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PACCAR Inc (PCAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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113.32+0.74 (+0.66%)
At close: 04:00PM EDT
112.99 -0.33 (-0.29%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred revenues
-
-
329,100
457,400
Other long-term liabilities
2,823,900
2,114,500
2,078,000
1,487,200
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