PACCAR Quarterly Balance Sheets Chart
Quarterly
|
Annual
PACCAR Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2020-01-01 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| truck, parts and other: | |||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||
| cash and cash equivalents | 5,366,000,000 | 5,273,500,000 | 6,871,100,000 | 6,642,100,000 | 5,658,300,000 | 5,895,800,000 | 6,836,700,000 | 5,696,900,000 | |||||||||||||||||
| trade and other receivables | 2,210,300,000 | 2,212,400,000 | 1,933,800,000 | 2,199,200,000 | 2,731,300,000 | 2,410,900,000 | 2,198,100,000 | 2,303,600,000 | |||||||||||||||||
| marketable securities | 2,913,700,000 | 2,826,500,000 | 2,778,800,000 | 2,510,700,000 | 2,145,500,000 | 1,831,400,000 | 1,822,600,000 | 1,743,100,000 | |||||||||||||||||
| inventories | 2,456,700,000 | 2,375,600,000 | 2,367,100,000 | 2,644,800,000 | 2,783,000,000 | 2,742,600,000 | 2,576,700,000 | 2,622,400,000 | |||||||||||||||||
| other current assets | 905,500,000 | 759,700,000 | 751,200,000 | 665,900,000 | 681,500,000 | 622,400,000 | 680,600,000 | 710,500,000 | 9,100,000 | 9,200,000 | 18,900,000 | 9,500,000 | 73,600,000 | ||||||||||||
| total truck, parts and other current assets | 13,852,200,000 | 13,447,700,000 | 14,702,000,000 | 14,662,700,000 | 13,999,600,000 | 13,503,100,000 | 14,114,700,000 | 13,076,500,000 | |||||||||||||||||
| property, plant and equipment | 4,397,200,000 | 4,127,200,000 | 3,985,600,000 | 4,040,900,000 | 3,895,900,000 | 3,796,900,000 | 3,780,100,000 | 3,613,700,000 | |||||||||||||||||
| other noncurrent assets | 2,532,500,000 | 2,404,600,000 | 2,250,600,000 | 2,014,900,000 | 1,846,900,000 | 1,808,300,000 | 1,837,100,000 | 1,642,300,000 | |||||||||||||||||
| total truck, parts and other assets | 20,781,900,000 | 19,979,500,000 | 21,007,400,000 | 20,801,400,000 | 19,843,800,000 | 19,221,000,000 | 19,859,500,000 | 18,479,200,000 | |||||||||||||||||
| financial services: | |||||||||||||||||||||||||
| finance and other receivables | 20,193,000,000 | 19,611,300,000 | 19,314,300,000 | 19,294,300,000 | 18,112,700,000 | 17,873,100,000 | 17,571,700,000 | 16,260,400,000 | 12,079,800,000 | ||||||||||||||||
| equipment on operating leases | 1,928,100,000 | 1,868,800,000 | 69,200,000 | 82,900,000 | 101,400,000 | 112,700,000 | 127,600,000 | 146,700,000 | |||||||||||||||||
| other assets | 1,007,900,000 | 1,020,900,000 | 1,016,100,000 | 990,900,000 | 993,700,000 | 938,100,000 | 871,800,000 | 901,100,000 | 37,300,000 | 10,400,000 | 15,500,000 | 39,900,000 | 113,100,000 | 715,100,000 | |||||||||||
| total financial services assets | 23,312,900,000 | 22,745,200,000 | 22,411,500,000 | 22,480,400,000 | 21,332,800,000 | 21,152,600,000 | 20,963,900,000 | 19,560,300,000 | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||
| accounts payable, accrued expenses and other | 5,174,200,000 | 5,103,200,000 | 4,805,100,000 | 5,235,900,000 | 5,270,600,000 | 5,522,300,000 | 5,076,300,000 | 5,237,900,000 | 48,800,000 | 25,100,000 | 10,400,000 | 10,800,000 | 8,900,000 | ||||||||||||
| dividend payable | 1,573,800,000 | 1,675,000,000 | |||||||||||||||||||||||
| total truck, parts and other current liabilities | 5,174,200,000 | 5,103,200,000 | 6,378,900,000 | 5,235,900,000 | 5,270,600,000 | 5,522,300,000 | 6,751,300,000 | 5,237,900,000 | |||||||||||||||||
| other liabilities | 2,310,800,000 | 2,235,200,000 | 1,874,000,000 | 1,978,100,000 | 1,962,000,000 | 1,993,000,000 | 2,121,900,000 | 1,971,000,000 | |||||||||||||||||
| total truck, parts and other liabilities | 7,485,000,000 | 7,338,400,000 | 8,333,200,000 | 7,309,700,000 | 7,348,200,000 | 7,642,500,000 | 9,015,800,000 | 7,371,300,000 | |||||||||||||||||
| commercial paper and bank loans | 5,100,800,000 | 5,687,400,000 | 6,003,800,000 | 5,496,600,000 | 5,251,800,000 | 4,914,800,000 | 5,609,900,000 | 5,019,200,000 | |||||||||||||||||
| term notes | 10,837,800,000 | 9,967,600,000 | 9,891,200,000 | 10,023,300,000 | 9,153,200,000 | 9,114,900,000 | 8,624,600,000 | 7,906,400,000 | |||||||||||||||||
| deferred taxes and other liabilities | 654,300,000 | 583,200,000 | 577,400,000 | 627,100,000 | 611,000,000 | 646,900,000 | 702,000,000 | 645,400,000 | 131,600,000 | 88,800,000 | 84,700,000 | 62,100,000 | 53,300,000 | 788,700,000 | |||||||||||
| total financial services liabilities | 17,667,200,000 | 17,364,200,000 | 17,578,800,000 | 17,308,500,000 | 16,125,500,000 | 15,859,200,000 | 15,928,800,000 | 14,645,100,000 | |||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||
| preferred stock, no par value - authorized 1.0 million shares, none issued | |||||||||||||||||||||||||
| common stock | 525,500,000 | 525,000,000 | 524,400,000 | 524,300,000 | 524,300,000 | 524,100,000 | 523,300,000 | 523,100,000 | |||||||||||||||||
| additional paid-in capital | 389,000,000 | 382,000,000 | 344,800,000 | 336,000,000 | 329,200,000 | 318,300,000 | 269,100,000 | 258,300,000 | |||||||||||||||||
| treasury stock | -35,000,000 | -4,300,000 | -4,500,000 | -4,000,000 | -4,000,000 | -3,100,000 | |||||||||||||||||||
| retained earnings | 18,632,800,000 | 18,082,500,000 | 17,751,000,000 | 18,613,200,000 | 17,798,600,000 | 16,833,700,000 | 15,780,300,000 | 16,182,400,000 | 10,393,900,000 | ||||||||||||||||
| accumulated other comprehensive loss | -569,700,000 | -963,100,000 | -1,113,300,000 | -805,400,000 | -945,200,000 | -800,200,000 | -693,900,000 | -937,600,000 | |||||||||||||||||
| total stockholders' equity | 18,942,600,000 | 18,022,100,000 | 17,506,900,000 | 18,663,600,000 | 17,702,900,000 | 16,871,900,000 | 16,023,100,000 | ||||||||||||||||||
| december 31, | 2,024,000,000 | 2,023,000,000 | |||||||||||||||||||||||
| residual value guarantees and deferred revenues | 80,300,000 | 95,700,000 | 115,600,000 | 127,200,000 | 142,600,000 | 162,400,000 | |||||||||||||||||||
| total stockholders’ equity | 15,878,800,000 | ||||||||||||||||||||||||
| derivatives designated under hedge accounting: | |||||||||||||||||||||||||
| interest-rate contracts: | |||||||||||||||||||||||||
| foreign-exchange contracts: | |||||||||||||||||||||||||
| commodity contracts: | |||||||||||||||||||||||||
| derivatives not designated as hedging instruments: | |||||||||||||||||||||||||
| gross amounts recognized in balance sheets | 48,018,900 | 19,711,500 | 35,496,000 | 70,574,000 | 213,967,000 | ||||||||||||||||||||
| less amounts not offset in financial instruments: | |||||||||||||||||||||||||
| foreign-exchange contracts | |||||||||||||||||||||||||
| commodity contracts | |||||||||||||||||||||||||
| interest-rate contracts | |||||||||||||||||||||||||
| pro forma net amount | 24,416,600 | 8,410,400 | 23,083,000 | 60,163,000 | 195,749,000 | ||||||||||||||||||||
| notes to consolidated financial statements | |||||||||||||||||||||||||
| net sales and revenues | |||||||||||||||||||||||||
| cash flow hedges | 11,800,000 | ||||||||||||||||||||||||
| cost of sales and revenues | |||||||||||||||||||||||||
| derivatives not designated as hedging instruments | -2,000,000 | ||||||||||||||||||||||||
| interest and other (income) | |||||||||||||||||||||||||
| net investment hedges | -2,000,000 | ||||||||||||||||||||||||
| interest and other borrowing expenses | |||||||||||||||||||||||||
| fair value hedges | 2,700,000 | ||||||||||||||||||||||||
| total | 35,324,000 | 5,300,000 | 15,100,000 | 14,700,000 | |||||||||||||||||||||
| financial services | 39,800,000 | ||||||||||||||||||||||||
| term notes: | |||||||||||||||||||||||||
| carrying amount of the hedged liabilities | 123,500,000 | ||||||||||||||||||||||||
| cumulative basis adjustment included in the carrying amount | 11,000,000 | ||||||||||||||||||||||||
| gain recognized in oci: | |||||||||||||||||||||||||
| truck, parts and other | -47,100,000 | ||||||||||||||||||||||||
| additional shares | 963,400,633,700,000,000 | 592,700,000,000 | 663,300,000,000 | 592,400,000,000 | |||||||||||||||||||||
| antidilutive options | 8,485,001,649,900,000,000 | 1,842,200,000,000 | 1,867,700,000,000 | 2,037,400,000,000 | |||||||||||||||||||||
| assets: | |||||||||||||||||||||||||
| financial services fixed rate loans | 6,377,162,050 | 5,891,259,840 | |||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||
| financial services fixed rate debt | 7,263,170,360 | 6,629,767,160 | |||||||||||||||||||||||
| cash paid for amounts included in the measurement of lease liabilities | |||||||||||||||||||||||||
| operating cash flows from operating leases | 16,700,000 | 17,000,000 | |||||||||||||||||||||||
| operating cash flows from finance leases | 200,000 | ||||||||||||||||||||||||
| financing cash flows from finance leases | 600,000 | 1,000,000 | |||||||||||||||||||||||
| right-of-use assets obtained in exchange for lease liabilities | |||||||||||||||||||||||||
| operating leases | 8,100,000 | 8,900,000 | |||||||||||||||||||||||
| finance leases | 400,000 | 700,000 | |||||||||||||||||||||||
| l. | |||||||||||||||||||||||||
| service cost | 37,632,000 | ||||||||||||||||||||||||
| interest on projected benefit obligation | 16,720,000 | ||||||||||||||||||||||||
| expected return on assets | |||||||||||||||||||||||||
| amortization of prior service costs | 200,000 | ||||||||||||||||||||||||
| recognized actuarial loss | 14,711,000 | ||||||||||||||||||||||||
| settlement loss | 500,000 | ||||||||||||||||||||||||
| net pension expense | 18,118,000 | ||||||||||||||||||||||||
| consolidated balance sheets | |||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||
| standard | |||||||||||||||||||||||||
| 2018-13 | |||||||||||||||||||||||||
| 2018-15 | |||||||||||||||||||||||||
| 2019-12 | |||||||||||||||||||||||||
| beginning january 1, 2020 | |||||||||||||||||||||||||
| 2020 | |||||||||||||||||||||||||
| 2021 | |||||||||||||||||||||||||
| 2022 | |||||||||||||||||||||||||
| 2023 | |||||||||||||||||||||||||
| 2024 | |||||||||||||||||||||||||
| thereafter | |||||||||||||||||||||||||
| total lease payments | |||||||||||||||||||||||||
| less: interest | |||||||||||||||||||||||||
| total lease liabilities | |||||||||||||||||||||||||
| consolidated: | |||||||||||||||||||||||||
| cash equivalents and marketable debt securities | -21,700,000 | -18,000,000 | -16,600,000 | ||||||||||||||||||||||
| fixed rate loans | -71,300,000 | -69,700,000 | -68,400,000 | ||||||||||||||||||||||
| fixed rate term debt | 79,000,000 | 66,000,000 | 71,000,000 | ||||||||||||||||||||||
| interest-rate swaps | 19,300,000 | ||||||||||||||||||||||||
| item 8. | |||||||||||||||||||||||||
| fixed rate long-term debt | 300,000 | ||||||||||||||||||||||||
| interest-rate swaps related to financial services debt | 36,800,000 | 28,400,000 |
We provide you with 20 years of balance sheets for PACCAR stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PACCAR. Explore the full financial landscape of PACCAR stock with our expertly curated balance sheets.
The information provided in this report about PACCAR stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.