PACCAR Inc
PCAR
$88.17
$1.361.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43% | 17.29% | 0.99% | -10.76% | 16.39% |
| Total Receivables | -12.07% | -19.48% | 13.29% | 9.68% | -4.58% |
| Inventory | -10.50% | -4.97% | 1.47% | 6.44% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.12% | 6.53% | 1.45% | 1.72% | 7.99% |
| Total Finance Division Other Current Assets | 8.15% | 3.08% | 1.71% | -2.44% | 26.67% |
| Other Current Assets | 12.81% | -2.29% | 9.50% | -8.55% | -3.99% |
| Total Current Assets | 0.39% | 5.67% | 2.40% | -1.03% | 8.40% |
|
|
|||||
| Total Current Assets | 0.39% | 5.67% | 2.40% | -1.03% | 8.40% |
| Net Property, Plant & Equipment | -0.04% | 3.16% | 2.24% | -1.65% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -6.72% | -2.05% | -3.52% | -3.34% | -2.51% |
| Total Other Assets | 8.36% | 9.10% | 2.13% | 2.18% | 7.76% |
| Total Assets | 0.32% | 5.11% | 1.99% | -1.10% | 7.32% |
|
|
|||||
| Total Accounts Payable | -67.02% | -1.05% | -4.88% | 208.85% | -65.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -5.09% | 4.91% | -6.17% | 18.95% | -7.82% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,097.58% | 3.94% | -4.38% | -91.93% | 1,149.81% |
| Total Other Current Liabilities | 1,097.58% | 3.94% | -4.38% | -91.93% | 1,149.81% |
| Total Current Liabilities | 163.03% | 0.81% | -5.51% | -51.53% | 119.79% |
|
|
|||||
| Total Current Liabilities | 163.03% | 0.81% | -5.51% | -51.53% | 119.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -51.37% | 7.74% | 2.68% | 53.07% | -29.09% |
| Total Finance Division Other Non Current Liabilities | 0.30% | -3.82% | -0.40% | -1.49% | 0.70% |
| Total Other Liabilities | -66.31% | -0.08% | -1.22% | 91.62% | -48.60% |
| Total Liabilities | 5.26% | 4.88% | -0.12% | -5.78% | 13.30% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.80% | 1.32% | 6.31% | 1.41% |
| Retained Earnings | -4.63% | 4.58% | 5.73% | 6.68% | -2.48% |
| Treasury Stock & Other | -37.46% | 14.68% | -18.03% | -15.90% | 26.24% |
| Total Common Equity | -6.20% | 5.43% | 4.93% | 6.25% | -0.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.20% | 5.43% | 4.93% | 6.25% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.20% | 5.43% | 4.93% | 6.25% | -0.90% |
|
|
|||||