PACCAR Inc
NASDAQ:PCAR
104.82 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,181.7 | 6,158.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 2,016.4 | 1,737.6 | 1,750.1 | 1,272.4 | 2,106.7 | 2,040.8 | 1,912 | 1,955.2 | 1,858.1 | 1,852.5 | 1,698.9 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 | 250.4 | 294.9 | 329.3 | 457.1 | 360.8 | 334.3 | 21.9 | 19.6 |
| Short Term Investments
| 1,477.6 | 1,614.2 | 1,559.4 | 1,429 | 1,162.1 | 1,020.4 | 1,367.1 | 1,140.9 | 1,448.1 | 1,272 | 1,267.5 | 1,192.7 | 910.1 | 450.5 | 219.5 | 175.4 | 778.5 | 821.7 | 591.4 | 604.8 | 377.1 | 535.3 | 406.9 | 394.7 | 530.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,659.3 | 6,158.9 | 4,813 | 4,834 | 5,169.4 | 4,299.6 | 3,621.9 | 2,922.6 | 3,378 | 2,937.1 | 2,925.2 | 2,395.9 | 3,016.8 | 2,491.3 | 2,131.5 | 2,130.6 | 2,636.6 | 2,674.2 | 2,290.3 | 2,219.5 | 1,724.1 | 1,308.3 | 1,062.1 | 931.4 | 1,059.1 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 | 250.4 | 294.9 | 329.3 | 457.1 | 360.8 | 334.3 | 21.9 | 19.6 |
| Net Receivables
| 2,198.1 | 1,919.8 | 1,575.1 | 1,197.5 | 1,306.1 | 1,314.4 | 1,127.9 | 862.2 | 879 | 1,047.1 | 1,019.6 | 902.1 | 977.8 | 610.4 | 554.7 | 8,735.1 | 9,595.4 | 9,207.7 | 7,844.7 | 6,644.8 | 5,474 | 5,063.9 | 4,836.2 | 5,435.3 | 5,010.4 | 4,168.6 | 3,494.2 | 3,297.4 | 2,891 | 2,749.5 | 2,287.2 | 1,647.9 | 136 | 1,709.7 | 1,782.6 | 194.5 | 183.8 | 469.3 | 124.4 |
| Inventory
| 2,576.7 | 2,198.8 | 1,768.3 | 1,221.9 | 1,153.2 | 1,184.7 | 928.4 | 727.8 | 796.5 | 925.7 | 813.6 | 782.4 | 710.4 | 534 | 632.1 | 658.1 | 628.3 | 693.7 | 495.5 | 495.6 | 334.5 | 310.6 | 267.8 | 303.1 | 384.5 | 511.1 | 393.5 | 406.5 | 239.5 | 274.5 | 193.7 | 151 | 151.2 | 191.6 | 225.5 | 231 | 192.6 | 101.3 | 119 |
| Other Current Assets
| 680.6 | 682 | 732.9 | 515.6 | 388 | 364.7 | 404.4 | 225.6 | 245.7 | 290.5 | 308.1 | 331.7 | 2,900.7 | 2,432.5 | 2,056 | 211.7 | 205.6 | 212.8 | 214.9 | 113.3 | 85 | 112.9 | 146.9 | 117.7 | 122.1 | 503 | 443.7 | 378.2 | 497.4 | 65.1 | 57 | 285.5 | 275.9 | 220 | 169.5 | 64.6 | 56.9 | 42.7 | 401.2 |
| Total Current Assets
| 13,434.1 | 10,277.5 | 8,156.4 | 7,253.4 | 7,628.7 | 6,798.7 | 5,678.2 | 4,512.6 | 5,053.5 | 4,909.9 | 4,758.4 | 4,080.4 | 4,588.9 | 3,576.9 | 3,242.8 | 11,735.5 | 13,065.9 | 12,788.4 | 10,845.4 | 9,473.2 | 7,617.6 | 6,795.7 | 6,313 | 6,787.5 | 6,576.1 | 5,615.1 | 4,669.3 | 4,305 | 3,811.9 | 3,400.4 | 2,761.1 | 2,334.8 | 858 | 2,450.6 | 2,634.7 | 850.9 | 767.6 | 635.2 | 664.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,425.4 | 3,468.4 | 5,726.4 | 5,231.9 | 4,661 | 4,284.1 | 4,559.7 | 3,931.5 | 3,801.7 | 3,791.6 | 4,337 | 3,751.9 | 3,182.4 | 2,779 | 2,894.9 | 3,742.9 | 3,450.5 | 2,798.5 | 2,349.9 | 1,037.8 | 893.4 | 818.4 | 828.8 | 882.6 | 875.3 | 893 | 721.8 | 777.5 | 422.3 | 423.7 | 392.3 | 305.2 | 272.2 | 273.3 | 260.3 | 267.3 | 241.9 | 199.3 | 203.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.1 | 222.9 | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -590.9 | -250 | -12,023.9 | -11,939 | -12,284 | -11,061 | -9,813.4 | -9,145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.1 | 222.9 | 145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7,181.7 | 17,179.6 | 11,924 | 11,801.8 | 12,131.8 | 10,926.2 | 9,697.2 | 8,951.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 590.9 | 250 | 99.9 | 137.2 | 152.2 | 134.8 | 116.2 | 194.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,782.2 | 2,350 | 15,418.9 | 15,799.8 | 16,071.4 | 14,399.6 | 13,202.3 | 12,194.8 | 12,254.6 | 11,917.3 | 11,630.1 | 10,795.5 | 9,401.4 | 7,878.2 | 8,431.3 | 771.4 | 711.8 | 520.5 | 520.1 | 1,717 | 1,081.5 | 865.5 | 626.9 | 600.8 | 481.6 | 286.7 | 208.3 | 216.3 | 156.3 | 104.1 | 137.8 | 169.3 | 1,607.4 | 182.3 | 172.1 | 1,713.3 | 290.5 | 245 | 189.6 |
| Total Non-Current Assets
| 27,389.3 | 22,998 | 21,145.3 | 21,031.7 | 20,732.4 | 18,683.7 | 17,762 | 16,126.3 | 16,056.3 | 15,708.9 | 15,967.1 | 14,547.4 | 12,583.8 | 10,657.2 | 11,326.2 | 4,514.3 | 4,162.3 | 3,319 | 2,870 | 2,754.8 | 2,322 | 1,906.8 | 1,600.9 | 1,483.4 | 1,356.9 | 1,179.7 | 930.1 | 993.8 | 578.6 | 527.8 | 530.1 | 474.5 | 1,879.6 | 455.6 | 432.4 | 1,980.6 | 532.4 | 444.3 | 393.3 |
| Total Assets
| 40,823.4 | 33,275.5 | 29,301.7 | 28,285.1 | 28,361.1 | 25,482.4 | 23,440.2 | 20,638.9 | 21,109.8 | 20,618.8 | 20,725.5 | 18,627.8 | 17,172.7 | 14,234.1 | 14,569 | 16,249.8 | 17,228.2 | 16,107.4 | 13,715.4 | 12,228 | 9,939.6 | 8,702.5 | 7,913.9 | 8,270.9 | 7,933 | 6,794.8 | 5,599.4 | 5,298.8 | 4,390.5 | 3,928.2 | 3,291.2 | 2,809.3 | 2,737.6 | 2,906.2 | 3,067.1 | 2,831.5 | 1,300 | 1,079.5 | 1,057.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,015.8 | 7,185.6 | 6,217.6 | 5,601.1 | 6,013.1 | 5,710.9 | 5,270.4 | 4,056.2 | 4,331.9 | 4,341.3 | 4,302 | 3,651.3 | 3,846.7 | 2,634.1 | 2,442.5 | 867.1 | 1,218.2 | 1,454.8 | 2,003.8 | 1,943.2 | 1,461.2 | 1,275.2 | 1,110.4 | 1,189.9 | 1,374.4 | 1,377.5 | 1,123.4 | 999.5 | 629.2 | 690.9 | 507.8 | 512.4 | 454.9 | 468.1 | 516.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,068.9 | 3,265.5 | 3,025.1 | 3,113.5 | 3,797.2 | 3,256.8 | 2,723.7 | 2,242.5 | 2,620.4 | 2,506 | 150 | 3,325 | 3,673.6 | 2,149.9 | 2,695.6 | 3,576.2 | 4,106.8 | 4,222.6 | 8.6 | 2,510.4 | 2,270.8 | 2,047.5 | 2,020.7 | 2,342.8 | 2,183.5 | 1,661.6 | 1,101.7 | 347.4 | 952.4 | 687.7 | 696 | 580.4 | 569.6 | 562.8 | 538.2 | 0 | 8.7 | 6.4 | 3.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 142.6 | 7,185.6 | -4,398.4 | -4,355.1 | -4,640.2 | 275 | 166.3 | 1,072.6 | 242 | 970.9 | 261.8 | 903.5 | -5,565.8 | -1,468.2 | 0 | 1,174.4 | 1,176.6 | 1,028.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5,211.5 | -10,451.1 | 1,373.3 | 1,241.6 | 843 | -3,531.8 | -2,890 | -3,315.1 | -2,862.4 | -3,476.9 | -261.8 | -4,228.5 | 1,892.2 | -681.7 | -2,695.6 | 36.3 | 367.1 | 497 | 338.7 | 347.8 | 140.1 | 71.4 | 19.2 | 101.6 | 204.2 | 181.4 | 161.2 | 89.7 | 128.7 | 101.9 | 57.1 | 16.2 | 8.3 | 7.8 | 116.3 | 0 | 419.7 | 302.4 | 299.5 |
| Total Current Liabilities
| 9,015.8 | 7,185.6 | 6,217.6 | 5,601.1 | 6,013.1 | 5,710.9 | 5,270.4 | 4,056.2 | 4,331.9 | 4,341.3 | 4,452 | 3,651.3 | 3,846.7 | 2,634.1 | 2,442.5 | 5,654 | 6,868.7 | 7,203.3 | 2,351.1 | 4,801.4 | 3,872.1 | 3,394.1 | 3,150.3 | 3,634.3 | 3,762.1 | 3,220.5 | 2,386.3 | 1,436.6 | 1,710.3 | 1,480.5 | 1,260.9 | 1,109 | 1,032.8 | 1,038.7 | 1,170.6 | 1,168 | 428.4 | 308.8 | 303.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,308.2 | 12,922.8 | 7,735.8 | 8,197.2 | 8,012.8 | 7,536.1 | 7,494.7 | 6,232.7 | 7,018.5 | 6,695.5 | 7,101.2 | 150 | 150 | 150 | 172.3 | 3,908.6 | 3,769 | 3,057.4 | 6,246.3 | 2,314.4 | 1,556.8 | 1,551.7 | 1,547.4 | 1,654.9 | 1,474.5 | 1,311.2 | 1,334.3 | 2,126.9 | 1,160.3 | 1,011 | 720.8 | 498.6 | 501.2 | 655.2 | 702 | 568.2 | 38.9 | 12.2 | 12.1 |
| Deferred Revenue Non-Current
| -10,010.2 | 683.2 | 329.1 | 457.4 | 587.3 | 842.4 | 1,339 | 1,072.6 | 1,047.4 | 970.9 | 1,093.8 | 903.5 | 712 | 563.8 | 547.2 | 470.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 702 | 624.4 | 590.4 | 854.6 | 790.2 | 704.9 | 773.7 | 934.9 | 889.1 | 909.2 | 973.3 | 940 | 942.8 | 713.8 | 734.8 | 1,369.7 | 1,038 | 913 | 806.5 | 823.6 | 703.9 | 639.6 | 267.3 | 220.6 | 190.1 | 162.5 | 154.9 | 152.1 | 150.6 | 143.5 | 129.9 | 163.3 | 171.3 | 193.2 | 187.2 | 191.1 | 0 | 31.6 | 27.7 |
| Other Non-Current Liabilities
| 15,928.8 | -1,307.6 | 2,991.4 | 2,759.7 | 3,251.6 | 2,095.2 | 511.9 | 1,564.9 | 882.5 | 948.7 | 470.9 | 7,136.1 | 6,156.8 | 4,814.6 | 5,568.5 | 0 | 539.4 | 477.5 | 410.4 | 526.2 | 560.4 | 516.4 | 696.3 | 512 | 395.7 | 336.4 | 226.1 | 225.2 | 118.1 | 85.8 | 72.1 | 0 | 0 | -0.1 | 0 | 0 | 31.4 | -0.1 | 0 |
| Total Non-Current Liabilities
| 15,928.8 | 12,922.8 | 11,646.7 | 12,268.9 | 12,641.9 | 11,178.6 | 10,119.3 | 9,805.1 | 9,837.5 | 9,524.3 | 9,639.2 | 9,129.6 | 7,961.6 | 6,242.2 | 7,022.8 | 5,749.1 | 5,346.4 | 4,447.9 | 7,463.2 | 3,664.2 | 2,821.1 | 2,707.7 | 2,511 | 2,387.5 | 2,060.3 | 1,810.1 | 1,715.3 | 2,504.2 | 1,429 | 1,240.3 | 922.8 | 661.9 | 672.5 | 848.3 | 889.2 | 759.3 | 70.3 | 43.7 | 39.8 |
| Total Liabilities
| 24,944.6 | 20,108.4 | 17,864.3 | 17,870 | 18,655 | 16,889.5 | 15,389.7 | 13,861.3 | 14,169.4 | 13,865.6 | 14,091.2 | 12,780.9 | 11,808.3 | 8,876.3 | 9,465.3 | 11,403.1 | 12,215.1 | 11,651.2 | 9,814.3 | 8,465.6 | 6,693.2 | 6,101.8 | 5,661.3 | 6,021.8 | 5,822.4 | 5,030.6 | 4,101.6 | 3,940.8 | 3,139.3 | 2,720.8 | 2,183.7 | 1,770.9 | 1,705.3 | 1,887 | 2,059.8 | 1,927.3 | 498.7 | 352.5 | 342.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 792.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 523.3 | 522 | 347.3 | 346.6 | 346.3 | 346.6 | 351.8 | 350.7 | 351.3 | 355.2 | 354.3 | 353.4 | 356.8 | 365.3 | 364.4 | 363.1 | 368.4 | 248.5 | 169.4 | 173.9 | 175.1 | 115.9 | 79.2 | 78.8 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 15,780.3 | 13,402.4 | 11,869.2 | 11,005.2 | 10,398.5 | 9,275.4 | 8,369.1 | 7,484.9 | 7,536.8 | 6,863.8 | 6,165.1 | 5,596.4 | 5,174.5 | 4,846.1 | 4,640.5 | 4,724.7 | 4,260.6 | 4,026.1 | 3,471.5 | 2,826.9 | 2,399.2 | 2,113.3 | 1,916.5 | 1,854.1 | 1,580.9 | 1,185.7 | 940.8 | 757.7 | 653.8 | 556.5 | 468.6 | 741.2 | 720 | 702 | 673 | 518.4 | 626.7 | 569.9 | 542.3 |
| Accumulated Other Comprehensive Income/Loss
| -693.9 | -953.4 | -921.1 | -1,050.3 | -1,100.1 | -1,098.5 | -793.6 | -1,128.1 | -1,017 | -579.8 | 8.7 | -159.5 | -219 | 41.3 | 36.2 | -269.8 | 408.1 | 156.2 | 154.7 | 311.1 | 147.9 | -174.3 | -295.4 | -221 | -175.5 | -675.3 | -549.4 | -528.4 | -370 | -365.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -523.3 | 196.1 | 142 | 113.6 | 61.4 | 69.4 | 123.2 | 70.1 | 69.3 | 114 | 106.2 | 56.6 | 52.1 | 105.1 | 62.6 | 28.7 | -24 | 25.4 | 105.5 | 450.5 | 524.2 | 545.8 | 552.3 | 537.2 | 626.9 | 1,253.8 | 1,106.4 | 1,128.7 | 967.4 | 983.5 | 638.9 | 297.2 | 312.3 | 317.2 | 334.3 | 385.8 | 174.6 | 157.1 | 172.3 |
| Total Shareholders Equity
| 15,878.8 | 13,167.1 | 11,437.4 | 10,415.1 | 9,706.1 | 8,592.9 | 8,050.5 | 6,777.6 | 6,940.4 | 6,753.2 | 6,634.3 | 5,846.9 | 5,364.4 | 5,357.8 | 5,103.7 | 4,846.7 | 5,013.1 | 4,456.2 | 3,901.1 | 3,762.4 | 3,246.4 | 2,600.7 | 2,252.6 | 2,249.1 | 2,110.6 | 1,764.2 | 1,497.8 | 1,358 | 1,251.2 | 1,174.5 | 1,107.5 | 1,038.4 | 1,032.3 | 1,019.2 | 1,007.3 | 904.2 | 801.3 | 727 | 714.6 |
| Total Equity
| 15,878.8 | 13,167.1 | 11,437.4 | 10,415.1 | 9,706.1 | 8,592.9 | 8,050.5 | 6,777.6 | 6,940.4 | 6,753.2 | 6,634.3 | 5,846.9 | 5,364.4 | 5,357.8 | 5,103.7 | 4,846.7 | 5,013.1 | 4,456.2 | 3,901.1 | 3,762.4 | 3,246.4 | 2,600.7 | 2,252.6 | 2,249.1 | 2,110.6 | 1,764.2 | 1,497.8 | 1,358 | 1,251.2 | 1,207.4 | 1,107.5 | 1,038.4 | 1,032.3 | 1,019.2 | 1,007.3 | 904.2 | 801.3 | 727 | 714.6 |
| Total Liabilities & Shareholders Equity
| 40,823.4 | 33,275.5 | 29,301.7 | 28,285.1 | 28,361.1 | 25,482.4 | 23,440.2 | 20,638.9 | 21,109.8 | 20,618.8 | 20,725.5 | 18,627.8 | 17,172.7 | 14,234.1 | 14,569 | 16,249.8 | 17,228.2 | 16,107.4 | 13,715.4 | 12,228 | 9,939.6 | 8,702.5 | 7,913.9 | 8,270.9 | 7,933 | 6,794.8 | 5,599.4 | 5,298.8 | 4,390.5 | 3,928.2 | 3,291.2 | 2,809.3 | 2,737.6 | 2,906.2 | 3,067.1 | 2,831.5 | 1,300 | 1,079.5 | 1,057.5 |