Industrials - Agricultural - Machinery - NASDAQ - US
$ 112.26
-2.43 %
$ 58.9 B
Market Cap
12.56
P/E
INCOME STATEMENT
35.1 B
REVENUE
6.04 B
OPERATING INCOME
4.6 B
NET INCOME
EFFICIENCY
Earnings Waterfall
PACCAR Inc
| Revenue | 35.1 B |
| Cost Of Revenue | 28 B |
| Gross Profit | 7.14 B |
| Operating Expenses | 918 M |
| Operating Income | 6.04 B |
| Other Expenses | 1.44 B |
| Net Income | 4.6 B |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 35 127.4 | 28 819.7 | 23 522.3 | 18 728.5 | 25 599.7 | 23 495.7 | 19 456.4 | 17 033.3 | 19 115.1 | 18 997.0 | 17 123.8 | 17 050.5 | 16 355.2 | 10 292.9 | 8 086.5 | 14 972.5 | 15 221.7 | 16 454.1 | 14 057.4 | 11 396.3 | 8 194.9 | 7 218.6 | 6 088.8 | 7 919.4 | 9 021.0 | 7 894.8 | 6 751.9 | 4 584.7 | 4 830.0 | 4 490.1 | 3 541.5 | 2 735.2 | 2 338.9 | 2 778.1 | 3 522.9 | 3 112.2 | 2 448.1 | 1 795.6 | 1 893.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 27 985.5 | 24 068.1 | 20 230.4 | 16 276.5 | 21 584.3 | 19 839.9 | 16 470.8 | 14 280.1 | 15 993.8 | 16 203.8 | 14 628.3 | 14 584.1 | 13 341.8 | 8 198.8 | 6 483.4 | 11 736.9 | 11 917.3 | 13 773.4 | 11 340.5 | 9 268.6 | 6 732.0 | 5 947.2 | 5 072.6 | 6 497.3 | 7 135.5 | 6 307.1 | 5 437.3 | 3 656.2 | 3 878.3 | 3 636.6 | 2 884.8 | 2 249.6 | 1 886.3 | 2 228.0 | 2 810.5 | 2 606.1 | 2 058.9 | 1 568.3 | 1 647.9 |
| Gross Profit | 7 141.9 | 4 751.6 | 3 291.9 | 2 452.0 | 4 015.4 | 3 655.8 | 2 985.6 | 2 753.2 | 3 121.3 | 2 793.2 | 2 495.5 | 2 466.4 | 3 013.4 | 2 094.1 | 1 603.1 | 3 235.6 | 3 304.4 | 2 680.7 | 2 716.9 | 2 127.7 | 1 462.9 | 1 271.4 | 1 016.2 | 1 422.1 | 1 885.5 | 1 587.7 | 1 314.6 | 928.5 | 951.7 | 853.5 | 656.7 | 485.6 | 452.6 | 550.1 | 712.4 | 506.1 | 389.2 | 227.3 | 245.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 918.5 | 1 073.0 | 1 001.4 | 884.1 | 1 040.5 | 967.3 | 842.0 | 805.8 | 793.7 | 792.4 | 823.8 | 870.9 | 876.5 | 788.2 | 634.1 | 923.2 | 857.8 | 587.0 | 555.2 | 488.5 | 446.5 | 477.2 | 524.4 | 497.6 | 810.3 | 780.2 | 706.4 | 508.9 | 467.7 | 446.1 | 387.9 | 333.7 | 355.7 | 375.9 | 348.0 | 296.7 | 224.8 | 166.8 | 169.3 |
| Selling, General and Administrative Expenses | 507.6 | 726.3 | 676.8 | 581.4 | 698.5 | 644.7 | 555.0 | 540.2 | 541.5 | 561.4 | 559.5 | 571.6 | 546.9 | 481.5 | 434.9 | 581.4 | 602.3 | 587.0 | 555.2 | 488.5 | 446.5 | 477.2 | 524.4 | 497.6 | 663.4 | 656.3 | 594.4 | 427.8 | 395.3 | 382.9 | 331.2 | 286.5 | 306.5 | 324.1 | 295.3 | 246.3 | 195.7 | 144.1 | 148.2 |
| Research and Development Expenses | 410.9 | 341.2 | 324.1 | 273.9 | 326.6 | 306.1 | 264.7 | 247.2 | 239.8 | 215.6 | 251.4 | 279.3 | 288.2 | 238.5 | 199.2 | 341.8 | 255.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 6 043.1 | 3 617.6 | 2 275.0 | 1 532.0 | 2 892.6 | 2 627.6 | 2 108.3 | 2 752.8 | 2 305.8 | 1 978.5 | 1 643.1 | 1 562.4 | 1 660.7 | 861.5 | 422.1 | 2 330.7 | 2 392.2 | 2 012.4 | 2 104.8 | 1 579.3 | 975.1 | 765.7 | 456.5 | 889.6 | 1 004.0 | 770.0 | 512.6 | 376.2 | 438.1 | 374.2 | 238.2 | 125.6 | 34.7 | 130.4 | 246.2 | 55.4 | 147.4 | 40.1 | 31.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 520.4 | 109.1 | 1 120.3 | 1 200.1 | 0 | 0 | 0 | 1 622.4 | 13.4 | 5.5 | 5.3 | 0 | 668.2 | 222.3 | 335.4 | 866.7 | 627.9 | (162.9) | 331.2 | 211.1 | 169.6 | 191.6 | 201.2 | 224.5 | 80.8 | 116.9 | (22.1) | 63.3 | 38.5 | 54.1 | 18.4 | 34.0 | (13.6) | 36.2 | (117.1) | (212.3) | (28.4) | (38.0) | (87.4) |
| Total Other Income | (324.9) | 69.5 | 9.6 | 54.1 | 84.2 | 182.6 | 29.7 | (799.1) | 31.3 | 39.1 | 51.9 | 66.5 | (153.8) | (201.2) | (247.1) | (866.7) | (682.3) | (525.9) | (428.5) | (271.0) | (210.9) | (220.1) | (250.5) | (259.4) | (152.0) | (154.4) | (85.3) | (124.3) | (84.4) | (87.3) | (49.0) | (60.3) | (48.6) | (80.0) | (1.1) | 212.3 | 28.4 | 38.0 | 87.4 |
| Pre-Tax Income | 5 718.2 | 3 848.7 | 2 378.6 | 1 657.9 | 3 099.2 | 2 810.2 | 2 173.3 | 1 130.4 | 2 337.1 | 2 017.6 | 1 695.0 | 1 628.9 | 1 506.9 | 660.3 | 175.0 | 14 640.0 | 1 764.3 | 2 175.3 | 1 773.6 | 1 368.2 | 805.5 | 574.1 | 255.3 | 665.1 | 923.2 | 653.1 | 534.7 | 312.9 | 399.6 | 320.1 | 219.8 | 91.6 | 48.3 | 94.2 | 363.3 | 267.7 | 175.8 | 78.1 | 118.4 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 1 117.4 | 837.1 | 526.5 | 359.5 | 711.3 | 615.1 | 498.1 | 608.7 | 733.1 | 658.8 | 523.7 | 517.3 | 464.6 | 202.7 | 63.1 | 446.1 | 537.0 | 679.3 | 640.4 | 461.4 | 279.0 | 202.1 | 81.7 | 223.3 | 339.6 | 236.3 | 190.1 | 111.9 | 146.8 | 115.6 | 77.6 | 26.4 | 8.6 | 30.5 | 121.4 | 91.9 | 63.3 | 23.8 | 45.5 |
| Net Income | 4 600.8 | 3 011.6 | 1 865.5 | 1 301.2 | 2 387.9 | 2 195.1 | 1 675.2 | 521.7 | 1 604.0 | 1 358.8 | 1 171.3 | 1 111.6 | 1 042.3 | 457.6 | 111.9 | 1 017.9 | 1 227.3 | 1 496.0 | 1 133.2 | 906.8 | 526.5 | 372.0 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201.0 | 252.8 | 204.5 | 142.2 | 65.2 | 39.7 | 63.7 | 241.9 | 175.8 | 112.5 | 54.3 | 72.9 |
| EPS | 8.78 | 5.76 | 3.58 | 2.5 | 4.59 | 4.17 | 3.17 | 0.99 | 3.02 | 2.55 | 2.2 | 2.09 | 1.91 | 0.84 | 0.21 | 1.86 | 2.2 | 2.66 | 1.96 | 1.54 | 0.89 | 0.64 | 0.3 | 0.76 | 0.98 | 0.7 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.0673 | 0.11 | 0.4 | 0.28 | 0.18 | 0.0871 | 0.12 |