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PACCAR INC (PCAR)

US6937181088 - Common Stock

97.93  +2.55 (+2.67%)

After market: 97.93 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
5.91B4.69B3.43B3.54B4.17B
Marketable Securities
N/A1.61B1.56B1.43B1.16B
Receivables
2.30B1.92B1.57B1.20B1.31B
Inventories
2.62B2.20B1.98B1.22B1.15B
Other Current Assets
N/A682.00M732.90M516.00M388.00M
Total Current Assets
10.83B8.81B6.98B5.96B6.63B
 
Non-Current Assets
PPE Net
5.95B6.32B6.59B6.90B6.57B
Investments And Advances
1.74B1.61B1.56B1.43B1.16B
Goodwill
N/A104.00MN/A119.00M109.00M
Other Non-Current Assets
N/A1.96B1.73B1.64B1.52B
Total Non-Current Assets
27.21B24.47B22.53B22.30B21.73B
 
TOTAL ASSETS
38.04B33.28B29.51B28.26B28.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.003.27B0.003.11B3.80B
Current Portion Of LT Debt.
N/A97.00M400.00K41.00M115.00M
Accrued Expenses
N/A2.88B2.10B1.93B2.11B
Accounts Payable
6.31B2.49B4.55B2.07B1.72B
Other Current Liabilities
N/A975.00M521.00M243.00M797.00M
Total Current Liabilities
6.31B9.71B5.08B7.40B8.54B
 
Non-Current Liabilities
Long Term Debt
12.93B8.11B10.43B7.70B7.31B
Deferred Taxes/Income
645.00M620.00M590.00M848.00M753.00M
Other Non-Current Liabilities
2.13B1.67B1.82B1.92B2.05B
Total Non-Current Liabilities
15.70B10.40B12.84B10.47B10.11B
 
TOTAL LIABILITIES
22.02B20.11B17.91B17.87B18.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
16.18B13.40B12.03B11.01B10.40B
Additional Paid In Capital
258.00M196.00M142.00M89.00M61.00M
Common Shares
523.00M522.00M347.00M347.00M346.00M
Treasury Stock
-3.00MN/AN/AN/AN/A
Other Shareholders' Equity
-899.00M-910.00M-920.00M-1.06B-1.11B
Shares Outstanding
785.00M783.00M521.00M520.00M519.00M
Tangible Book Value per Share
20.4116.6822.2519.7518.49
Total Shareholders' Equity
16.02B13.17B11.59B10.39B9.71B
 
TOTAL LIABILITIES AND EQUITY
38.04B33.28B29.51B28.26B28.36B
 
Statistics
Debt/Equity
0.810.860.901.041.14
Current Ratio
1.720.911.370.810.78
Return On Assets (ROA)
10.79%9.05%6.32%4.59%8.42%
Return On Equity (ROE)
25.62%22.88%16.09%12.49%24.60%
Return On Invested Capital (ROIC)
14.69%11.33%7.85%5.73%10.60%
Return On Invested Capital Ex Cash (ROICexc)
18.05%14.81%9.87%7.23%13.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.05%14.88%9.87%7.27%13.77%

All data in USD

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