Development
PACCAR Inc
PCAR
$93.50
$1.051.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66B | 7.44B | 6.62B | 5.92B | 6.16B |
| Total Receivables | 2.20B | 2.30B | 2.35B | 2.35B | 1.92B |
| Inventory | 2.58B | 2.62B | 2.71B | 2.61B | 2.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 17.40B | 16.11B | 15.53B | 14.40B | 13.67B |
| Total Finance Division Other Current Assets | 875.70M | 691.30M | 598.00M | 490.90M | 477.60M |
| Other Current Assets | 680.60M | 708.90M | 709.30M | 771.20M | 682.00M |
| Total Current Assets | 32.39B | 29.88B | 28.52B | 26.54B | 25.11B |
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| Total Current Assets | 32.39B | 29.88B | 28.52B | 26.54B | 25.11B |
| Net Property, Plant & Equipment | 3.98B | 3.76B | 3.77B | 3.69B | 3.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.69B | 2.76B | 2.92B | 3.02B | 3.03B |
| Total Other Assets | 1.77B | 1.64B | 1.67B | 1.58B | 1.44B |
| Total Assets | 40.82B | 38.04B | 36.87B | 34.83B | 33.28B |
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| Total Accounts Payable | 1.67B | 4.85B | 5.28B | 5.41B | 1.67B |
| Total Accrued Expenses | 1.34B | -- | -- | -- | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 994.20M | 1.08B | 1.03B | 878.50M | 830.60M |
| Finance Division Debt Current | 16.80M | -- | -- | -- | 13.50M |
| Total Finance Division Other Current Liabilities | 4.95B | 387.70M | 88.10M | 67.20M | 3.44B |
| Total Other Current Liabilities | 4.95B | 387.70M | 88.10M | 67.20M | 3.44B |
| Total Current Liabilities | 16.53B | 6.40B | 6.54B | 6.45B | 10.45B |
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| Total Current Liabilities | 16.53B | 6.40B | 6.54B | 6.45B | 10.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.10M | -- | -- | -- | 32.00M |
| Finance Division Debt Non Current | 6.80B | 12.93B | 12.59B | 11.92B | 8.21B |
| Total Finance Division Other Non Current Liabilities | 563.30M | 559.40M | 548.40M | 538.90M | 532.20M |
| Total Other Liabilities | 992.80M | 2.13B | 2.11B | 2.04B | 884.40M |
| Total Liabilities | 24.94B | 22.02B | 21.79B | 20.94B | 20.11B |
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| Common Stock & APIC | 792.40M | 781.40M | 764.60M | 752.90M | 718.10M |
| Retained Earnings | 15.78B | 16.18B | 15.10B | 14.01B | 13.40B |
| Treasury Stock & Other | -693.90M | -940.70M | -780.80M | -876.20M | -953.40M |
| Total Common Equity | 15.88B | 16.02B | 15.08B | 13.88B | 13.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.88B | 16.02B | 15.08B | 13.88B | 13.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.88B | 16.02B | 15.08B | 13.88B | 13.17B |
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