PACCAR Inc
PCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,060,800 | $7,181,700 | $4,690,900 | $3,428,300 |
| Short-Term Investments | $2,778,800 | $1,822,600 | $1,614,200 | $1,559,400 |
| Receivables | $21,248,100 | $19,769,800 | $15,711,700 | $13,495,900 |
| Inventory | $2,367,100 | $2,576,700 | $2,198,800 | $1,976,000 |
| Other Curr. Assets | $751,200 | $680,600 | $682,000 | $732,900 |
| Total Curr. Assets | $34,206,000 | $32,031,400 | $24,897,600 | $21,192,500 |
| Property Plant & Equip (Net) | $5,946,200 | $6,083,100 | $6,271,700 | $6,587,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,266,700 | $2,708,900 | $2,106,200 | $1,729,900 |
| Total NC Assets | $9,212,900 | $8,792,000 | $8,377,900 | $8,316,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,418,900 | $40,823,400 | $33,275,500 | $29,509,400 |
| Liabilities | – | – | – | – |
| Payables | $2,705,100 | $2,659,900 | $2,491,900 | $2,018,000 |
| Short-Term Debt | $5,484,900 | $5,068,900 | $3,265,500 | $3,025,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,780,200 | $5,083,700 | $3,821,200 | $3,058,500 |
| Total Curr. Liab. | $12,970,200 | $12,812,500 | $9,578,600 | $8,101,600 |
| LT Debt | $10,410,100 | $9,308,200 | $8,415,300 | $7,735,800 |
| Deferred Rev, NC | $80,300 | $142,600 | $209,200 | $329,100 |
| Deferred Tax Liab, NC | $0 | $0 | $624,400 | $590,400 |
| Other NC Liab. | $2,451,400 | $2,681,300 | $1,280,900 | $1,158,500 |
| Total NC Liab. | $12,941,800 | $12,132,100 | $10,529,800 | $9,813,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $142,600 | $209,200 | $329,100 |
| Total Liabilities | $25,912,000 | $24,944,600 | $20,108,400 | $17,915,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524,400 | $523,300 | $522,000 | $347,300 |
| Retained Earnings | $17,751,000 | $15,780,300 | $13,402,400 | $12,025,800 |
| AOCI | -$1,113,300 | -$693,900 | -$953,400 | -$921,100 |
| Other Equity | $344,800 | $269,100 | $196,100 | $142,000 |
| Total Equity | $17,506,900 | $15,878,800 | $13,167,100 | $11,594,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,418,900 | $40,823,400 | $33,275,500 | $29,509,400 |
| Net Debt | $8,834,200 | $7,195,400 | $6,989,900 | $7,332,600 |