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PACCAR INC (PAE.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PAE - US6937181088 - Common Stock

94.11 EUR
+2.25 (+2.45%)
Last: 12/8/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAE.DE Cash Equivalents ChartPAE.DE Cash Equivalents over time chart
9.07B9.65B8.66B4.69B3.43B
Marketable Securities
PAE.DE Marketable Securities ChartPAE.DE Marketable Securities over time chart
N/AN/AN/A1.61B1.56B
Receivables
PAE.DE Receivables ChartPAE.DE Receivables over time chart
2.09B1.93B2.20B1.92B1.57B
Inventories
PAE.DE Inventories ChartPAE.DE Inventories over time chart
2.30B2.37B2.58B2.20B1.98B
Other Current Assets
PAE.DE Other Current Assets ChartPAE.DE Other Current Assets over time chart
N/AN/AN/A682.00M732.90M
Total Current Assets
PAE.DE Total Current Assets ChartPAE.DE Total Current Assets over time chart
10.69B11.36B11.96B8.81B6.98B
 
Non-Current Assets
PPE Net
PAE.DE PPE Net ChartPAE.DE PPE Net over time chart
6.31B6.02B6.16B6.32B6.59B
Investments And Advances
PAE.DE Investments And Advances ChartPAE.DE Investments And Advances over time chart
2.95B2.78B1.82B1.61B1.56B
Goodwill
PAE.DE Goodwill ChartPAE.DE Goodwill over time chart
N/A100.70M107.40M104.00MN/A
Other Non-Current Assets
PAE.DE Other Non-Current Assets ChartPAE.DE Other Non-Current Assets over time chart
N/AN/AN/A1.96B1.73B
Total Non-Current Assets
PAE.DE Total Non-Current Assets ChartPAE.DE Total Non-Current Assets over time chart
33.51B32.06B28.87B24.47B22.53B
 
TOTAL ASSETS
PAE.DE TOTAL ASSETS ChartPAE.DE TOTAL ASSETS over time chart
44.20B43.42B40.82B33.28B29.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAE.DE Short Term Debt ChartPAE.DE Short Term Debt over time chart
0.005.48B5.07B3.27B0.00
Current Portion Of LT Debt.
PAE.DE Current Portion Of LT Debt. ChartPAE.DE Current Portion Of LT Debt. over time chart
N/A2.86B179.60M97.00M400.00K
Accrued Expenses
PAE.DE Accrued Expenses ChartPAE.DE Accrued Expenses over time chart
N/A3.26B3.47B2.88B2.10B
Accounts Payable
PAE.DE Accounts Payable ChartPAE.DE Accounts Payable over time chart
6.07B2.70B2.66B2.49B4.55B
Other Current Liabilities
PAE.DE Other Current Liabilities ChartPAE.DE Other Current Liabilities over time chart
N/A1.57B1.68B975.00M521.00M
Total Current Liabilities
PAE.DE Total Current Liabilities ChartPAE.DE Total Current Liabilities over time chart
6.07B15.89B13.05B9.71B5.08B
 
Non-Current Liabilities
Long Term Debt
PAE.DE Long Term Debt ChartPAE.DE Long Term Debt over time chart
15.85B7.55B8.99B8.11B10.43B
Deferred Taxes/Income
PAE.DE Deferred Taxes/Income ChartPAE.DE Deferred Taxes/Income over time chart
663.90M574.50M698.10M620.00M590.00M
Other Non-Current Liabilities
PAE.DE Other Non-Current Liabilities ChartPAE.DE Other Non-Current Liabilities over time chart
2.24B1.90B2.21B1.67B1.82B
Total Non-Current Liabilities
PAE.DE Total Non-Current Liabilities ChartPAE.DE Total Non-Current Liabilities over time chart
18.76B10.03B11.90B10.40B12.84B
 
TOTAL LIABILITIES
PAE.DE TOTAL LIABILITIES ChartPAE.DE TOTAL LIABILITIES over time chart
24.83B25.91B24.94B20.11B17.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAE.DE Retained Earnings ChartPAE.DE Retained Earnings over time chart
19.05B17.75B15.78B13.40B12.03B
Additional Paid In Capital
PAE.DE Additional Paid In Capital ChartPAE.DE Additional Paid In Capital over time chart
398.20M344.80M269.10M196.00M142.00M
Common Shares
PAE.DE Common Shares ChartPAE.DE Common Shares over time chart
525.60M524.40M523.30M522.00M347.00M
Treasury Stock
PAE.DE Treasury Stock ChartPAE.DE Treasury Stock over time chart
-35.20MN/AN/AN/AN/A
Other Shareholders' Equity
PAE.DE Other Shareholders' Equity ChartPAE.DE Other Shareholders' Equity over time chart
-589.30M-1.11B-680.00M-910.00M-920.00M
Shares Outstanding
PAE.DE Shares Outstanding ChartPAE.DE Shares Outstanding over time chart
525.21M524.40M523.30M783.00M521.00M
Tangible Book Value per Share
PAE.DE Tangible Book Value per Share ChartPAE.DE Tangible Book Value per Share over time chart
36.8833.1930.1416.6822.25
Total Shareholders' Equity
PAE.DE Total Shareholders' Equity ChartPAE.DE Total Shareholders' Equity over time chart
19.37B17.51B15.88B13.17B11.59B
 
TOTAL LIABILITIES AND EQUITY
PAE.DE TOTAL LIABILITIES AND EQUITY ChartPAE.DE TOTAL LIABILITIES AND EQUITY over time chart
44.20B43.42B40.82B33.28B29.51B
 
Statistics
Debt/Equity
PAE.DE Debt/Equity ChartPAE.DE Debt/Equity over time chart
0.820.740.890.860.90
Current Ratio
PAE.DE Current Ratio ChartPAE.DE Current Ratio over time chart
1.760.720.920.911.37
Return On Assets (ROA)
PAE.DE Return On Assets (ROA) ChartPAE.DE Return On Assets (ROA) over time chart
6.09%9.59%11.27%9.05%6.32%
Return On Equity (ROE)
PAE.DE Return On Equity (ROE) ChartPAE.DE Return On Equity (ROE) over time chart
13.89%23.77%28.97%22.88%16.09%
Return On Invested Capital (ROIC)
PAE.DE Return On Invested Capital (ROIC) ChartPAE.DE Return On Invested Capital (ROIC) over time chart
8.57%13.37%15.46%11.43%7.93%
Return On Invested Capital Ex Cash (ROICexc)
PAE.DE Return On Invested Capital Ex Cash (ROICexc) ChartPAE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.24%18.89%20.99%14.94%9.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.24%18.97%21.09%15.02%9.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAE.DE Balance Sheet Over Time ChartPAE.DE 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
PAE.DE Balance Sheet - Short Vs Long Term ChartPAE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B