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 | 16.39% | 12.41% | 11.76% | -3.84% | 29.31% |
| Total Receivables | -4.58% | -2.01% | 0.17% | 22.25% | -4.89% |
| Inventory | -1.74% | -3.34% | 3.97% | 18.66% | -7.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 7.99% | 3.77% | 7.84% | 5.32% | 10.10% |
| Total Finance Division Other Current Assets | 26.67% | 15.60% | 21.82% | 2.78% | -5.85% |
| Other Current Assets | -3.99% | -0.06% | -8.03% | 13.08% | -4.72% |
| Total Current Assets | 8.40% | 4.78% | 7.46% | 5.70% | 10.10% |
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| Total Current Assets | 8.40% | 4.78% | 7.46% | 5.70% | 10.10% |
| Net Property, Plant & Equipment | 5.71% | -0.12% | 2.10% | -0.30% | 5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.51% | -5.39% | -3.50% | -0.35% | 0.90% |
| Total Other Assets | 7.76% | -1.69% | 5.78% | 9.86% | 9.94% |
| Total Assets | 7.32% | 3.18% | 5.86% | 4.66% | 8.66% |
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| Total Accounts Payable | -65.62% | -8.16% | -2.38% | 224.91% | -61.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -7.82% | 4.30% | 17.71% | 5.77% | 4.24% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,176.55% | 340.07% | 31.10% | -98.04% | 4,794.87% |
| Total Other Current Liabilities | 1,176.55% | 340.07% | 31.10% | -98.04% | 4,794.87% |
| Total Current Liabilities | 158.37% | -2.10% | 1.28% | -38.27% | 97.47% |
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| Total Current Liabilities | 158.37% | -2.10% | 1.28% | -38.27% | 97.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -47.38% | 2.66% | 5.66% | 45.21% | -20.93% |
| Total Finance Division Other Non Current Liabilities | 0.70% | 2.01% | 1.76% | 1.26% | 2.15% |
| Total Other Liabilities | -53.46% | 0.88% | 3.82% | 130.31% | -42.47% |
| Total Liabilities | 13.30% | 1.05% | 4.03% | 4.16% | 13.41% |
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| Common Stock & APIC | 1.41% | 2.20% | 1.55% | 4.85% | 36.06% |
| Retained Earnings | -2.48% | 7.20% | 7.78% | 4.50% | -2.60% |
| Treasury Stock & Other | 26.24% | -20.48% | 10.89% | 8.10% | 31.66% |
| Total Common Equity | -0.90% | 6.26% | 8.62% | 5.43% | 2.12% |
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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 | -0.90% | 6.26% | 8.62% | 5.43% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | 6.26% | 8.62% | 5.43% | 2.12% |
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