Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,181,700 | 4,690,900 | 3,428,300 | 3,539,600 | 4,175,100 |
Marketable Securities | 1,822,600 | 1,614,200 | 1,559,400 | 1,429,000 | 1,162,100 |
Receivables | 19,769,800 | 15,711,700 | 13,495,900 | 13,018,200 | 13,392,100 |
Inventories | 2,576,700 | 2,198,800 | 1,976,000 | 1,221,900 | 1,153,200 |
Other current assets | 680,600 | 682,000 | 732,900 | 515,600 | 388,000 |
TOTAL | $32,031,400 | $24,897,600 | $21,192,500 | $19,724,300 | $20,270,500 |
Non-Current Assets | |||||
PPE Net | 3,780,100 | 3,468,400 | 3,398,100 | 3,270,400 | 2,883,800 |
Other Non-Current Assets | 5,011,900 | 4,909,500 | 4,918,800 | 5,265,299 | 5,206,800 |
TOTAL | $8,792,000 | $8,377,900 | $8,316,900 | $8,535,699 | $8,090,600 |
Total Assets | $40,823,400 | $33,275,500 | $29,509,400 | $28,260,000 | $28,361,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,609,900 | 3,604,900 | 3,303,000 | 3,344,400 | 4,110,200 |
Accounts payable and accrued liabilities | 6,068,600 | 5,338,500 | 4,555,400 | 3,974,900 | 3,823,200 |
TOTAL | $13,353,500 | $9,918,000 | $8,379,500 | $7,561,900 | $8,729,900 |
Non-Current Liabilities | |||||
Long Term Debt | 8,624,600 | 7,866,700 | 7,128,800 | 7,508,900 | 7,112,500 |
aiOther Non-Current Liabilities | 2,121,900 | 1,490,100 | 1,487,599 | 1,944,600 | 1,435,100 |
TOTAL | $11,591,100 | $10,190,400 | $9,535,899 | $10,308,100 | $9,925,100 |
Total Liabilities | $24,944,600 | $20,108,400 | $17,915,400 | $17,870,000 | $18,655,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 523,884 | 522,514 | 521,358 | 520,405 | 519,530 |
Common Shares | 523,300 | 522,000 | 347,300 | 346,600 | 346,300 |
Retained earnings | 15,780,300 | 13,402,400 | 12,025,800 | 11,005,200 | 10,398,500 |
Other shareholders' equity | -693,900 | -953,400 | -921,100 | -1,050,300 | -1,100,100 |
TOTAL | $15,878,800 | $13,167,100 | $11,594,000 | $10,390,000 | $9,706,100 |
Total Liabilities And Equity | $40,823,400 | $33,275,500 | $29,509,400 | $28,260,000 | $28,361,100 |