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 | 4.82% | 11.44% | 23.02% | 17.91% | 30.48% |
| Total Receivables | -8.23% | -12.02% | -4.53% | 16.18% | 2.72% |
| Inventory | -13.38% | -8.13% | 0.85% | 2.58% | 5.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 9.82% | 10.07% | 18.72% | 15.64% | 22.93% |
| Total Finance Division Other Current Assets | 18.95% | 10.62% | 29.57% | 45.30% | 74.03% |
| Other Current Assets | 22.06% | 10.37% | -6.07% | -3.92% | -19.29% |
| Total Current Assets | 5.75% | 7.51% | 16.09% | 15.11% | 20.79% |
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| Total Current Assets | 5.75% | 7.51% | 16.09% | 15.11% | 20.79% |
| Net Property, Plant & Equipment | 5.57% | 3.70% | 9.66% | 6.17% | 6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -11.82% | -14.79% | -10.94% | -13.98% | -13.96% |
| Total Other Assets | 32.98% | 23.37% | 22.69% | 10.55% | 14.50% |
| Total Assets | 5.82% | 6.36% | 13.78% | 11.69% | 15.93% |
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| Total Accounts Payable | -8.54% | -4.13% | -0.06% | -7.24% | -4.80% |
| Total Accrued Expenses | -- | -1.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -4.61% | 11.13% | 7.93% | 7.30% | 34.62% |
| Finance Division Debt Current | -- | 11.31% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.46% | -3.96% | 0.23% | 324.36% | 481.85% |
| Total Other Current Liabilities | 0.46% | -3.96% | 0.23% | 324.36% | 481.85% |
| Total Current Liabilities | -7.80% | 21.45% | 1.48% | -1.45% | 5.63% |
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| Total Current Liabilities | -7.80% | 21.45% | 1.48% | -1.45% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.73% | -- | -- | -- |
| Finance Division Debt Non Current | 11.58% | -17.65% | 20.07% | 14.42% | 17.74% |
| Total Finance Division Other Non Current Liabilities | -4.81% | -5.34% | -4.97% | 0.78% | 2.97% |
| Total Other Liabilities | 6.38% | -36.29% | -2.79% | -1.86% | 3.15% |
| Total Liabilities | 5.11% | 3.88% | 11.82% | 7.73% | 12.21% |
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| Common Stock & APIC | 7.67% | 9.69% | 10.10% | 11.63% | 11.89% |
| Retained Earnings | 7.42% | 12.49% | 15.02% | 17.91% | 20.20% |
| Treasury Stock & Other | -20.29% | -60.44% | 13.90% | -21.57% | 8.22% |
| Total Common Equity | 6.82% | 10.25% | 16.48% | 17.40% | 21.54% |
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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 | 6.82% | 10.25% | 16.48% | 17.40% | 21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | 10.25% | 16.48% | 17.40% | 21.54% |
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