Paccar Inc
NASDAQ:PCAR
Paccar Inc
NASDAQ:PCAR
Price:
115.34
USD
-1.27%
Market Closed
Market Cap:
$60.6B
Balance Sheet
Balance Sheet Decomposition
Paccar Inc
Paccar Inc
Balance Sheet Decomposition is not available for
Paccar Inc
Paccar Inc
Balance Sheet
Paccar Inc
Paccar Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
773
|
1 347
|
1 615
|
1 699
|
1 853
|
1 858
|
1 955
|
1 912
|
2 041
|
2 107
|
1 272
|
1 750
|
1 738
|
2 016
|
1 916
|
2 365
|
3 436
|
4 175
|
3 540
|
3 428
|
4 691
|
8 659
|
9 650
|
9 254
|
|
| Cash Equivalents |
773
|
1 347
|
1 615
|
1 699
|
1 853
|
1 858
|
1 955
|
1 912
|
2 041
|
2 107
|
1 272
|
1 750
|
1 738
|
2 016
|
1 916
|
2 365
|
3 436
|
4 175
|
3 540
|
3 428
|
4 691
|
8 659
|
9 650
|
9 254
|
|
| Total Receivables |
405
|
479
|
539
|
582
|
665
|
652
|
699
|
555
|
610
|
978
|
902
|
1 020
|
1 047
|
879
|
862
|
1 128
|
1 314
|
1 306
|
1 198
|
1 575
|
1 920
|
2 198
|
1 934
|
1 981
|
|
| Accounts Receivables |
405
|
479
|
539
|
582
|
665
|
652
|
699
|
555
|
610
|
978
|
902
|
1 020
|
1 047
|
879
|
862
|
1 128
|
1 314
|
1 306
|
1 198
|
1 575
|
1 920
|
2 198
|
1 934
|
1 981
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
311
|
335
|
496
|
496
|
694
|
628
|
658
|
632
|
534
|
710
|
782
|
814
|
926
|
797
|
728
|
928
|
1 185
|
1 153
|
1 222
|
1 976
|
2 199
|
2 577
|
2 367
|
2 188
|
|
| Total Current Assets |
1 489
|
2 161
|
2 650
|
2 777
|
3 212
|
3 138
|
3 312
|
3 099
|
3 185
|
3 795
|
2 956
|
3 584
|
3 711
|
3 692
|
3 506
|
4 421
|
5 935
|
6 634
|
5 960
|
6 979
|
8 810
|
11 957
|
11 362
|
10 477
|
|
| PP&E Net |
1 577
|
1 859
|
2 226
|
2 350
|
2 799
|
3 451
|
3 743
|
3 775
|
3 693
|
4 363
|
5 202
|
5 842
|
5 554
|
5 549
|
5 898
|
6 606
|
6 123
|
6 570
|
6 896
|
6 587
|
6 317
|
6 157
|
6 018
|
6 494
|
|
| PP&E Gross |
1 577
|
1 859
|
2 226
|
2 350
|
2 799
|
3 451
|
3 743
|
3 775
|
3 693
|
4 363
|
5 202
|
5 842
|
5 554
|
5 549
|
5 898
|
6 606
|
6 123
|
6 570
|
6 896
|
0
|
6 317
|
6 157
|
6 018
|
6 494
|
|
| Accumulated Depreciation |
1 099
|
1 363
|
1 561
|
1 601
|
1 900
|
2 239
|
2 414
|
2 750
|
2 855
|
3 040
|
3 298
|
3 659
|
3 752
|
3 838
|
4 018
|
4 690
|
4 712
|
4 918
|
5 293
|
0
|
5 344
|
5 503
|
5 381
|
5 861
|
|
| Goodwill |
79
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
119
|
0
|
104
|
107
|
101
|
114
|
|
| Note Receivable |
4 659
|
4 995
|
6 106
|
7 263
|
8 543
|
9 025
|
8 036
|
6 498
|
6 071
|
7 260
|
8 298
|
8 812
|
9 043
|
9 304
|
8 837
|
9 697
|
10 841
|
12 086
|
11 821
|
11 921
|
13 792
|
17 572
|
19 314
|
19 755
|
|
| Long-Term Investments |
535
|
377
|
605
|
591
|
822
|
779
|
175
|
220
|
451
|
910
|
1 193
|
1 268
|
1 272
|
1 448
|
1 141
|
1 367
|
1 020
|
1 162
|
1 429
|
1 559
|
1 614
|
1 823
|
2 779
|
3 208
|
|
| Other Long-Term Assets |
113
|
85
|
113
|
215
|
213
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
331
|
463
|
529
|
520
|
521
|
712
|
983
|
978
|
835
|
845
|
978
|
1 221
|
1 040
|
1 117
|
1 257
|
1 349
|
1 564
|
1 909
|
2 156
|
2 463
|
2 743
|
3 316
|
3 946
|
4 404
|
|
| Total Assets |
8 703
N/A
|
9 940
+14%
|
12 228
+23%
|
13 715
+12%
|
16 107
+17%
|
17 310
+7%
|
16 250
-6%
|
14 569
-10%
|
14 234
-2%
|
17 173
+21%
|
18 628
+8%
|
20 726
+11%
|
20 619
-1%
|
21 110
+2%
|
20 639
-2%
|
23 440
+14%
|
25 482
+9%
|
28 361
+11%
|
28 260
0%
|
29 509
+4%
|
33 276
+13%
|
40 823
+23%
|
43 419
+6%
|
44 336
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
674
|
790
|
1 113
|
1 152
|
1 455
|
1 219
|
867
|
838
|
983
|
1 462
|
1 148
|
1 367
|
1 553
|
1 286
|
1 332
|
1 621
|
1 824
|
1 721
|
2 074
|
4 555
|
2 492
|
2 658
|
2 703
|
2 361
|
|
| Accrued Liabilities |
602
|
672
|
830
|
852
|
1 029
|
1 259
|
1 174
|
868
|
969
|
1 279
|
1 330
|
1 179
|
1 130
|
1 142
|
1 096
|
1 412
|
1 722
|
2 114
|
1 927
|
0
|
2 876
|
3 465
|
3 261
|
3 129
|
|
| Short-Term Debt |
2 010
|
2 263
|
2 502
|
3 569
|
4 223
|
4 130
|
3 576
|
3 011
|
2 372
|
3 910
|
3 563
|
0
|
0
|
0
|
0
|
0
|
0
|
3 797
|
3 114
|
0
|
3 266
|
5 069
|
5 485
|
354
|
|
| Current Portion of Long-Term Debt |
38
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
115
|
41
|
0
|
97
|
180
|
2 863
|
3 649
|
|
| Other Current Liabilities |
71
|
140
|
348
|
339
|
497
|
367
|
36
|
0
|
0
|
250
|
0
|
319
|
354
|
493
|
210
|
422
|
695
|
797
|
243
|
521
|
975
|
1 675
|
1 574
|
1 072
|
|
| Total Current Liabilities |
3 395
|
3 873
|
4 801
|
5 921
|
7 204
|
6 975
|
5 653
|
4 717
|
4 348
|
6 901
|
6 041
|
3 015
|
3 037
|
2 921
|
2 638
|
3 455
|
4 241
|
8 544
|
7 399
|
5 076
|
9 706
|
13 047
|
15 886
|
10 566
|
|
| Long-Term Debt |
1 552
|
1 557
|
2 314
|
2 678
|
3 057
|
3 746
|
3 909
|
3 062
|
2 881
|
2 746
|
4 317
|
8 274
|
8 231
|
8 592
|
8 475
|
8 879
|
9 951
|
7 312
|
7 700
|
10 432
|
8 112
|
8 988
|
7 549
|
11 634
|
|
| Deferred Income Tax |
640
|
704
|
824
|
807
|
913
|
1 038
|
733
|
735
|
714
|
943
|
940
|
906
|
864
|
841
|
889
|
675
|
685
|
753
|
848
|
590
|
620
|
698
|
575
|
636
|
|
| Other Liabilities |
516
|
560
|
526
|
410
|
478
|
539
|
1 107
|
953
|
934
|
1 219
|
1 483
|
1 897
|
1 735
|
1 816
|
1 860
|
2 380
|
2 013
|
2 047
|
1 924
|
1 817
|
1 672
|
2 211
|
1 903
|
2 236
|
|
| Total Liabilities |
6 102
N/A
|
6 693
+10%
|
8 466
+26%
|
9 814
+16%
|
11 651
+19%
|
12 297
+6%
|
11 403
-7%
|
9 465
-17%
|
8 876
-6%
|
11 808
+33%
|
12 781
+8%
|
14 091
+10%
|
13 866
-2%
|
14 169
+2%
|
13 861
-2%
|
15 390
+11%
|
16 890
+10%
|
18 655
+10%
|
17 870
-4%
|
17 915
+0%
|
20 108
+12%
|
24 945
+24%
|
25 912
+4%
|
25 072
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
116
|
175
|
174
|
169
|
249
|
368
|
363
|
364
|
365
|
357
|
353
|
354
|
355
|
351
|
351
|
352
|
347
|
346
|
347
|
347
|
522
|
523
|
524
|
525
|
|
| Retained Earnings |
2 113
|
2 399
|
2 827
|
3 472
|
4 026
|
4 261
|
4 725
|
4 641
|
4 846
|
5 175
|
5 596
|
6 165
|
6 864
|
7 537
|
7 485
|
8 369
|
9 275
|
10 399
|
11 005
|
12 026
|
13 402
|
15 780
|
17 751
|
18 696
|
|
| Additional Paid In Capital |
546
|
524
|
451
|
141
|
28
|
38
|
46
|
80
|
105
|
52
|
57
|
106
|
157
|
69
|
70
|
123
|
69
|
61
|
89
|
142
|
196
|
269
|
345
|
379
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
2
|
5
|
2
|
0
|
2
|
2
|
6
|
15
|
1
|
44
|
14
|
1
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
35
|
2
|
62
|
17
|
17
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
174
|
148
|
311
|
155
|
156
|
408
|
270
|
36
|
41
|
226
|
166
|
7
|
585
|
1 019
|
1 128
|
792
|
1 096
|
1 106
|
1 065
|
920
|
910
|
680
|
1 113
|
356
|
|
| Total Equity |
2 601
N/A
|
3 246
+25%
|
3 762
+16%
|
3 901
+4%
|
4 456
+14%
|
5 013
+13%
|
4 847
-3%
|
5 104
+5%
|
5 358
+5%
|
5 364
+0%
|
5 847
+9%
|
6 634
+13%
|
6 753
+2%
|
6 940
+3%
|
6 778
-2%
|
8 051
+19%
|
8 593
+7%
|
9 706
+13%
|
10 390
+7%
|
11 594
+12%
|
13 167
+14%
|
15 879
+21%
|
17 507
+10%
|
19 264
+10%
|
|
| Total Liabilities & Equity |
8 703
N/A
|
9 940
+14%
|
12 228
+23%
|
13 715
+12%
|
16 107
+17%
|
17 310
+7%
|
16 250
-6%
|
14 569
-10%
|
14 234
-2%
|
17 173
+21%
|
18 628
+8%
|
20 726
+11%
|
20 619
-1%
|
21 110
+2%
|
20 639
-2%
|
23 440
+14%
|
25 482
+9%
|
28 361
+11%
|
28 260
0%
|
29 509
+4%
|
33 276
+13%
|
40 823
+23%
|
43 419
+6%
|
44 336
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
587
|
591
|
587
|
570
|
485
|
551
|
544
|
546
|
548
|
535
|
530
|
531
|
532
|
527
|
526
|
528
|
520
|
519
|
520
|
521
|
783
|
523
|
524
|
525
|
|
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