US Stock MarketDetailed Quotes

PCAR PACCAR Inc

Watchlist
  • 113.640
  • +1.680+1.50%
Close Apr 29 16:00 ET
  • 114.000
  • +0.360+0.32%
Post 19:35 ET
59.55BMarket Cap12.97P/E (TTM)

PACCAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.81%9B
42.81%9B
57.15%7.65B
42.71%6.84B
25.24%6.05B
26.41%6.31B
26.41%6.31B
28.87%4.87B
6.35%4.79B
1.88%4.83B
-Cash and cash equivalents
53.10%7.18B
53.10%7.18B
77.71%5.91B
59.25%5.15B
33.04%4.41B
36.83%4.69B
36.83%4.69B
49.18%3.32B
5.26%3.23B
-0.15%3.31B
-Short-term investments
12.91%1.82B
12.91%1.82B
12.88%1.74B
8.42%1.69B
8.16%1.64B
3.51%1.61B
3.51%1.61B
-0.34%1.54B
8.69%1.56B
6.62%1.52B
Receivables
25.83%19.77B
25.83%19.77B
27.43%18.56B
23.32%18.02B
16.54%16.89B
16.42%15.71B
16.42%15.71B
13.12%14.57B
8.82%14.61B
8.23%14.49B
-Accounts receivable
25.83%19.77B
25.83%19.77B
27.43%18.56B
23.32%18.02B
16.54%16.89B
16.42%15.71B
16.42%15.71B
13.12%14.57B
8.82%14.61B
8.23%14.49B
Inventory
17.19%2.58B
17.19%2.58B
10.09%2.62B
21.53%2.71B
17.42%2.61B
11.28%2.2B
11.28%2.2B
-5.35%2.38B
8.64%2.23B
51.64%2.22B
Other current assets
-0.21%680.6M
-0.21%680.6M
-1.28%710.5M
2.49%709.3M
7.04%771.2M
-6.95%682M
-6.95%682M
7.76%719.7M
-13.15%692.1M
25.92%720.5M
Total current assets
28.65%32.03B
28.65%32.03B
31.10%29.55B
26.65%28.27B
18.21%26.32B
17.48%24.9B
17.48%24.9B
13.59%22.54B
7.42%22.32B
10.39%22.26B
Non current assets
Net PPE
-3.01%6.08B
-3.01%6.08B
-1.72%5.95B
-3.27%6.12B
-4.63%6.21B
-4.79%6.27B
-4.79%6.27B
-8.15%6.05B
-6.15%6.32B
-2.36%6.52B
-Gross PPE
-0.25%11.59B
-0.25%11.59B
-1.72%5.95B
-3.27%6.12B
-4.63%6.21B
-2.80%11.62B
-2.80%11.62B
-8.15%6.05B
-6.15%6.32B
-2.36%6.52B
-Accumulated depreciation
-2.98%-5.5B
-2.98%-5.5B
----
----
----
0.37%-5.34B
0.37%-5.34B
----
----
----
Other non current assets
28.62%2.71B
28.62%2.71B
25.14%2.54B
27.60%2.48B
27.07%2.29B
21.75%2.11B
21.75%2.11B
37.44%2.03B
30.00%1.94B
8.69%1.8B
Total non current assets
4.94%8.79B
4.94%8.79B
5.03%8.49B
3.98%8.59B
2.24%8.51B
0.73%8.38B
0.73%8.38B
0.20%8.09B
0.41%8.27B
-0.16%8.32B
Total assets
22.68%40.82B
22.68%40.82B
24.22%38.04B
20.53%36.87B
13.86%34.83B
12.76%33.28B
12.76%33.28B
9.72%30.62B
5.43%30.59B
7.31%30.59B
Liabilities
Current liabilities
Payables
25.05%4.33B
25.05%4.33B
21.98%6.31B
21.54%6.36B
20.23%6.31B
36.52%3.47B
36.52%3.47B
16.86%5.17B
11.75%5.23B
14.45%5.25B
-accounts payable
6.74%2.66B
6.74%2.66B
21.98%6.31B
21.54%6.36B
20.23%6.31B
23.48%2.49B
23.48%2.49B
16.86%5.17B
11.75%5.23B
14.45%5.25B
-Dividends payable
71.87%1.68B
71.87%1.68B
----
----
----
87.03%974.6M
87.03%974.6M
----
----
----
Current accrued expenses
13.15%1.56B
13.15%1.56B
----
----
----
18.67%1.38B
18.67%1.38B
----
----
----
Current debt and capital lease obligation
55.23%5.07B
55.23%5.07B
52.30%5.02B
41.78%4.64B
2.56%3.86B
7.95%3.27B
7.95%3.27B
9.65%3.3B
-4.09%3.27B
23.65%3.76B
-Current debt
55.23%5.07B
55.23%5.07B
52.30%5.02B
41.78%4.64B
2.56%3.86B
7.95%3.27B
7.95%3.27B
9.65%3.3B
-4.09%3.27B
23.65%3.76B
Current deferred liabilities
----
----
-28.46%162.4M
-33.79%179.9M
-37.44%193.5M
----
----
-34.85%227M
-29.28%271.7M
-23.23%309.3M
Other current liabilities
25.96%1.85B
25.96%1.85B
----
----
----
6.69%1.47B
6.69%1.47B
----
----
----
Current liabilities
33.76%12.81B
33.76%12.81B
32.15%11.49B
27.37%11.18B
11.18%10.36B
18.23%9.58B
18.23%9.58B
11.76%8.7B
3.52%8.78B
16.05%9.32B
Non current liabilities
Long term debt and capital lease obligation
10.61%9.31B
10.61%9.31B
11.64%7.91B
9.04%7.95B
13.52%8.06B
8.78%8.42B
8.78%8.42B
3.40%7.08B
1.89%7.29B
-5.64%7.1B
-Long term debt
11.69%9.17B
11.69%9.17B
11.64%7.91B
9.04%7.95B
13.52%8.06B
10.79%8.21B
10.79%8.21B
3.40%7.08B
1.89%7.29B
-5.64%7.1B
-Long term capital lease obligation
-31.84%142.6M
-31.84%142.6M
----
----
----
-36.43%209.2M
-36.43%209.2M
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
6.95%587.7M
-22.94%581.5M
-20.05%620.2M
Other non current liabilities
33.55%2.82B
33.55%2.82B
91.96%2.62B
87.21%2.66B
79.65%2.53B
1.76%2.11B
1.76%2.11B
-2.55%1.36B
-1.26%1.42B
-3.54%1.41B
Total non current liabilities
15.22%12.13B
15.22%12.13B
16.49%10.52B
14.15%10.61B
16.00%10.58B
7.30%10.53B
7.30%10.53B
2.68%9.03B
-0.60%9.29B
-6.47%9.12B
Total liabilities
24.05%24.94B
24.05%24.94B
24.18%22.02B
20.57%21.79B
13.56%20.94B
12.24%20.11B
12.24%20.11B
6.94%17.73B
1.36%18.07B
3.69%18.44B
Shareholders'equity
Share capital
0.25%523.3M
0.25%523.3M
50.40%523.1M
50.36%522.8M
50.30%522.6M
50.30%522M
50.30%522M
0.17%347.8M
0.14%347.7M
0.14%347.7M
-common stock
0.25%523.3M
0.25%523.3M
50.40%523.1M
50.36%522.8M
50.30%522.6M
50.30%522M
50.30%522M
0.17%347.8M
0.14%347.7M
0.14%347.7M
Retained earnings
17.74%15.78B
17.74%15.78B
17.60%16.18B
15.15%15.1B
11.97%14.01B
11.45%13.4B
11.45%13.4B
14.69%13.76B
11.68%13.11B
10.07%12.51B
Paid-in capital
37.23%269.1M
37.23%269.1M
43.50%258.3M
38.97%241.8M
37.66%230.3M
38.10%196.1M
38.10%196.1M
36.57%180M
34.99%174M
34.59%167.3M
Less: Treasury stock
----
----
55.00%3.1M
57.89%3M
57.89%3M
----
----
33.33%2M
35.71%1.9M
35.71%1.9M
Gains losses not affecting retained earnings
27.22%-693.9M
27.22%-693.9M
32.70%-937.6M
30.04%-777.8M
0.51%-873.2M
-3.51%-953.4M
-3.51%-953.4M
-21.65%-1.39B
-7.97%-1.11B
21.38%-877.7M
Total stockholders'equity
20.59%15.88B
20.59%15.88B
24.27%16.02B
20.46%15.08B
14.32%13.88B
13.57%13.17B
13.57%13.17B
13.80%12.89B
11.93%12.52B
13.30%12.14B
Total equity
20.59%15.88B
20.59%15.88B
24.27%16.02B
20.46%15.08B
14.32%13.88B
13.57%13.17B
13.57%13.17B
13.80%12.89B
11.93%12.52B
13.30%12.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.81%9B42.81%9B57.15%7.65B42.71%6.84B25.24%6.05B26.41%6.31B26.41%6.31B28.87%4.87B6.35%4.79B1.88%4.83B
-Cash and cash equivalents 53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B33.04%4.41B36.83%4.69B36.83%4.69B49.18%3.32B5.26%3.23B-0.15%3.31B
-Short-term investments 12.91%1.82B12.91%1.82B12.88%1.74B8.42%1.69B8.16%1.64B3.51%1.61B3.51%1.61B-0.34%1.54B8.69%1.56B6.62%1.52B
Receivables 25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B8.82%14.61B8.23%14.49B
-Accounts receivable 25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B8.82%14.61B8.23%14.49B
Inventory 17.19%2.58B17.19%2.58B10.09%2.62B21.53%2.71B17.42%2.61B11.28%2.2B11.28%2.2B-5.35%2.38B8.64%2.23B51.64%2.22B
Other current assets -0.21%680.6M-0.21%680.6M-1.28%710.5M2.49%709.3M7.04%771.2M-6.95%682M-6.95%682M7.76%719.7M-13.15%692.1M25.92%720.5M
Total current assets 28.65%32.03B28.65%32.03B31.10%29.55B26.65%28.27B18.21%26.32B17.48%24.9B17.48%24.9B13.59%22.54B7.42%22.32B10.39%22.26B
Non current assets
Net PPE -3.01%6.08B-3.01%6.08B-1.72%5.95B-3.27%6.12B-4.63%6.21B-4.79%6.27B-4.79%6.27B-8.15%6.05B-6.15%6.32B-2.36%6.52B
-Gross PPE -0.25%11.59B-0.25%11.59B-1.72%5.95B-3.27%6.12B-4.63%6.21B-2.80%11.62B-2.80%11.62B-8.15%6.05B-6.15%6.32B-2.36%6.52B
-Accumulated depreciation -2.98%-5.5B-2.98%-5.5B------------0.37%-5.34B0.37%-5.34B------------
Other non current assets 28.62%2.71B28.62%2.71B25.14%2.54B27.60%2.48B27.07%2.29B21.75%2.11B21.75%2.11B37.44%2.03B30.00%1.94B8.69%1.8B
Total non current assets 4.94%8.79B4.94%8.79B5.03%8.49B3.98%8.59B2.24%8.51B0.73%8.38B0.73%8.38B0.20%8.09B0.41%8.27B-0.16%8.32B
Total assets 22.68%40.82B22.68%40.82B24.22%38.04B20.53%36.87B13.86%34.83B12.76%33.28B12.76%33.28B9.72%30.62B5.43%30.59B7.31%30.59B
Liabilities
Current liabilities
Payables 25.05%4.33B25.05%4.33B21.98%6.31B21.54%6.36B20.23%6.31B36.52%3.47B36.52%3.47B16.86%5.17B11.75%5.23B14.45%5.25B
-accounts payable 6.74%2.66B6.74%2.66B21.98%6.31B21.54%6.36B20.23%6.31B23.48%2.49B23.48%2.49B16.86%5.17B11.75%5.23B14.45%5.25B
-Dividends payable 71.87%1.68B71.87%1.68B------------87.03%974.6M87.03%974.6M------------
Current accrued expenses 13.15%1.56B13.15%1.56B------------18.67%1.38B18.67%1.38B------------
Current debt and capital lease obligation 55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B9.65%3.3B-4.09%3.27B23.65%3.76B
-Current debt 55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B9.65%3.3B-4.09%3.27B23.65%3.76B
Current deferred liabilities ---------28.46%162.4M-33.79%179.9M-37.44%193.5M---------34.85%227M-29.28%271.7M-23.23%309.3M
Other current liabilities 25.96%1.85B25.96%1.85B------------6.69%1.47B6.69%1.47B------------
Current liabilities 33.76%12.81B33.76%12.81B32.15%11.49B27.37%11.18B11.18%10.36B18.23%9.58B18.23%9.58B11.76%8.7B3.52%8.78B16.05%9.32B
Non current liabilities
Long term debt and capital lease obligation 10.61%9.31B10.61%9.31B11.64%7.91B9.04%7.95B13.52%8.06B8.78%8.42B8.78%8.42B3.40%7.08B1.89%7.29B-5.64%7.1B
-Long term debt 11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B10.79%8.21B10.79%8.21B3.40%7.08B1.89%7.29B-5.64%7.1B
-Long term capital lease obligation -31.84%142.6M-31.84%142.6M-------------36.43%209.2M-36.43%209.2M------------
Non current deferred liabilities ----------------------------6.95%587.7M-22.94%581.5M-20.05%620.2M
Other non current liabilities 33.55%2.82B33.55%2.82B91.96%2.62B87.21%2.66B79.65%2.53B1.76%2.11B1.76%2.11B-2.55%1.36B-1.26%1.42B-3.54%1.41B
Total non current liabilities 15.22%12.13B15.22%12.13B16.49%10.52B14.15%10.61B16.00%10.58B7.30%10.53B7.30%10.53B2.68%9.03B-0.60%9.29B-6.47%9.12B
Total liabilities 24.05%24.94B24.05%24.94B24.18%22.02B20.57%21.79B13.56%20.94B12.24%20.11B12.24%20.11B6.94%17.73B1.36%18.07B3.69%18.44B
Shareholders'equity
Share capital 0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M0.17%347.8M0.14%347.7M0.14%347.7M
-common stock 0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M0.17%347.8M0.14%347.7M0.14%347.7M
Retained earnings 17.74%15.78B17.74%15.78B17.60%16.18B15.15%15.1B11.97%14.01B11.45%13.4B11.45%13.4B14.69%13.76B11.68%13.11B10.07%12.51B
Paid-in capital 37.23%269.1M37.23%269.1M43.50%258.3M38.97%241.8M37.66%230.3M38.10%196.1M38.10%196.1M36.57%180M34.99%174M34.59%167.3M
Less: Treasury stock --------55.00%3.1M57.89%3M57.89%3M--------33.33%2M35.71%1.9M35.71%1.9M
Gains losses not affecting retained earnings 27.22%-693.9M27.22%-693.9M32.70%-937.6M30.04%-777.8M0.51%-873.2M-3.51%-953.4M-3.51%-953.4M-21.65%-1.39B-7.97%-1.11B21.38%-877.7M
Total stockholders'equity 20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B11.93%12.52B13.30%12.14B
Total equity 20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B11.93%12.52B13.30%12.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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