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PACCAR Inc PCAR
$ 105.8 1.23%

Quarterly report 2024-Q3
added 10-30-2024

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PACCAR Inc Balance Sheet 2011-2024 | PCAR

Annual Balance Sheet PACCAR Inc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 7.05 B 6.51 B 6.51 B 6.56 B 6.58 B 6.49 B 6.67 B 6.61 B 4.55 B

Long Term Debt

- - - - 7.43 B 6.69 B 6.16 B 6.23 B 5.97 B 5.72 B 6.01 B 4.56 B 2.98 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 10.2 B 9.39 B 9.21 B 8.98 B 8.63 B 8.32 B 8.81 B 6.98 B 5.14 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

- - - - 18.7 B 16.9 B 15.4 B 13.9 B 14.2 B 13.9 B 14.1 B 12.8 B 11.8 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

15.8 B 13.4 B 12 B 11 B 10.4 B 9.28 B 8.37 B 7.48 B 7.54 B 6.86 B 6.17 B 5.6 B 5.17 B

Total Assets

40.8 B 33.3 B 29.5 B 28.4 B 28.4 B 25.5 B 23.4 B 20.6 B 21.1 B 20.6 B 20.7 B 18.6 B 17.2 B

Cash and Cash Equivalents

- - - - - 3.44 B 2.36 B 1.92 B 2.02 B 1.74 B 1.75 B 1.27 B 2.11 B

Book Value

40.8 B 33.3 B 29.5 B 28.4 B 9.71 B 8.59 B 8.05 B 6.78 B 6.94 B 6.75 B 6.63 B 5.85 B 5.36 B

Total Shareholders Equity

15.9 B 13.2 B 11.6 B 10.5 B 9.71 B 8.59 B 8.05 B 6.78 B 6.94 B 6.75 B 6.63 B 5.85 B 5.36 B

All numbers in USD currency

Quarterly Balance Sheet PACCAR Inc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

18.6 B 17.8 B 16.8 B 16.2 B 15.1 B 14 B - 13.8 B - 12.5 B 12 B 12 B 11.7 B 11.4 B 11 B 11 B 11 B 11 B 10.4 B 10.4 B 10.4 B 10.4 B 9.28 B 9.28 B 9.28 B 9.28 B 8.37 B 8.37 B 8.37 B 8.37 B 7.48 B 7.48 B 7.48 B 7.48 B 7.54 B 7.54 B 7.54 B 7.54 B 6.86 B 6.86 B 6.86 B 6.86 B 6.17 B 6.17 B 6.17 B 6.17 B 5.6 B 5.6 B 5.6 B 5.6 B 5.17 B 5.17 B 5.17 B 5.17 B

Total Assets

43.3 B 41.2 B 40.4 B 38 B 36.9 B 34.8 B - 30.6 B - 30.6 B 29.5 B 27.9 B 29 B 28.5 B 28.3 B 28.3 B 28.3 B 28.3 B 28.4 B 28.4 B 28.4 B 28.4 B 25.5 B 25.5 B 25.5 B 25.5 B 23.4 B 23.4 B 23.4 B 23.4 B 20.6 B 20.6 B 20.6 B 20.6 B 21.1 B 21.1 B 21.1 B 21.1 B 20.6 B 20.6 B 20.6 B 20.6 B 20.7 B 20.7 B 20.7 B 20.7 B 18.6 B 18.6 B 18.6 B 18.6 B 17.2 B 17.2 B 17.2 B 17.2 B

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - 3.22 B 2.84 B 3.44 B 2.91 B 2.51 B 3.44 B 2.36 B 2.36 B 2.36 B 2.36 B 1.92 B 1.92 B 1.92 B 1.92 B 2.02 B 2.02 B 2.02 B 2.02 B 1.74 B 1.74 B 1.74 B 1.74 B 1.75 B 1.75 B 1.75 B 1.75 B 1.27 B 1.27 B 1.27 B 1.27 B 2.11 B 2.11 B 2.11 B 2.11 B

Book Value

43.3 B 41.2 B 40.4 B 38 B 36.9 B 34.8 B - 30.6 B - 30.6 B 29.5 B 27.9 B 29 B 28.5 B 28.3 B 28.3 B 28.3 B 28.3 B 28.4 B 28.4 B 28.4 B 28.4 B 25.5 B 25.5 B 25.5 B 25.5 B 23.4 B 23.4 B 23.4 B 23.4 B 20.6 B 20.6 B 20.6 B 20.6 B 21.1 B 21.1 B 21.1 B 21.1 B 20.6 B 20.6 B 20.6 B 20.6 B 20.7 B 20.7 B 20.7 B 20.7 B 18.6 B 18.6 B 18.6 B 18.6 B 17.2 B 17.2 B 17.2 B 17.2 B

Total Shareholders Equity

18.7 B 17.7 B 16.9 B 16 B 15.1 B 13.9 B - 12.9 B 12.5 B 12.1 B 11.6 B 11.5 B 11.2 B 10.9 B 10.4 B 10.4 B 10.4 B 10.4 B 9.71 B 9.71 B 9.71 B 9.71 B 8.59 B 8.59 B 8.59 B 8.59 B 8.05 B 8.05 B 8.05 B 8.05 B 6.78 B 6.78 B 6.78 B 6.78 B 6.94 B 6.94 B 6.94 B 6.94 B 6.75 B 6.75 B 6.75 B 6.75 B 6.63 B 6.63 B 6.63 B 6.63 B 5.85 B 5.85 B 5.85 B 5.85 B 5.36 B 5.36 B 5.36 B 5.36 B

All numbers in USD currency