PACCAR Inc
PCAR
$93.24
-$1.09-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10B | 9.65B | 9.15B | 7.80B | 7.73B |
| Total Receivables | 2.21B | 1.93B | 2.20B | 2.73B | 2.41B |
| Inventory | 2.38B | 2.37B | 2.64B | 2.78B | 2.74B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.44B | 19.15B | 19.13B | 17.96B | 17.70B |
| Total Finance Division Other Current Assets | 1.02B | 968.70M | 895.70M | 868.90M | 854.30M |
| Other Current Assets | 759.70M | 751.20M | 665.90M | 681.50M | 622.40M |
| Total Current Assets | 33.90B | 34.82B | 34.69B | 32.82B | 32.06B |
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| Total Current Assets | 33.90B | 34.82B | 34.69B | 32.82B | 32.06B |
| Net Property, Plant & Equipment | 4.13B | 4.12B | 4.12B | 4.00B | 3.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.29B | 2.29B | 2.46B | 2.51B | 2.60B |
| Total Other Assets | 2.40B | 2.18B | 2.01B | 1.85B | 1.81B |
| Total Assets | 42.72B | 43.42B | 43.28B | 41.18B | 40.37B |
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| Total Accounts Payable | 4.71B | 1.60B | 4.85B | 4.90B | 5.15B |
| Total Accrued Expenses | -- | 1.31B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 1.13B | 1.10B | 1.16B | 1.11B | 1.18B |
| Finance Division Debt Current | -- | 18.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 392.80M | 4.65B | 388.60M | 373.86M | 391.00M |
| Total Other Current Liabilities | 392.80M | 4.65B | 388.60M | 373.86M | 391.00M |
| Total Current Liabilities | 6.28B | 17.08B | 6.49B | 6.44B | 6.82B |
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| Total Current Liabilities | 6.28B | 17.08B | 6.49B | 6.44B | 6.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 54.40M | -- | -- | -- |
| Finance Division Debt Non Current | 15.66B | 7.55B | 15.52B | 14.41B | 14.03B |
| Total Finance Division Other Non Current Liabilities | 528.20M | 533.20M | 531.60M | 552.70M | 554.90M |
| Total Other Liabilities | 2.24B | 698.60M | 2.07B | 2.08B | 2.10B |
| Total Liabilities | 24.70B | 25.91B | 24.62B | 23.47B | 23.50B |
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| Common Stock & APIC | 907.00M | 869.20M | 860.30M | 853.50M | 842.40M |
| Retained Earnings | 18.08B | 17.75B | 18.61B | 17.80B | 16.83B |
| Treasury Stock & Other | -967.40M | -1.11B | -809.90M | -949.20M | -804.20M |
| Total Common Equity | 18.02B | 17.51B | 18.66B | 17.70B | 16.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.02B | 17.51B | 18.66B | 17.70B | 16.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.02B | 17.51B | 18.66B | 17.70B | 16.87B |
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