PCAR Stock Annual Balance Sheet. Download in Excel
PACCAR Inc.
PCAR 
NGS
Sector: Industrials
Industry: Truck Manufacturing
114.05
USD
4.06
(3.69%)
Previous close: 109.99 Open: 111.44 Bid: 113.98 Ask: 114.55
52 week range
90.04 125.50
Mkt Cap: 57,872 M Avg Vol (90 Days): 2,545,501
Last updated: Friday 22nd November 2024
Financials
PCAR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedInterestReceivable | 30 M | 36 M | 28 M | 44 M | ||||||
| Accumulated depreciation & depletion | -811 M | -918 M | -907 M | -993 M | -1,107 M | -1,054 M | -1,077 M | -1,049 M | -903 M | -790 M |
| Additional paid in capital | 106 M | 157 M | 69 M | 70 M | 123 M | 69 M | 61 M | 89 M | 142 M | 196 M |
| Cash and equivalents | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| Common par | 354 M | 355 M | 351 M | 351 M | 352 M | 347 M | 346 M | 347 M | 347 M | 522 M |
| Common stock equity | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| CommonStock | 354 M | 355 M | 351 M | 351 M | 352 M | 347 M | 346 M | 347 M | 347 M | 522 M |
| Cost in excess | 145 M | 129 M | 106 M | 103 M | 117 M | 112 M | 109 M | 119 M | 111 M | 104 M |
| CurrentCapitalLeaseObligation | 20 M | 23 M | 19 M | 23 M | 18 M | 1 M | 1000000.0 | 900000.0 | 3 M | |
| CurrentDeferredRevenue | 462 M | 525 M | 574 M | 654 M | ||||||
| CurrentDeferredTaxesAssets | 358 M | 451 M | 471 M | 418 M | 327 M | 330 M | 375 M | 412 M | -335 M | 617 M |
| CurrentDeferredTaxesLiabilities | -1,205 M | -1,140 M | -1,117 M | -1,090 M | -842 M | -862 M | -966 M | -982 M | -845 M | 349 M |
| DefinedPensionBenefit | 2,108 M | 2,417 M | 2,306 M | 2,506 M | 2,920 M | 2,699 M | 3,234 M | 3,793 M | 4,095 M | 3,115 M |
| Gross fixed assets (Plant Property & Equipment) | 6,652 M | 6,472 M | 6,457 M | 6,891 M | 7,714 M | 7,177 M | 7,609 M | 4,319 M | 4,301 M | 3,468 M |
| Invested capital | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| Leases | 3,328 M | 3,241 M | 3,373 M | 3,638 M | 4,142 M | 3,642 M | 3,648 M | 3,585 M | 3,189 M | 2,803 M |
| LineOfCredit | 3,466 M | 3,368 M | 3,256 M | 3,223 M | 3,307 M | 3,269 M | 3,267 M | 3,292 M | 3,319 M | 3,359 M |
| LongTermCapitalLeaseObligation | 38 M | 40 M | 36 M | 44 M | ||||||
| Net fixed assets (net PP&E) | 5,842 M | 5,554 M | 5,549 M | 5,898 M | 6,606 M | 6,123 M | 6,532 M | 3,270 M | 3,398 M | 3,468 M |
| NetOtherUnrealizedGainLoss | -262 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 284 M | |||||||||
| NetUnrealizedGainLossInvestments | 2 M | |||||||||
| Non-current deferred income taxes | -5 M | -689 M | -647 M | -672 M | -515 M | -532 M | -29 M | -46 M | -33 M | 59 M |
| NonCurrentDeferredTaxesAssets | 402 M | 482 M | 504 M | 483 M | 445 M | 448 M | 494 M | 514 M | 444 M | 733 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 71 M | 123 M | 114 M | 119 M | 130 M | 126 M | 115 M | 165 M | 149 M | 18 M |
| Other current assets | 13 M | 12 M | 19 M | 17 M | 23 M | 21 M | 31 M | 25 M | 26 M | 28 M |
| Other equity adjustments | -953 M | |||||||||
| Other fixed assets | 2,513 M | 2,313 M | 2,176 M | 2,260 M | 2,464 M | 2,481 M | 2,884 M | 3,270 M | 3,398 M | |
| Other non-current assets | 3 M | |||||||||
| Other non-current liabilities | 654 M | 700 M | 801 M | 796 M | 775 M | 905 M | ||||
| OtherCurrentLiabilities | 5 M | 40 M | 26 M | 20 M | ||||||
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Retained earnings | 6,174 M | 6,284 M | 6,520 M | 6,357 M | 7,576 M | 8,177 M | 9,298 M | 9,955 M | 11,105 M | 13,402 M |
| Total assets | 20,726 M | 20,619 M | 21,110 M | 20,639 M | 23,440 M | 25,482 M | 28,361 M | 28,260 M | 29,509 M | 3,468 M |
| Total current assets | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | ||||
| Total equity | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| Total non-current assets | 5,842 M | 5,554 M | 5,549 M | 5,898 M | 6,606 M | 6,123 M | 6,532 M | 3,270 M | 3,398 M | 3,468 M |
| Total non-current liabilities | 9 M | 20 M | 8 M | 17 M | ||||||
| TotalEquityGrossMinority | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| TotalEquityGrossMinorityInterest | 6,634 M | 6,753 M | 6,940 M | 6,778 M | 8,051 M | 8,593 M | 9,706 M | 10,390 M | 11,594 M | 13,167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20,726 M | 20,619 M | 21,110 M | 20,639 M | 23,440 M | 25,482 M | 28,361 M | 28,260 M | 29,509 M | 13,167 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 20 M | 8 M | 17 M | ||||||
| Treasury stock | -43 M | |||||||||
| Working capital | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M |
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