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PACCAR Inc (PAE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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99.45-0.26 (-0.26%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,181,700
4,690,900
3,428,300
3,539,600
-
Other short-term investments
1,822,600
1,614,200
1,559,400
1,429,000
-
Total cash
9,004,300
6,305,100
4,987,700
4,968,600
-
Net receivables
19,769,800
15,711,700
13,495,900
13,018,200
-
Inventory
2,576,700
2,198,800
1,976,000
1,221,900
-
Other current assets
680,600
682,000
732,900
515,600
-
Total current assets
32,031,400
24,897,600
21,192,500
19,724,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,586,200
11,615,700
11,950,800
12,148,000
-
Accumulated depreciation
-5,503,100
-5,344,000
-5,363,800
-5,292,900
-
Net property, plant and equipment
6,083,100
6,271,700
6,587,000
6,855,100
-
Other long-term assets
2,708,900
2,106,200
1,729,900
1,680,600
-
Total non-current assets
8,792,000
8,377,900
8,316,900
8,535,700
-
Total assets
40,823,400
33,275,500
29,509,400
28,260,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,068,900
3,265,500
3,025,100
3,113,500
-
Accounts payable
2,659,900
2,491,900
2,018,000
1,737,200
-
Accrued liabilities
1,563,100
1,381,400
1,164,100
996,100
-
Other current liabilities
1,845,600
1,465,200
1,373,300
1,241,600
-
Total current liabilities
12,812,500
9,578,600
8,101,600
7,331,000
-
Non-current liabilities
Long-term debt
9,165,600
8,206,100
7,406,700
7,739,800
-
Deferred tax liabilities
-
624,400
590,400
854,600
790,200
Deferred revenues
-
-
329,100
457,400
587,300
Other long-term liabilities
2,823,900
2,114,500
2,078,000
2,341,800
-
Total non-current liabilities
12,132,100
10,529,800
9,813,800
10,539,000
-
Total liabilities
24,944,600
20,108,400
17,915,400
17,870,000
-
Stockholders' equity
Common stock
523,300
522,000
347,300
346,600
-
Retained earnings
15,780,300
13,402,400
12,025,800
11,005,200
-
Accumulated other comprehensive income
-693,900
-953,400
-921,100
-1,050,300
-
Total stockholders' equity
15,878,800
13,167,100
11,594,000
10,390,000
-
Total liabilities and stockholders' equity
40,823,400
33,275,500
29,509,400
28,260,000
-