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Paccar Inc
NASDAQ:PCAR

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Paccar Inc Logo
Paccar Inc
NASDAQ:PCAR
Watchlist
Price: 106.85 USD -2.13% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

40.4B
-1%
Assets
Growth Rates:
1 Year
+16%
3 Years
+42%
5 Years
+54%
7 Years
+92%
10 Years
+96%
23.5B
-6%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+32%
5 Years
+38%
7 Years
+68%
10 Years
+71%
16.9B
+6%
Equity
Growth Rates:
1 Year
+22%
3 Years
+57%
5 Years
+85%
7 Years
+138%
10 Years
+146%

Balance Sheet Decomposition
Paccar Inc

40.4B
Assets
23.5B
Liabilities
40.4B
Assets
23.5B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 7.7B
Receivables 2.4B
Other Current Assets 1.2B
Non-Current Assets 29B
Long-Term Investments 1.8B
PP&E 6B
Other Non-Current Assets 21.2B
Current Liabilities 6.7B
Accounts Payable 6.7B
Non-Current Liabilities 16.8B
Long-Term Debt 14B
Other Non-Current Liabilities 2.8B

Balance Sheet
Paccar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
Cash Equivalents
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
Total Receivables
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
Accounts Receivables
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
926
797
728
928
1 185
1 153
1 222
1 976
2 199
2 577
Total Current Assets
3 711
3 692
3 506
4 421
5 935
6 634
5 960
6 979
8 810
11 957
PP&E Net
5 554
5 549
5 898
6 606
6 123
6 570
6 896
6 587
6 317
6 157
PP&E Gross
5 554
5 549
5 898
6 606
6 123
6 570
6 896
0
6 317
6 157
Accumulated Depreciation
3 752
3 838
4 018
4 690
4 712
4 918
5 293
0
5 344
5 503
Goodwill
0
0
0
0
0
109
119
0
104
107
Note Receivable
9 043
9 304
8 837
9 697
10 841
12 086
11 821
11 921
13 792
17 572
Long-Term Investments
1 272
1 448
1 141
1 367
1 020
1 162
1 429
1 559
1 614
1 823
Other Assets
1 040
1 117
1 257
1 349
1 564
1 909
2 156
2 463
2 743
3 316
Total Assets
20 619
N/A
21 110
+2%
20 639
-2%
23 440
+14%
25 482
+9%
28 361
+11%
28 260
0%
29 509
+4%
33 276
+13%
40 823
+23%
Liabilities
Accounts Payable
1 553
1 286
1 332
1 621
1 824
1 721
2 074
4 555
2 492
2 658
Accrued Liabilities
1 130
1 142
1 096
1 412
1 722
2 114
1 927
0
2 876
3 465
Short-Term Debt
0
0
0
0
0
3 797
3 114
0
3 266
5 069
Current Portion of Long-Term Debt
0
0
0
0
0
115
41
0
97
180
Other Current Liabilities
354
493
210
422
695
797
243
521
975
1 675
Total Current Liabilities
3 037
2 921
2 638
3 455
4 241
8 544
7 399
5 076
9 706
13 047
Long-Term Debt
8 231
8 592
8 475
8 879
9 951
7 312
7 700
10 432
8 112
8 988
Deferred Income Tax
864
841
889
675
685
753
848
590
620
698
Other Liabilities
1 735
1 816
1 860
2 380
2 013
2 047
1 924
1 817
1 672
2 211
Total Liabilities
13 866
N/A
14 169
+2%
13 861
-2%
15 390
+11%
16 890
+10%
18 655
+10%
17 870
-4%
17 915
+0%
20 108
+12%
24 945
+24%
Equity
Common Stock
355
351
351
352
347
346
347
347
522
523
Retained Earnings
6 864
7 537
7 485
8 369
9 275
10 399
11 005
12 026
13 402
15 780
Additional Paid In Capital
157
69
70
123
69
61
89
142
196
269
Unrealized Security Profit/Loss
5
2
0
2
2
6
15
1
44
14
Treasury Stock
43
0
0
0
0
0
0
0
0
0
Other Equity
585
1 019
1 128
792
1 096
1 106
1 065
920
910
680
Total Equity
6 753
N/A
6 940
+3%
6 778
-2%
8 051
+19%
8 593
+7%
9 706
+13%
10 390
+7%
11 594
+12%
13 167
+14%
15 879
+21%
Total Liabilities & Equity
20 619
N/A
21 110
+2%
20 639
-2%
23 440
+14%
25 482
+9%
28 361
+11%
28 260
0%
29 509
+4%
33 276
+13%
40 823
+23%
Shares Outstanding
Common Shares Outstanding
532
527
526
528
520
519
520
521
783
523

See Also

Summary
PCAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCAR stock valuation using valuation multiples.
Wall Street Estimates
PCAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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