PACCAR Inc
PCAR
$96.48
-$2.28-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.06% | 5.43% | 17.29% | 0.99% | -10.76% |
| Total Receivables | 14.41% | -12.07% | -19.48% | 13.29% | 9.68% |
| Inventory | 0.36% | -10.50% | -4.97% | 1.47% | 6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.49% | 0.12% | 6.53% | 1.45% | 1.72% |
| Total Finance Division Other Current Assets | 4.90% | 8.15% | 3.08% | 1.71% | -2.44% |
| Other Current Assets | 1.13% | 12.81% | -2.29% | 9.50% | -8.55% |
| Total Current Assets | -2.65% | 0.39% | 5.67% | 2.40% | -1.03% |
|
|
|||||
| Total Current Assets | -2.65% | 0.39% | 5.67% | 2.40% | -1.03% |
| Net Property, Plant & Equipment | 0.12% | -0.04% | 3.16% | 2.24% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.03% | -6.72% | -2.05% | -3.52% | -3.34% |
| Total Other Assets | -0.75% | 8.36% | 9.10% | 2.13% | 2.18% |
| Total Assets | -1.60% | 0.32% | 5.11% | 1.99% | -1.10% |
|
|
|||||
| Total Accounts Payable | 194.64% | -67.02% | -1.36% | -4.59% | 208.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.10% | -5.09% | 4.91% | -6.17% | 18.95% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.56% | 1,097.58% | 2.80% | -3.32% | -91.93% |
| Total Other Current Liabilities | -91.56% | 1,097.58% | 2.80% | -3.32% | -91.93% |
| Total Current Liabilities | -63.20% | 163.03% | 0.51% | -5.22% | -51.53% |
|
|
|||||
| Total Current Liabilities | -63.20% | 163.03% | 0.51% | -5.22% | -51.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 107.42% | -51.37% | 7.74% | 2.68% | 53.07% |
| Total Finance Division Other Non Current Liabilities | -0.94% | 0.30% | -3.82% | -0.40% | -1.49% |
| Total Other Liabilities | 219.95% | -66.31% | 0.87% | -2.15% | 91.62% |
| Total Liabilities | -4.67% | 5.26% | 4.88% | -0.12% | -5.78% |
|
|
|||||
| Common Stock & APIC | 4.35% | 1.03% | 0.80% | 1.32% | 6.31% |
| Retained Earnings | 1.87% | -4.63% | 4.58% | 5.73% | 6.68% |
| Treasury Stock & Other | 13.11% | -37.46% | 14.68% | -18.03% | -15.90% |
| Total Common Equity | 2.94% | -6.20% | 5.43% | 4.93% | 6.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | -6.20% | 5.43% | 4.93% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -6.20% | 5.43% | 4.93% | 6.25% |
|
|
|||||