US Stock MarketDetailed Quotes

PCAR PACCAR Inc

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  • 106.580
  • +0.330+0.31%
Close Feb 25 16:00 ET
  • 106.580
  • 0.0000.00%
Post 18:50 ET
55.93BMarket Cap13.49P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.28%9.84B
9.28%9.84B
22.36%9.36B
17.27%8.02B
32.68%8.03B
42.81%9B
42.81%9B
57.15%7.65B
42.71%6.84B
25.24%6.05B
-Cash and cash equivalents
-1.68%7.06B
-1.68%7.06B
15.96%6.85B
14.10%5.87B
40.46%6.19B
53.10%7.18B
53.10%7.18B
77.71%5.91B
59.25%5.15B
33.04%4.41B
-Short-term investments
52.46%2.78B
52.46%2.78B
44.04%2.51B
26.92%2.15B
11.75%1.83B
12.91%1.82B
12.91%1.82B
12.88%1.74B
8.42%1.69B
8.16%1.64B
Receivables
7.48%21.25B
7.48%21.25B
15.78%21.49B
15.70%20.84B
20.10%20.28B
25.83%19.77B
25.83%19.77B
27.43%18.56B
23.32%18.02B
16.54%16.89B
-Accounts receivable
7.48%21.25B
7.48%21.25B
15.78%21.49B
15.70%20.84B
20.10%20.28B
25.83%19.77B
25.83%19.77B
27.43%18.56B
23.32%18.02B
16.54%16.89B
Inventory
-8.13%2.37B
-8.13%2.37B
0.85%2.64B
2.58%2.78B
5.11%2.74B
17.19%2.58B
17.19%2.58B
10.09%2.62B
21.53%2.71B
17.42%2.61B
Other current assets
10.37%751.2M
10.37%751.2M
-6.28%665.9M
-3.92%681.5M
-19.29%622.4M
-0.21%680.6M
-0.21%680.6M
-1.28%710.5M
2.49%709.3M
7.04%771.2M
Total current assets
6.79%34.21B
6.79%34.21B
15.63%34.16B
14.33%32.33B
20.35%31.67B
28.65%32.03B
28.65%32.03B
31.10%29.55B
26.65%28.27B
18.21%26.32B
Non current assets
Net PPE
-2.25%5.95B
-2.25%5.95B
2.72%6.11B
-1.73%6.01B
-4.22%5.95B
-3.01%6.08B
-3.01%6.08B
-1.72%5.95B
-3.27%6.12B
-4.63%6.21B
-Gross PPE
-2.23%11.33B
-2.23%11.33B
2.72%6.11B
-1.73%6.01B
-4.22%5.95B
-0.25%11.59B
-0.25%11.59B
-1.72%5.95B
-3.27%6.12B
-4.63%6.21B
-Accumulated depreciation
2.21%-5.38B
2.21%-5.38B
----
----
----
-2.98%-5.5B
-2.98%-5.5B
----
----
----
Other non current assets
20.59%3.27B
20.59%3.27B
18.18%3.01B
14.65%2.84B
19.75%2.75B
28.62%2.71B
28.62%2.71B
25.14%2.54B
27.60%2.48B
27.07%2.29B
Total non current assets
4.79%9.21B
4.79%9.21B
7.35%9.12B
2.99%8.85B
2.24%8.7B
4.94%8.79B
4.94%8.79B
5.03%8.49B
3.98%8.59B
2.24%8.51B
Total assets
6.36%43.42B
6.36%43.42B
13.78%43.28B
11.69%41.18B
15.93%40.37B
22.68%40.82B
22.68%40.82B
24.22%38.04B
20.53%36.87B
13.86%34.83B
Liabilities
Current liabilities
Payables
-1.29%4.28B
-1.29%4.28B
1.35%6.4B
0.29%6.38B
6.30%6.7B
25.05%4.33B
25.05%4.33B
21.98%6.31B
21.54%6.36B
20.23%6.31B
-accounts payable
1.70%2.71B
1.70%2.71B
1.35%6.4B
0.29%6.38B
6.30%6.7B
6.74%2.66B
6.74%2.66B
21.98%6.31B
21.54%6.36B
20.23%6.31B
-Dividends payable
-6.04%1.57B
-6.04%1.57B
----
----
----
71.87%1.68B
71.87%1.68B
----
----
----
Current accrued expenses
-4.27%1.5B
-4.27%1.5B
----
----
----
13.15%1.56B
13.15%1.56B
----
----
----
Current debt and capital lease obligation
8.21%5.48B
8.21%5.48B
9.51%5.5B
13.26%5.25B
27.37%4.91B
55.23%5.07B
55.23%5.07B
52.30%5.02B
41.78%4.64B
2.56%3.86B
-Current debt
8.21%5.48B
8.21%5.48B
9.51%5.5B
13.26%5.25B
27.37%4.91B
55.23%5.07B
55.23%5.07B
52.30%5.02B
41.78%4.64B
2.56%3.86B
Other current liabilities
-7.34%1.71B
-7.34%1.71B
----
----
----
25.96%1.85B
25.96%1.85B
----
----
----
Current liabilities
1.23%12.97B
1.23%12.97B
4.97%11.89B
5.76%11.63B
14.30%11.62B
33.76%12.81B
33.76%12.81B
33.78%11.33B
29.33%11B
12.85%10.17B
Non current liabilities
Long term debt and capital lease obligation
13.58%10.41B
13.58%10.41B
26.77%10.02B
15.09%9.15B
13.13%9.11B
11.69%9.17B
11.69%9.17B
11.64%7.91B
9.04%7.95B
13.52%8.06B
-Long term debt
13.58%10.41B
13.58%10.41B
26.77%10.02B
15.09%9.15B
13.13%9.11B
11.69%9.17B
11.69%9.17B
11.64%7.91B
9.04%7.95B
13.52%8.06B
Non current deferred liabilities
-43.69%80.3M
-43.69%80.3M
-41.07%95.7M
-35.74%115.6M
-34.26%127.2M
-31.84%142.6M
-31.84%142.6M
-28.46%162.4M
-33.79%179.9M
-37.44%193.5M
Other non current liabilities
-13.19%2.45B
-13.19%2.45B
-0.43%2.61B
-3.16%2.57B
4.44%2.64B
33.55%2.82B
33.55%2.82B
34.13%2.62B
32.80%2.66B
24.69%2.53B
Total non current liabilities
6.67%12.94B
6.67%12.94B
19.08%12.72B
9.75%11.84B
10.24%11.88B
15.22%12.13B
15.22%12.13B
15.39%10.69B
12.79%10.79B
14.25%10.78B
Total liabilities
3.88%25.91B
3.88%25.91B
11.82%24.62B
7.73%23.47B
12.21%23.5B
24.05%24.94B
24.05%24.94B
24.18%22.02B
20.57%21.79B
13.56%20.94B
Shareholders'equity
Share capital
0.21%524.4M
0.21%524.4M
0.23%524.3M
0.29%524.3M
0.29%524.1M
0.25%523.3M
0.25%523.3M
50.40%523.1M
50.36%522.8M
50.30%522.6M
-common stock
0.21%524.4M
0.21%524.4M
0.23%524.3M
0.29%524.3M
0.29%524.1M
0.25%523.3M
0.25%523.3M
50.40%523.1M
50.36%522.8M
50.30%522.6M
Retained earnings
12.49%17.75B
12.49%17.75B
15.02%18.61B
17.91%17.8B
20.20%16.83B
17.74%15.78B
17.74%15.78B
17.60%16.18B
15.15%15.1B
11.97%14.01B
Paid-in capital
28.13%344.8M
28.13%344.8M
30.08%336M
36.15%329.2M
38.21%318.3M
37.23%269.1M
37.23%269.1M
43.50%258.3M
38.97%241.8M
37.66%230.3M
Less: Treasury stock
----
----
45.16%4.5M
33.33%4M
33.33%4M
----
----
55.00%3.1M
57.89%3M
57.89%3M
Gains losses not affecting retained earnings
-60.44%-1.11B
-60.44%-1.11B
14.10%-805.4M
-21.52%-945.2M
8.36%-800.2M
27.22%-693.9M
27.22%-693.9M
32.70%-937.6M
30.04%-777.8M
0.51%-873.2M
Total stockholders'equity
10.25%17.51B
10.25%17.51B
16.48%18.66B
17.40%17.7B
21.54%16.87B
20.59%15.88B
20.59%15.88B
24.27%16.02B
20.46%15.08B
14.32%13.88B
Total equity
10.25%17.51B
10.25%17.51B
16.48%18.66B
17.40%17.7B
21.54%16.87B
20.59%15.88B
20.59%15.88B
24.27%16.02B
20.46%15.08B
14.32%13.88B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.28%9.84B9.28%9.84B22.36%9.36B17.27%8.02B32.68%8.03B42.81%9B42.81%9B57.15%7.65B42.71%6.84B25.24%6.05B
-Cash and cash equivalents -1.68%7.06B-1.68%7.06B15.96%6.85B14.10%5.87B40.46%6.19B53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B33.04%4.41B
-Short-term investments 52.46%2.78B52.46%2.78B44.04%2.51B26.92%2.15B11.75%1.83B12.91%1.82B12.91%1.82B12.88%1.74B8.42%1.69B8.16%1.64B
Receivables 7.48%21.25B7.48%21.25B15.78%21.49B15.70%20.84B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B
-Accounts receivable 7.48%21.25B7.48%21.25B15.78%21.49B15.70%20.84B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B
Inventory -8.13%2.37B-8.13%2.37B0.85%2.64B2.58%2.78B5.11%2.74B17.19%2.58B17.19%2.58B10.09%2.62B21.53%2.71B17.42%2.61B
Other current assets 10.37%751.2M10.37%751.2M-6.28%665.9M-3.92%681.5M-19.29%622.4M-0.21%680.6M-0.21%680.6M-1.28%710.5M2.49%709.3M7.04%771.2M
Total current assets 6.79%34.21B6.79%34.21B15.63%34.16B14.33%32.33B20.35%31.67B28.65%32.03B28.65%32.03B31.10%29.55B26.65%28.27B18.21%26.32B
Non current assets
Net PPE -2.25%5.95B-2.25%5.95B2.72%6.11B-1.73%6.01B-4.22%5.95B-3.01%6.08B-3.01%6.08B-1.72%5.95B-3.27%6.12B-4.63%6.21B
-Gross PPE -2.23%11.33B-2.23%11.33B2.72%6.11B-1.73%6.01B-4.22%5.95B-0.25%11.59B-0.25%11.59B-1.72%5.95B-3.27%6.12B-4.63%6.21B
-Accumulated depreciation 2.21%-5.38B2.21%-5.38B-------------2.98%-5.5B-2.98%-5.5B------------
Other non current assets 20.59%3.27B20.59%3.27B18.18%3.01B14.65%2.84B19.75%2.75B28.62%2.71B28.62%2.71B25.14%2.54B27.60%2.48B27.07%2.29B
Total non current assets 4.79%9.21B4.79%9.21B7.35%9.12B2.99%8.85B2.24%8.7B4.94%8.79B4.94%8.79B5.03%8.49B3.98%8.59B2.24%8.51B
Total assets 6.36%43.42B6.36%43.42B13.78%43.28B11.69%41.18B15.93%40.37B22.68%40.82B22.68%40.82B24.22%38.04B20.53%36.87B13.86%34.83B
Liabilities
Current liabilities
Payables -1.29%4.28B-1.29%4.28B1.35%6.4B0.29%6.38B6.30%6.7B25.05%4.33B25.05%4.33B21.98%6.31B21.54%6.36B20.23%6.31B
-accounts payable 1.70%2.71B1.70%2.71B1.35%6.4B0.29%6.38B6.30%6.7B6.74%2.66B6.74%2.66B21.98%6.31B21.54%6.36B20.23%6.31B
-Dividends payable -6.04%1.57B-6.04%1.57B------------71.87%1.68B71.87%1.68B------------
Current accrued expenses -4.27%1.5B-4.27%1.5B------------13.15%1.56B13.15%1.56B------------
Current debt and capital lease obligation 8.21%5.48B8.21%5.48B9.51%5.5B13.26%5.25B27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B
-Current debt 8.21%5.48B8.21%5.48B9.51%5.5B13.26%5.25B27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B
Other current liabilities -7.34%1.71B-7.34%1.71B------------25.96%1.85B25.96%1.85B------------
Current liabilities 1.23%12.97B1.23%12.97B4.97%11.89B5.76%11.63B14.30%11.62B33.76%12.81B33.76%12.81B33.78%11.33B29.33%11B12.85%10.17B
Non current liabilities
Long term debt and capital lease obligation 13.58%10.41B13.58%10.41B26.77%10.02B15.09%9.15B13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B
-Long term debt 13.58%10.41B13.58%10.41B26.77%10.02B15.09%9.15B13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B
Non current deferred liabilities -43.69%80.3M-43.69%80.3M-41.07%95.7M-35.74%115.6M-34.26%127.2M-31.84%142.6M-31.84%142.6M-28.46%162.4M-33.79%179.9M-37.44%193.5M
Other non current liabilities -13.19%2.45B-13.19%2.45B-0.43%2.61B-3.16%2.57B4.44%2.64B33.55%2.82B33.55%2.82B34.13%2.62B32.80%2.66B24.69%2.53B
Total non current liabilities 6.67%12.94B6.67%12.94B19.08%12.72B9.75%11.84B10.24%11.88B15.22%12.13B15.22%12.13B15.39%10.69B12.79%10.79B14.25%10.78B
Total liabilities 3.88%25.91B3.88%25.91B11.82%24.62B7.73%23.47B12.21%23.5B24.05%24.94B24.05%24.94B24.18%22.02B20.57%21.79B13.56%20.94B
Shareholders'equity
Share capital 0.21%524.4M0.21%524.4M0.23%524.3M0.29%524.3M0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M
-common stock 0.21%524.4M0.21%524.4M0.23%524.3M0.29%524.3M0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M
Retained earnings 12.49%17.75B12.49%17.75B15.02%18.61B17.91%17.8B20.20%16.83B17.74%15.78B17.74%15.78B17.60%16.18B15.15%15.1B11.97%14.01B
Paid-in capital 28.13%344.8M28.13%344.8M30.08%336M36.15%329.2M38.21%318.3M37.23%269.1M37.23%269.1M43.50%258.3M38.97%241.8M37.66%230.3M
Less: Treasury stock --------45.16%4.5M33.33%4M33.33%4M--------55.00%3.1M57.89%3M57.89%3M
Gains losses not affecting retained earnings -60.44%-1.11B-60.44%-1.11B14.10%-805.4M-21.52%-945.2M8.36%-800.2M27.22%-693.9M27.22%-693.9M32.70%-937.6M30.04%-777.8M0.51%-873.2M
Total stockholders'equity 10.25%17.51B10.25%17.51B16.48%18.66B17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B
Total equity 10.25%17.51B10.25%17.51B16.48%18.66B17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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