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 | 40.60% | 56.21% | 40.99% | 26.75% | 27.96% |
| Total Receivables | 14.50% | 14.12% | 19.96% | 21.74% | 21.88% |
| Inventory | 17.19% | 10.09% | 21.53% | 17.42% | 11.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 27.28% | 29.77% | 24.00% | 15.87% | 15.88% |
| Total Finance Division Other Current Assets | 83.35% | 36.27% | 84.57% | 23.84% | 11.88% |
| Other Current Assets | -0.21% | -0.96% | 2.53% | 7.04% | -6.95% |
| Total Current Assets | 29.01% | 31.03% | 27.17% | 18.66% | 17.76% |
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| Total Current Assets | 29.01% | 31.03% | 27.17% | 18.66% | 17.76% |
| Net Property, Plant & Equipment | 7.47% | 7.19% | 4.05% | -0.48% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -11.31% | -8.21% | -8.75% | -4.85% | -5.10% |
| Total Other Assets | 23.10% | 25.60% | 23.64% | 17.80% | 13.89% |
| Total Assets | 22.68% | 24.22% | 20.53% | 13.86% | 12.76% |
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| Total Accounts Payable | 0.15% | 11.13% | 17.00% | 18.67% | 19.49% |
| Total Accrued Expenses | 15.32% | -- | -- | -- | 25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 19.70% | 35.37% | 47.39% | 34.78% | 33.26% |
| Finance Division Debt Current | 24.44% | -- | -- | -- | -8.16% |
| Total Finance Division Other Current Liabilities | 44.03% | 452.28% | 123.60% | -13.40% | 52.57% |
| Total Other Current Liabilities | 44.03% | 452.28% | 123.60% | -13.40% | 52.57% |
| Total Current Liabilities | 58.13% | 20.86% | 23.28% | 20.20% | 26.17% |
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| Total Current Liabilities | 58.13% | 20.86% | 23.28% | 20.20% | 26.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.44% | -- | -- | -- | 43.50% |
| Finance Division Debt Non Current | -17.12% | 24.55% | 19.18% | 9.72% | 10.79% |
| Total Finance Division Other Non Current Liabilities | 5.84% | 7.37% | 3.35% | 2.71% | 0.13% |
| Total Other Liabilities | 12.26% | 38.78% | 26.28% | 20.56% | -47.04% |
| Total Liabilities | 24.05% | 24.18% | 20.57% | 13.56% | 12.24% |
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| Common Stock & APIC | 10.35% | 48.05% | 46.56% | 46.19% | 46.76% |
| Retained Earnings | 17.74% | 17.60% | 15.15% | 11.97% | 11.45% |
| Treasury Stock & Other | 27.22% | 32.57% | 29.89% | 0.39% | -3.51% |
| Total Common Equity | 20.59% | 24.27% | 20.46% | 14.32% | 13.57% |
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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 | 20.59% | 24.27% | 20.46% | 14.32% | 13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.59% | 24.27% | 20.46% | 14.32% | 13.57% |
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