7 | 569.9 | 542.3 |
| Other Accumulative Comprehensive Income/Loss | (693.9) | (953.4) | (921.1) | (1 050.3) | (1 100.1) | (1 098.5) | (793.6) | (1 128.1) | (1 017.0) | (579.8) | 8.7 | (159.5) | (219.0) | 41.3 | 36.2 | (269.8) | 408.1 | 156.2 | 154.7 | 311.1 | 147.9 | (174.3) | (295.4) | (221.0) | (175.5) | (675.3) | (549.4) | (528.4) | (370.0) | (365.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15 878.8 | 13 167.1 | 11 437.4 | 10 415.1 | 9 706.1 | 8 592.9 | 8 050.5 | 6 777.6 | 6 940.4 | 6 753.2 | 6 634.3 | 5 846.9 | 5 364.4 | 5 357.8 | 5 103.7 | 4 846.7 | 5 013.1 | 4 456.2 | 3 901.1 | 3 762.4 | 3 246.4 | 2 600.7 | 2 252.6 | 2 249.1 | 2 110.6 | 1 764.2 | 1 497.8 | 1 358.0 | 1 251.2 | 1 207.4 | 1 107.5 | 1 038.4 | 1 032.3 | 1 019.2 | 1 007.3 | 904.2 | 801.3 | 727.0 | 714.6 |
| Total Liabilities and Equity | 40 823.4 | 33 275.5 | 29 301.7 | 28 285.1 | 28 361.1 | 25 482.4 | 23 440.2 | 20 638.9 | 21 109.8 | 20 618.8 | 20 725.5 | 18 627.8 | 17 172.7 | 14 234.1 | 14 569.0 | 16 249.8 | 17 228.2 | 16 107.4 | 13 715.4 | 12 228.0 | 9 939.6 | 8 702.5 | 7 913.9 | 8 270.9 | 7 933.0 | 6 794.8 | 5 599.4 | 5 298.8 | 4 390.5 | 3 928.2 | 3 291.2 | 2 809.3 | 2 737.6 | 2 906.2 | 3 067.1 | 2 831.5 | 1 300.0 | 1 079.5 | 1 057.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 523.9 | 522.6 | 521.7 | 520.2 | 520.3 | 526.5 | 527.9 | 526.6 | 531.9 | 532.5 | 531.3 | 532.6 | 545.0 | 547.5 | 545.7 | 546.3 | 556.6 | 562.6 | 579.6 | 589.3 | 590.0 | 585.2 | 580.7 | 582.4 | 593.8 | 593.1 | 589.5 | 588.1 | 590.8 | 590.8 | 588.9 | 588.2 | 589.9 | 603.4 | 611.1 | 625.5 | 626.9 | 623.5 | 627.8 |