PACCAR INC (PCAR)
US6937181088 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.73B | 8.66B | 4.69B | 3.43B | 3.54B | |||
| Marketable Securities | N/A | N/A | 1.61B | 1.56B | 1.43B | |||
| Receivables | 2.41B | 2.20B | 1.92B | 1.57B | 1.20B | |||
| Inventories | 2.74B | 2.58B | 2.20B | 1.98B | 1.22B | |||
| Other Current Assets | N/A | N/A | 682.00M | 732.90M | 516.00M | |||
| Total Current Assets | 12.88B | 11.96B | 8.81B | 6.98B | 5.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 6.16B | 6.32B | 6.59B | 6.90B | |||
| Investments And Advances | N/A | 1.82B | 1.61B | 1.56B | 1.43B | |||
| Goodwill | N/A | 107.40M | 104.00M | N/A | 119.00M | |||
| Other Non-Current Assets | N/A | N/A | 1.96B | 1.73B | 1.64B | |||
| Total Non-Current Assets | 27.49B | 28.87B | 24.47B | 22.53B | 22.30B | |||
| TOTAL ASSETS | 40.37B | 40.82B | 33.28B | 29.51B | 28.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 5.07B | 3.27B | 0.00 | 3.11B | |||
| Current Portion Of LT Debt. | N/A | 179.60M | 97.00M | 400.00K | 41.00M | |||
| Accrued Expenses | N/A | 3.47B | 2.88B | 2.10B | 1.93B | |||
| Accounts Payable | 7.64B | 2.66B | 2.49B | 4.55B | 2.07B | |||
| Other Current Liabilities | N/A | 1.68B | 975.00M | 521.00M | 243.00M | |||
| Total Current Liabilities | 7.64B | 13.05B | 9.71B | 5.08B | 7.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 8.99B | 8.11B | 10.43B | 7.70B | |||
| Deferred Taxes/Income | N/A | 698.10M | 620.00M | 590.00M | 848.00M | |||
| Other Non-Current Liabilities | 15.86B | 2.21B | 1.67B | 1.82B | 1.92B | |||
| Total Non-Current Liabilities | 15.86B | 11.90B | 10.40B | 12.84B | 10.47B | |||
| TOTAL LIABILITIES | 23.50B | 24.94B | 20.11B | 17.91B | 17.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 15.78B | 13.40B | 12.03B | 11.01B | |||
| Additional Paid In Capital | N/A | 269.10M | 196.00M | 142.00M | 89.00M | |||
| Common Shares | N/A | 523.30M | 522.00M | 347.00M | 347.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 16.87B | -680.00M | -910.00M | -920.00M | -1.06B | |||
| Shares Outstanding | 524.10M | 523.30M | 783.00M | 521.00M | 520.00M | |||
| Tangible Book Value per Share | 32.19 | 30.14 | 16.68 | 22.25 | 19.75 | |||
| Total Shareholders' Equity | 16.87B | 15.88B | 13.17B | 11.59B | 10.39B | |||
| TOTAL LIABILITIES AND EQUITY | 40.37B | 40.82B | 33.28B | 29.51B | 28.26B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.89 | 0.86 | 0.90 | 1.04 | |||
| Current Ratio | 1.69 | 0.92 | 0.91 | 1.37 | 0.81 | |||
| Return On Assets (ROA) | 12.54% | 11.27% | 9.05% | 6.32% | 4.59% | |||
| Return On Equity (ROE) | 30.00% | 28.97% | 22.88% | 16.09% | 12.49% | |||
| Return On Invested Capital (ROIC) | 16.16% | 15.58% | 11.52% | 7.99% | 5.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.16% | 21.15% | 15.06% | 10.04% | 7.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.16% | 21.25% | 15.13% | 10.04% | 7.39% | |||
All data in USD