US Stock MarketDetailed Quotes

PCAR PACCAR Inc

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  • 106.460
  • +0.120+0.11%
Close May 2 16:00 ET
  • 106.390
  • -0.070-0.07%
Pre 04:00 ET
55.80BMarket Cap11.06P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.74%7.73B
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
-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
-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
Receivables
-85.72%2.41B
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
-Accounts receivable
-85.72%2.41B
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
Inventory
5.11%2.74B
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
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
Total current assets
-51.06%12.88B
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
Non current assets
Net PPE
2.02%6.34B
-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
-Gross PPE
2.02%6.34B
-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
-Accumulated depreciation
----
-2.98%-5.5B
-2.98%-5.5B
----
----
----
0.37%-5.34B
0.37%-5.34B
----
----
Investments and advances
--21.15B
----
----
----
----
----
----
----
----
----
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
Total non current assets
223.13%27.49B
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
Total assets
15.93%40.37B
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
Liabilities
Current liabilities
Payables
21.17%7.64B
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
-accounts payable
21.17%7.64B
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
-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
-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
Current deferred liabilities
----
----
----
-28.46%162.4M
-33.79%179.9M
-37.44%193.5M
----
----
-34.85%227M
-29.28%271.7M
Other current liabilities
----
25.96%1.85B
25.96%1.85B
----
----
----
6.69%1.47B
6.69%1.47B
----
----
Current liabilities
-26.23%7.64B
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
Non current liabilities
Long term debt and capital lease obligation
96.84%15.86B
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
-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
-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
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
Total non current liabilities
49.83%15.86B
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
Total liabilities
12.21%23.5B
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
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
-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
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
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
Less: Treasury stock
----
----
----
55.00%3.1M
57.89%3M
57.89%3M
----
----
33.33%2M
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
Total stockholders'equity
21.54%16.87B
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
Total equity
21.54%16.87B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.74%7.73B42.81%9B42.81%9B57.15%7.65B42.71%6.84B25.24%6.05B26.41%6.31B26.41%6.31B28.87%4.87B6.35%4.79B
-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
-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%1.56B
Receivables -85.72%2.41B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B8.82%14.61B
-Accounts receivable -85.72%2.41B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B8.82%14.61B
Inventory 5.11%2.74B17.19%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%2.23B
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%692.1M
Total current assets -51.06%12.88B28.65%32.03B28.65%32.03B31.10%29.55B26.65%28.27B18.21%26.32B17.48%24.9B17.48%24.9B13.59%22.54B7.42%22.32B
Non current assets
Net PPE 2.02%6.34B-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
-Gross PPE 2.02%6.34B-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
-Accumulated depreciation -----2.98%-5.5B-2.98%-5.5B------------0.37%-5.34B0.37%-5.34B--------
Investments and advances --21.15B------------------------------------
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%1.94B
Total non current assets 223.13%27.49B4.94%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
Total assets 15.93%40.37B22.68%40.82B22.68%40.82B24.22%38.04B20.53%36.87B13.86%34.83B12.76%33.28B12.76%33.28B9.72%30.62B5.43%30.59B
Liabilities
Current liabilities
Payables 21.17%7.64B25.05%4.33B25.05%4.33B21.98%6.31B21.54%6.36B20.23%6.31B36.52%3.47B36.52%3.47B16.86%5.17B11.75%5.23B
-accounts payable 21.17%7.64B6.74%2.66B6.74%2.66B21.98%6.31B21.54%6.36B20.23%6.31B23.48%2.49B23.48%2.49B16.86%5.17B11.75%5.23B
-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%3.27B
-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%3.27B
Current deferred liabilities -------------28.46%162.4M-33.79%179.9M-37.44%193.5M---------34.85%227M-29.28%271.7M
Other current liabilities ----25.96%1.85B25.96%1.85B------------6.69%1.47B6.69%1.47B--------
Current liabilities -26.23%7.64B33.76%12.81B33.76%12.81B32.15%11.49B27.37%11.18B11.18%10.36B18.23%9.58B18.23%9.58B11.76%8.7B3.52%8.78B
Non current liabilities
Long term debt and capital lease obligation 96.84%15.86B10.61%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
-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
-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
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
Total non current liabilities 49.83%15.86B15.22%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
Total liabilities 12.21%23.5B24.05%24.94B24.05%24.94B24.18%22.02B20.57%21.79B13.56%20.94B12.24%20.11B12.24%20.11B6.94%17.73B1.36%18.07B
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%347.7M
-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%347.7M
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%13.11B
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%174M
Less: Treasury stock ------------55.00%3.1M57.89%3M57.89%3M--------33.33%2M35.71%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%-1.11B
Total stockholders'equity 21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B11.93%12.52B
Total equity 21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B11.93%12.52B
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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