PACCAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PACCAR's balance sheet done over the years? Its assets were worth $40,823,400,000 last year, which is more than in the previous period. 61% of PACCAR’s total assets is currently financed by debt. Its liabilities reached the amount of $24,944,600,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 20618800000 | 5.66B | 27.5% |
|---|---|---|---|
| 2015 | 21109800000 | 5.69B | 26.97% |
| 2016 | 20638900000 | 5.02B | 24.37% |
| 2017 | 23440200000 | 15.38B | 65.66% |
| 2018 | 25482400000 | 7.66B | 30.1% |
| 2019 | 28361100000 | 18.65B | 65.78% |
| 2020 | 28260000000 | 17.87B | 63.23% |
| 2021 | 29509400000 | 17.91B | 60.71% |
| 2022 | 33275500000 | 20.10B | 60.43% |
| 2023 | 40823400000 | 24.94B | 61.1% |
0KET.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.83B | 4.69B | 3.42B | 3.53B | 4.17B | 3.27B | 2.36B | 1.78B | 1.92B | 1.66B |
Short term investments | 1.82B | 1.61B | 1.55B | 1.42B | 1.16B | 1.02B | 1.36B | 1.14B | 1.44B | 1.27B |
Net receivables | 1.82B | 1.96B | 1.60B | 1.23B | 1.30B | 1.10B | 1.12B | 734.6M | 739.2M | 882.1M |
Inventory | 2.57B | 2.19B | 1.97B | 1.22B | 1.15B | 1.18B | 928.4M | 727.8M | 796.5M | 925.7M |
Other current assets | 1.48B | 682M | 732.9M | 515.6M | 388M | 11.89B | 10.49B | 9.73B | 9.92B | 9.67B |
Total current assets | 14.54B | 11.14B | 9.29B | 7.93B | 8.18B | 18.48B | 6.19B | 14.11B | 14.83B | 14.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.97B | 6.31B | 6.62B | 6.89B | 6.56B | 3.26B | 6.60B | 3.27B | 3.16B | 3.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 13.80B | 11.92B | 11.80B | 12.13B | 0 | 9.69B | 0 | 0 | 0 |
Other non-current assets | 4.45B | 1.75B | 1.56B | 1.48B | 1.32B | -3.26B | 827.9M | -3.27B | 3.10B | 2.95B |
Total non-current assets | 8.43B | 22.12B | 20.21B | 20.32B | 20.17B | 3.26B | 17.24B | 3.27B | 6.27B | 6.19B |
Total assets | 40.82B | 33.27B | 29.50B | 28.26B | 28.36B | 25.48B | 23.44B | 20.63B | 21.10B | 20.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 268.6M | 264.1M | 274.7M | 237.5M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.8M | 5.54B | 3.03B | 5.40B | 5.64B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.53B | 11.84B | 8.10B | 9.61B | 10.25B | 7.66B | 3.45B | 5.02B | 5.69B | 5.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 57.1M | 5.93B | 7.40B | 5.45B | 5.59B | 0 | 5.93B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.35B | 1.04B | 1.20B | 1.47B | 1.36B | 0 | -954.9M | 0 | 0 | 0 |
Total non-current liabilities | 8.41B | 8.26B | 9.81B | 8.25B | 8.40B | 0 | 11.93B | 0 | 0 | 0 |
Total liabilities | 24.94B | 20.10B | 17.91B | 17.87B | 18.65B | 7.66B | 15.38B | 5.02B | 5.69B | 5.66B |
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