US Stock MarketDetailed Quotes

PCAR PACCAR Inc

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  • 117.000
  • +0.820+0.71%
Close Nov 29 13:00 ET
  • 118.180
  • +1.180+1.01%
Post 17:01 ET
61.34BMarket Cap13.09P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
26.41%6.31B
26.41%6.31B
-Cash and cash equivalents
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
36.83%4.69B
36.83%4.69B
-Short-term investments
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
3.51%1.61B
3.51%1.61B
Receivables
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
16.42%15.71B
16.42%15.71B
-Accounts receivable
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
16.42%15.71B
16.42%15.71B
Inventory
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
11.28%2.2B
11.28%2.2B
Other current assets
-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
-6.95%682M
-6.95%682M
Total current assets
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
17.48%24.9B
17.48%24.9B
Non current assets
Net PPE
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
-4.79%6.27B
-4.79%6.27B
-Gross PPE
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
-2.80%11.62B
-2.80%11.62B
-Accumulated depreciation
----
----
----
-2.98%-5.5B
-2.98%-5.5B
----
----
----
0.37%-5.34B
0.37%-5.34B
Other non current assets
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
21.75%2.11B
21.75%2.11B
Total non current assets
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
0.73%8.38B
0.73%8.38B
Total assets
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
12.76%33.28B
12.76%33.28B
Liabilities
Current liabilities
Payables
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
36.52%3.47B
36.52%3.47B
-accounts payable
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
23.48%2.49B
23.48%2.49B
-Dividends payable
----
----
----
71.87%1.68B
71.87%1.68B
----
----
----
87.03%974.6M
87.03%974.6M
Current accrued expenses
----
----
----
13.15%1.56B
13.15%1.56B
----
----
----
18.67%1.38B
18.67%1.38B
Current debt and capital lease obligation
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
7.95%3.27B
7.95%3.27B
-Current debt
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
7.95%3.27B
7.95%3.27B
Other current liabilities
----
----
----
25.96%1.85B
25.96%1.85B
----
----
----
6.69%1.47B
6.69%1.47B
Current liabilities
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
18.23%9.58B
18.23%9.58B
Non current liabilities
Long term debt and capital lease obligation
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
10.79%8.21B
10.79%8.21B
-Long term debt
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
10.79%8.21B
10.79%8.21B
Non current deferred liabilities
-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
-36.43%209.2M
-36.43%209.2M
Other non current liabilities
-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
1.76%2.11B
1.76%2.11B
Total non current liabilities
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
7.30%10.53B
7.30%10.53B
Total liabilities
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
12.24%20.11B
12.24%20.11B
Shareholders'equity
Share capital
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
50.30%522M
50.30%522M
-common stock
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
50.30%522M
50.30%522M
Retained earnings
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
11.45%13.4B
11.45%13.4B
Paid-in capital
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
38.10%196.1M
38.10%196.1M
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
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
-3.51%-953.4M
-3.51%-953.4M
Total stockholders'equity
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
13.57%13.17B
13.57%13.17B
Total equity
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
13.57%13.17B
13.57%13.17B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.36%9.36B17.27%8.02B32.68%8.03B42.81%9B42.81%9B57.15%7.65B42.71%6.84B25.24%6.05B26.41%6.31B26.41%6.31B
-Cash and cash equivalents 15.96%6.85B14.10%5.87B40.46%6.19B53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B33.04%4.41B36.83%4.69B36.83%4.69B
-Short-term investments 44.04%2.51B26.92%2.15B11.75%1.83B12.91%1.82B12.91%1.82B12.88%1.74B8.42%1.69B8.16%1.64B3.51%1.61B3.51%1.61B
Receivables 15.78%21.49B15.70%20.84B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B
-Accounts receivable 15.78%21.49B15.70%20.84B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B
Inventory 0.85%2.64B2.58%2.78B5.11%2.74B17.19%2.58B17.19%2.58B10.09%2.62B21.53%2.71B17.42%2.61B11.28%2.2B11.28%2.2B
Other current assets -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-6.95%682M-6.95%682M
Total current assets 15.63%34.16B14.33%32.33B20.35%31.67B28.65%32.03B28.65%32.03B31.10%29.55B26.65%28.27B18.21%26.32B17.48%24.9B17.48%24.9B
Non current assets
Net PPE 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-4.79%6.27B-4.79%6.27B
-Gross PPE 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-2.80%11.62B-2.80%11.62B
-Accumulated depreciation -------------2.98%-5.5B-2.98%-5.5B------------0.37%-5.34B0.37%-5.34B
Other non current assets 18.18%3.01B14.65%2.84B19.75%2.75B28.62%2.71B28.62%2.71B25.14%2.54B27.60%2.48B27.07%2.29B21.75%2.11B21.75%2.11B
Total non current assets 7.35%9.12B2.99%8.85B2.24%8.7B4.94%8.79B4.94%8.79B5.03%8.49B3.98%8.59B2.24%8.51B0.73%8.38B0.73%8.38B
Total assets 13.78%43.28B11.69%41.18B15.93%40.37B22.68%40.82B22.68%40.82B24.22%38.04B20.53%36.87B13.86%34.83B12.76%33.28B12.76%33.28B
Liabilities
Current liabilities
Payables 1.35%6.4B0.29%6.38B6.30%6.7B25.05%4.33B25.05%4.33B21.98%6.31B21.54%6.36B20.23%6.31B36.52%3.47B36.52%3.47B
-accounts payable 1.35%6.4B0.29%6.38B6.30%6.7B6.74%2.66B6.74%2.66B21.98%6.31B21.54%6.36B20.23%6.31B23.48%2.49B23.48%2.49B
-Dividends payable ------------71.87%1.68B71.87%1.68B------------87.03%974.6M87.03%974.6M
Current accrued expenses ------------13.15%1.56B13.15%1.56B------------18.67%1.38B18.67%1.38B
Current debt and capital lease obligation 9.51%5.5B13.26%5.25B27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B
-Current debt 9.51%5.5B13.26%5.25B27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B
Other current liabilities ------------25.96%1.85B25.96%1.85B------------6.69%1.47B6.69%1.47B
Current liabilities 4.97%11.89B5.76%11.63B14.30%11.62B33.76%12.81B33.76%12.81B33.78%11.33B29.33%11B12.85%10.17B18.23%9.58B18.23%9.58B
Non current liabilities
Long term debt and capital lease obligation 26.77%10.02B15.09%9.15B13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B10.79%8.21B10.79%8.21B
-Long term debt 26.77%10.02B15.09%9.15B13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B10.79%8.21B10.79%8.21B
Non current deferred liabilities -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-36.43%209.2M-36.43%209.2M
Other non current liabilities -0.43%2.61B-3.16%2.57B4.44%2.64B33.55%2.82B33.55%2.82B34.13%2.62B32.80%2.66B24.69%2.53B1.76%2.11B1.76%2.11B
Total non current liabilities 19.08%12.72B9.75%11.84B10.24%11.88B15.22%12.13B15.22%12.13B15.39%10.69B12.79%10.79B14.25%10.78B7.30%10.53B7.30%10.53B
Total liabilities 11.82%24.62B7.73%23.47B12.21%23.5B24.05%24.94B24.05%24.94B24.18%22.02B20.57%21.79B13.56%20.94B12.24%20.11B12.24%20.11B
Shareholders'equity
Share capital 0.23%524.3M0.29%524.3M0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M
-common stock 0.23%524.3M0.29%524.3M0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M
Retained earnings 15.02%18.61B17.91%17.8B20.20%16.83B17.74%15.78B17.74%15.78B17.60%16.18B15.15%15.1B11.97%14.01B11.45%13.4B11.45%13.4B
Paid-in capital 30.08%336M36.15%329.2M38.21%318.3M37.23%269.1M37.23%269.1M43.50%258.3M38.97%241.8M37.66%230.3M38.10%196.1M38.10%196.1M
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 14.10%-805.4M-21.52%-945.2M8.36%-800.2M27.22%-693.9M27.22%-693.9M32.70%-937.6M30.04%-777.8M0.51%-873.2M-3.51%-953.4M-3.51%-953.4M
Total stockholders'equity 16.48%18.66B17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B
Total equity 16.48%18.66B17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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