PACCAR Inc
PCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,061 | $7,182 | $4,691 | $3,428 |
| Short-Term Investments | $2,779 | $1,823 | $1,614 | $1,559 |
| Receivables | $21,248 | $19,770 | $15,712 | $13,496 |
| Inventory | $2,367 | $2,577 | $2,199 | $1,976 |
| Other Curr. Assets | $751 | $681 | $682 | $733 |
| Total Curr. Assets | $34,206 | $32,031 | $24,898 | $21,193 |
| Property Plant & Equip (Net) | $5,946 | $6,083 | $6,272 | $6,587 |
| 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 | $3,267 | $2,709 | $2,106 | $1,730 |
| Total NC Assets | $9,213 | $8,792 | $8,378 | $8,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,419 | $40,823 | $33,276 | $29,509 |
| Liabilities | – | – | – | – |
| Payables | $2,705 | $2,660 | $2,492 | $2,018 |
| Short-Term Debt | $5,485 | $5,069 | $3,266 | $3,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,780 | $5,084 | $3,821 | $3,059 |
| Total Curr. Liab. | $12,970 | $12,813 | $9,579 | $8,102 |
| LT Debt | $10,410 | $9,308 | $8,415 | $7,736 |
| Deferred Rev, NC | $80 | $143 | $209 | $329 |
| Deferred Tax Liab, NC | $0 | $0 | $624 | $590 |
| Other NC Liab. | $2,451 | $2,681 | $1,281 | $1,159 |
| Total NC Liab. | $12,942 | $12,132 | $10,530 | $9,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $143 | $209 | $329 |
| Total Liabilities | $25,912 | $24,945 | $20,108 | $17,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $523 | $522 | $347 |
| Retained Earnings | $17,751 | $15,780 | $13,402 | $12,026 |
| AOCI | -$1,113 | -$694 | -$953 | -$921 |
| Other Equity | $345 | $269 | $196 | $142 |
| Total Equity | $17,507 | $15,879 | $13,167 | $11,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,419 | $40,823 | $33,276 | $29,509 |
| Net Debt | $8,834 | $7,195 | $6,990 | $7,333 |