Logo image of 1PCAR.MI

PACCAR INC (1PCAR.MI) Stock Balance Sheet

BIT:1PCAR - Euronext Milan - US6937181088 - Common Stock - Currency: EUR

80.22  +80.22 (+Infinity%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1PCAR.MI Cash Equivalents Chart1PCAR.MI Cash Equivalents over time chart
8.10B9.65B8.66B4.69B3.43B
Receivables
1PCAR.MI Receivables Chart1PCAR.MI Receivables over time chart
2.21B1.93B2.20B1.92B1.57B
Inventories
1PCAR.MI Inventories Chart1PCAR.MI Inventories over time chart
2.38B2.37B2.58B2.20B1.98B
Total Current Assets
1PCAR.MI Total Current Assets Chart1PCAR.MI Total Current Assets over time chart
10.11B11.36B11.96B8.81B6.98B
 
Non-Current Assets
PPE Net
1PCAR.MI PPE Net Chart1PCAR.MI PPE Net over time chart
6.00B6.02B6.16B6.32B6.59B
Investments And Advances
1PCAR.MI Investments And Advances Chart1PCAR.MI Investments And Advances over time chart
2.83B2.78B1.82B1.61B1.56B
Goodwill
1PCAR.MI Goodwill Chart1PCAR.MI Goodwill over time chart
N/A100.70M107.40M104.00MN/A
Total Non-Current Assets
1PCAR.MI Total Non-Current Assets Chart1PCAR.MI Total Non-Current Assets over time chart
32.62B32.06B28.87B24.47B22.53B
 
TOTAL ASSETS
1PCAR.MI TOTAL ASSETS Chart1PCAR.MI TOTAL ASSETS over time chart
42.72B43.42B40.82B33.28B29.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PCAR.MI Short Term Debt Chart1PCAR.MI Short Term Debt over time chart
0.005.48B5.07B3.27B0.00
Current Portion Of LT Debt.
1PCAR.MI Current Portion Of LT Debt. Chart1PCAR.MI Current Portion Of LT Debt. over time chart
N/A2.86B179.60M97.00MN/A
Accrued Expenses
1PCAR.MI Accrued Expenses Chart1PCAR.MI Accrued Expenses over time chart
N/A3.26B3.47B2.88BN/A
Accounts Payable
1PCAR.MI Accounts Payable Chart1PCAR.MI Accounts Payable over time chart
6.23B2.70B2.66B2.49B4.55B
Other Current Liabilities
1PCAR.MI Other Current Liabilities Chart1PCAR.MI Other Current Liabilities over time chart
N/A1.57B1.68B975.00M521.00M
Total Current Liabilities
1PCAR.MI Total Current Liabilities Chart1PCAR.MI Total Current Liabilities over time chart
6.23B15.89B13.05B9.71B5.08B
 
Non-Current Liabilities
Long Term Debt
1PCAR.MI Long Term Debt Chart1PCAR.MI Long Term Debt over time chart
15.65B7.55B8.99B8.11B10.43B
Deferred Taxes/Income
1PCAR.MI Deferred Taxes/Income Chart1PCAR.MI Deferred Taxes/Income over time chart
583.20M574.50M698.10M620.00M590.00M
Other Non-Current Liabilities
1PCAR.MI Other Non-Current Liabilities Chart1PCAR.MI Other Non-Current Liabilities over time chart
2.24B1.90B2.21B1.67B1.82B
Total Non-Current Liabilities
1PCAR.MI Total Non-Current Liabilities Chart1PCAR.MI Total Non-Current Liabilities over time chart
18.47B10.03B11.90B10.40B12.84B
 
TOTAL LIABILITIES
1PCAR.MI TOTAL LIABILITIES Chart1PCAR.MI TOTAL LIABILITIES over time chart
24.70B25.91B24.94B20.11B17.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PCAR.MI Retained Earnings Chart1PCAR.MI Retained Earnings over time chart
18.08B17.75B15.78B13.40B12.03B
Additional Paid In Capital
1PCAR.MI Additional Paid In Capital Chart1PCAR.MI Additional Paid In Capital over time chart
382.00M344.80M269.10M196.00M142.00M
Common Shares
1PCAR.MI Common Shares Chart1PCAR.MI Common Shares over time chart
525.00M524.40M523.30M522.00M347.00M
Treasury Stock
1PCAR.MI Treasury Stock Chart1PCAR.MI Treasury Stock over time chart
-4.30MN/AN/AN/AN/A
Other Shareholders' Equity
1PCAR.MI Other Shareholders' Equity Chart1PCAR.MI Other Shareholders' Equity over time chart
-973.70M-1.11B-680.00M-910.00M-920.00M
Shares Outstanding
1PCAR.MI Shares Outstanding Chart1PCAR.MI Shares Outstanding over time chart
524.96M524.40M523.30M783.00M521.00M
Tangible Book Value per Share
1PCAR.MI Tangible Book Value per Share Chart1PCAR.MI Tangible Book Value per Share over time chart
34.3333.1930.1416.6822.25
Total Shareholders' Equity
1PCAR.MI Total Shareholders' Equity Chart1PCAR.MI Total Shareholders' Equity over time chart
18.02B17.51B15.88B13.17B11.59B
 
TOTAL LIABILITIES AND EQUITY
1PCAR.MI TOTAL LIABILITIES AND EQUITY Chart1PCAR.MI TOTAL LIABILITIES AND EQUITY over time chart
42.72B43.42B40.82B33.28B29.51B
 
Statistics
Debt/Equity
1PCAR.MI Debt/Equity Chart1PCAR.MI Debt/Equity over time chart
0.870.740.890.860.90
Current Ratio
1PCAR.MI Current Ratio Chart1PCAR.MI Current Ratio over time chart
1.620.720.920.911.37
Return On Assets (ROA)
1PCAR.MI Return On Assets (ROA) Chart1PCAR.MI Return On Assets (ROA) over time chart
8.13%9.59%11.27%9.05%6.32%
Return On Equity (ROE)
1PCAR.MI Return On Equity (ROE) Chart1PCAR.MI Return On Equity (ROE) over time chart
19.26%23.77%28.97%22.88%16.09%
Return On Invested Capital (ROIC)
1PCAR.MI Return On Invested Capital (ROIC) Chart1PCAR.MI Return On Invested Capital (ROIC) over time chart
11.00%13.37%15.46%11.43%7.93%
Return On Invested Capital Ex Cash (ROICexc)
1PCAR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PCAR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.14%18.89%20.99%13.85%9.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1PCAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1PCAR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.14%18.97%21.09%13.92%9.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

1PCAR.MI Balance Sheet Over Time Chart1PCAR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PCAR.MI Balance Sheet - Short Vs Long Term Chart1PCAR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B