Paccar Inc
NASDAQ:PCAR

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Paccar Inc
NASDAQ:PCAR
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Price: 109.98 USD 1.36% Market Closed
Market Cap: 57.8B USD

Balance Sheet

Balance Sheet Decomposition
Paccar Inc

Current Assets 10.7B
Cash & Short-Term Investments 9.1B
Receivables 2.1B
Other Current Assets -467.8m
Non-Current Assets 33.5B
Long-Term Investments 2.9B
PP&E 6.3B
Other Non-Current Assets 24.2B
Current Liabilities 6.1B
Accounts Payable 6.1B
Non-Current Liabilities 18.8B
Long-Term Debt 15.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Paccar Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
655
773
1 347
1 615
1 699
1 853
1 858
1 955
1 912
2 041
2 107
1 272
1 750
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
9 650
Cash Equivalents
655
773
1 347
1 615
1 699
1 853
1 858
1 955
1 912
2 041
2 107
1 272
1 750
1 738
2 016
1 916
2 365
3 436
4 175
3 540
3 428
4 691
8 659
9 650
Total Receivables
85
405
479
539
582
665
652
699
555
610
978
902
1 020
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
1 934
Accounts Receivables
85
405
479
539
582
665
652
699
555
610
978
902
1 020
1 047
879
862
1 128
1 314
1 306
1 198
1 575
1 920
2 198
1 934
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
268
311
335
496
496
694
628
658
632
534
710
782
814
926
797
728
928
1 185
1 153
1 222
1 976
2 199
2 577
2 367
Total Current Assets
1 008
1 489
2 161
2 650
2 777
3 212
3 138
3 312
3 099
3 185
3 795
2 956
3 584
3 711
3 692
3 506
4 421
5 935
6 634
5 960
6 979
8 810
11 957
11 362
PP&E Net
1 364
1 577
1 859
2 226
2 350
2 799
3 451
3 743
3 775
3 693
4 363
5 202
5 842
5 554
5 549
5 898
6 606
6 123
6 570
6 896
6 587
6 317
6 157
6 018
PP&E Gross
1 364
1 577
1 859
2 226
2 350
2 799
3 451
3 743
3 775
3 693
4 363
5 202
5 842
5 554
5 549
5 898
6 606
6 123
6 570
6 896
0
6 317
6 157
6 018
Accumulated Depreciation
894
1 099
1 363
1 561
1 601
1 900
2 239
2 414
2 750
2 855
3 040
3 298
3 659
3 752
3 838
4 018
4 690
4 712
4 918
5 293
0
5 344
5 503
5 381
Goodwill
61
79
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
119
0
104
107
101
Note Receivable
4 752
4 659
4 995
6 106
7 263
8 543
9 025
8 036
6 498
6 071
7 260
8 298
8 812
9 043
9 304
8 837
9 697
10 841
12 086
11 821
11 921
13 792
17 572
19 314
Long-Term Investments
407
535
377
605
591
822
779
175
220
451
910
1 193
1 268
1 272
1 448
1 141
1 367
1 020
1 162
1 429
1 559
1 614
1 823
2 779
Other Long-Term Assets
147
113
85
113
215
213
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
237
331
463
529
520
521
712
983
978
835
845
978
1 221
1 040
1 117
1 257
1 349
1 564
1 909
2 156
2 463
2 743
3 316
3 946
Total Assets
7 914
N/A
8 703
+10%
9 940
+14%
12 228
+23%
13 715
+12%
16 107
+17%
17 310
+7%
16 250
-6%
14 569
-10%
14 234
-2%
17 173
+21%
18 628
+8%
20 726
+11%
20 619
-1%
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%
43 419
+6%
Liabilities
Accounts Payable
550
674
790
1 113
1 152
1 455
1 219
867
838
983
1 462
1 148
1 367
1 553
1 286
1 332
1 621
1 824
1 721
2 074
4 555
2 492
2 658
2 703
Accrued Liabilities
560
602
672
830
852
1 029
1 259
1 174
868
969
1 279
1 330
1 179
1 130
1 142
1 096
1 412
1 722
2 114
1 927
0
2 876
3 465
3 261
Short-Term Debt
1 920
2 010
2 263
2 502
3 569
4 223
4 130
3 576
3 011
2 372
3 910
3 563
0
0
0
0
0
0
3 797
3 114
0
3 266
5 069
5 485
Current Portion of Long-Term Debt
101
38
8
8
9
0
0
0
0
24
0
0
150
0
0
0
0
0
115
41
0
97
180
2 863
Other Current Liabilities
19
71
140
348
339
497
367
36
0
0
250
0
319
354
493
210
422
695
797
243
521
975
1 675
1 574
Total Current Liabilities
3 150
3 395
3 873
4 801
5 921
7 204
6 975
5 653
4 717
4 348
6 901
6 041
3 015
3 037
2 921
2 638
3 455
4 241
8 544
7 399
5 076
9 706
13 047
15 886
Long-Term Debt
1 547
1 552
1 557
2 314
2 678
3 057
3 746
3 909
3 062
2 881
2 746
4 317
8 274
8 231
8 592
8 475
8 879
9 951
7 312
7 700
10 432
8 112
8 988
7 549
Deferred Income Tax
556
640
704
824
807
913
1 038
733
735
714
943
940
906
864
841
889
675
685
753
848
590
620
698
575
Other Liabilities
408
516
560
526
410
478
539
1 107
953
934
1 219
1 483
1 897
1 735
1 816
1 860
2 380
2 013
2 047
1 924
1 817
1 672
2 211
1 903
Total Liabilities
5 661
N/A
6 102
+8%
6 693
+10%
8 466
+26%
9 814
+16%
11 651
+19%
12 297
+6%
11 403
-7%
9 465
-17%
8 876
-6%
11 808
+33%
12 781
+8%
14 091
+10%
13 866
-2%
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%
25 912
+4%
Equity
Common Stock
79
116
175
174
169
249
368
363
364
365
357
353
354
355
351
351
352
347
346
347
347
522
523
524
Retained Earnings
1 917
2 113
2 399
2 827
3 472
4 026
4 261
4 725
4 641
4 846
5 175
5 596
6 165
6 864
7 537
7 485
8 369
9 275
10 399
11 005
12 026
13 402
15 780
17 751
Additional Paid In Capital
658
546
524
451
141
28
38
46
80
105
52
57
106
157
69
70
123
69
61
89
142
196
269
345
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
7
7
2
5
2
0
2
2
6
15
1
44
14
1
Treasury Stock
106
0
0
0
35
2
62
17
17
0
0
0
0
43
0
0
0
0
0
0
0
0
0
0
Other Equity
295
174
148
311
155
156
408
270
36
41
226
166
7
585
1 019
1 128
792
1 096
1 106
1 065
920
910
680
1 113
Total Equity
2 253
N/A
2 601
+15%
3 246
+25%
3 762
+16%
3 901
+4%
4 456
+14%
5 013
+13%
4 847
-3%
5 104
+5%
5 358
+5%
5 364
+0%
5 847
+9%
6 634
+13%
6 753
+2%
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%
17 507
+10%
Total Liabilities & Equity
7 914
N/A
8 703
+10%
9 940
+14%
12 228
+23%
13 715
+12%
16 107
+17%
17 310
+7%
16 250
-6%
14 569
-10%
14 234
-2%
17 173
+21%
18 628
+8%
20 726
+11%
20 619
-1%
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%
43 419
+6%
Shares Outstanding
Common Shares Outstanding
583
587
591
587
570
485
551
544
546
548
535
530
531
532
527
526
528
520
519
520
521
783
523
524