US Stock MarketDetailed Quotes

PCAR PACCAR Inc

Watchlist
  • 97.600
  • -1.300-1.31%
Close Jul 25 16:00 ET
  • 97.600
  • 0.0000.00%
Post 20:01 ET
51.17BMarket Cap10.35P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.15%7.8B
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
28.87%4.87B
-Cash and cash equivalents
----
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
49.18%3.32B
-Short-term investments
----
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
-0.34%1.54B
Receivables
-84.84%2.73B
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
13.12%14.57B
-Accounts receivable
-84.84%2.73B
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
13.12%14.57B
Inventory
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
-5.35%2.38B
Other current assets
----
-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
7.76%719.7M
Total current assets
-52.90%13.32B
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
13.59%22.54B
Non current assets
Net PPE
6.70%6.53B
-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
-8.15%6.05B
-Gross PPE
6.70%6.53B
-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
-8.15%6.05B
-Accumulated depreciation
----
----
-2.98%-5.5B
-2.98%-5.5B
----
----
----
0.37%-5.34B
0.37%-5.34B
----
Investments and advances
--21.33B
----
----
----
----
----
----
----
----
----
Other non current assets
----
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
37.44%2.03B
Total non current assets
224.17%27.86B
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
0.20%8.09B
Total assets
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
9.72%30.62B
Liabilities
Current liabilities
Payables
15.51%7.35B
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
16.86%5.17B
-accounts payable
15.51%7.35B
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
16.86%5.17B
-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
----
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
9.65%3.3B
-Current debt
----
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
9.65%3.3B
Other current liabilities
----
----
25.96%1.85B
25.96%1.85B
----
----
----
6.69%1.47B
6.69%1.47B
----
Current liabilities
-33.19%7.35B
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
13.94%8.47B
Non current liabilities
Long term debt and capital lease obligation
102.76%16.13B
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
3.40%7.08B
-Long term debt
----
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
3.40%7.08B
Non current deferred liabilities
----
-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
-34.85%227M
Other non current liabilities
----
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
0.13%1.95B
Total non current liabilities
49.45%16.13B
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
1.25%9.26B
Total liabilities
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
6.94%17.73B
Shareholders'equity
Share capital
----
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
0.17%347.8M
-common stock
----
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
0.17%347.8M
Retained earnings
----
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
14.69%13.76B
Paid-in capital
----
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
36.57%180M
Less: Treasury stock
----
33.33%4M
----
----
55.00%3.1M
57.89%3M
57.89%3M
----
----
33.33%2M
Gains losses not affecting retained earnings
----
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
-21.65%-1.39B
Total stockholders'equity
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
13.80%12.89B
Total equity
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
13.80%12.89B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.15%7.8B32.68%8.03B42.81%9B42.81%9B57.15%7.65B42.71%6.84B25.24%6.05B26.41%6.31B26.41%6.31B28.87%4.87B
-Cash and cash equivalents ----40.46%6.19B53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B33.04%4.41B36.83%4.69B36.83%4.69B49.18%3.32B
-Short-term investments ----11.75%1.83B12.91%1.82B12.91%1.82B12.88%1.74B8.42%1.69B8.16%1.64B3.51%1.61B3.51%1.61B-0.34%1.54B
Receivables -84.84%2.73B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B
-Accounts receivable -84.84%2.73B20.10%20.28B25.83%19.77B25.83%19.77B27.43%18.56B23.32%18.02B16.54%16.89B16.42%15.71B16.42%15.71B13.12%14.57B
Inventory 2.58%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-5.35%2.38B
Other current assets -----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%682M7.76%719.7M
Total current assets -52.90%13.32B20.35%31.67B28.65%32.03B28.65%32.03B31.10%29.55B26.65%28.27B18.21%26.32B17.48%24.9B17.48%24.9B13.59%22.54B
Non current assets
Net PPE 6.70%6.53B-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-8.15%6.05B
-Gross PPE 6.70%6.53B-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-8.15%6.05B
-Accumulated depreciation ---------2.98%-5.5B-2.98%-5.5B------------0.37%-5.34B0.37%-5.34B----
Investments and advances --21.33B------------------------------------
Other non current assets ----19.75%2.75B28.62%2.71B28.62%2.71B25.14%2.54B27.60%2.48B27.07%2.29B21.75%2.11B21.75%2.11B37.44%2.03B
Total non current assets 224.17%27.86B2.24%8.7B4.94%8.79B4.94%8.79B5.03%8.49B3.98%8.59B2.24%8.51B0.73%8.38B0.73%8.38B0.20%8.09B
Total assets 11.69%41.18B15.93%40.37B22.68%40.82B22.68%40.82B24.22%38.04B20.53%36.87B13.86%34.83B12.76%33.28B12.76%33.28B9.72%30.62B
Liabilities
Current liabilities
Payables 15.51%7.35B6.30%6.7B25.05%4.33B25.05%4.33B21.98%6.31B21.54%6.36B20.23%6.31B36.52%3.47B36.52%3.47B16.86%5.17B
-accounts payable 15.51%7.35B6.30%6.7B6.74%2.66B6.74%2.66B21.98%6.31B21.54%6.36B20.23%6.31B23.48%2.49B23.48%2.49B16.86%5.17B
-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 ----27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B9.65%3.3B
-Current debt ----27.37%4.91B55.23%5.07B55.23%5.07B52.30%5.02B41.78%4.64B2.56%3.86B7.95%3.27B7.95%3.27B9.65%3.3B
Other current liabilities --------25.96%1.85B25.96%1.85B------------6.69%1.47B6.69%1.47B----
Current liabilities -33.19%7.35B14.30%11.62B33.76%12.81B33.76%12.81B33.78%11.33B29.33%11B12.85%10.17B18.23%9.58B18.23%9.58B13.94%8.47B
Non current liabilities
Long term debt and capital lease obligation 102.76%16.13B13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B10.79%8.21B10.79%8.21B3.40%7.08B
-Long term debt ----13.13%9.11B11.69%9.17B11.69%9.17B11.64%7.91B9.04%7.95B13.52%8.06B10.79%8.21B10.79%8.21B3.40%7.08B
Non current deferred liabilities -----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-34.85%227M
Other non current liabilities ----4.44%2.64B33.55%2.82B33.55%2.82B34.13%2.62B32.80%2.66B24.69%2.53B1.76%2.11B1.76%2.11B0.13%1.95B
Total non current liabilities 49.45%16.13B10.24%11.88B15.22%12.13B15.22%12.13B15.39%10.69B12.79%10.79B14.25%10.78B7.30%10.53B7.30%10.53B1.25%9.26B
Total liabilities 7.73%23.47B12.21%23.5B24.05%24.94B24.05%24.94B24.18%22.02B20.57%21.79B13.56%20.94B12.24%20.11B12.24%20.11B6.94%17.73B
Shareholders'equity
Share capital ----0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M0.17%347.8M
-common stock ----0.29%524.1M0.25%523.3M0.25%523.3M50.40%523.1M50.36%522.8M50.30%522.6M50.30%522M50.30%522M0.17%347.8M
Retained earnings ----20.20%16.83B17.74%15.78B17.74%15.78B17.60%16.18B15.15%15.1B11.97%14.01B11.45%13.4B11.45%13.4B14.69%13.76B
Paid-in capital ----38.21%318.3M37.23%269.1M37.23%269.1M43.50%258.3M38.97%241.8M37.66%230.3M38.10%196.1M38.10%196.1M36.57%180M
Less: Treasury stock ----33.33%4M--------55.00%3.1M57.89%3M57.89%3M--------33.33%2M
Gains losses not affecting retained earnings ----8.36%-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-21.65%-1.39B
Total stockholders'equity 17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B
Total equity 17.40%17.7B21.54%16.87B20.59%15.88B20.59%15.88B24.27%16.02B20.46%15.08B14.32%13.88B13.57%13.17B13.57%13.17B13.80%12.89B
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

No Data

Price Target

No Data

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