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 | 13.86B | 67.25% |
|---|---|---|---|
| 2015 | 21109800000 | 14.16B | 67.12% |
| 2016 | 20638900000 | 13.86B | 67.16% |
| 2017 | 23440200000 | 15.38B | 65.66% |
| 2018 | 25482400000 | 16.88B | 66.28% |
| 2019 | 28361100000 | 18.65B | 65.78% |
| 2020 | 28285100000 | 17.87B | 63.18% |
| 2021 | 29301700000 | 17.86B | 60.97% |
| 2022 | 33275500000 | 20.10B | 60.43% |
| 2023 | 40823400000 | 24.94B | 61.1% |
PCAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.18B | 6.15B | 3.42B | 3.53B | 4.17B | 3.43B | 2.36B | 1.91B | 2.01B | 1.73B |
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 | 2.28B | 1.91B | 1.57B | 1.19B | 1.30B | 1.31B | 10.82B | 862.2M | 10.18B | 1.04B |
Inventory | 2.57B | 2.19B | 1.76B | 1.22B | 1.15B | 1.18B | 928.4M | 727.8M | 796.5M | 925.7M |
Other current assets | 18.52B | 682M | 732.9M | 515.6M | 388M | 364.7M | -9.80B | 225.6M | -9.39B | -72.5M |
Total current assets | 32.03B | 10.27B | 8.15B | 7.25B | 7.62B | 6.79B | 5.67B | 4.51B | 5.05B | 4.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.15B | 3.46B | 5.72B | 5.23B | 4.66B | 4.28B | 4.55B | 3.93B | 3.80B | 3.79B |
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 | 17.17B | 11.92B | 11.80B | 12.13B | 10.92B | 9.69B | 8.95B | 0 | 0 |
Other non-current assets | 2.27B | 2.35B | 15.41B | 15.79B | 16.07B | 14.39B | 13.20B | 3.04B | 12.25B | 11.91B |
Total non-current assets | 8.43B | 22.99B | 21.14B | 21.03B | 20.73B | 18.68B | 17.76B | 16.12B | 16.05B | 15.70B |
Total assets | 40.82B | 33.27B | 29.30B | 28.28B | 28.36B | 25.48B | 23.44B | 20.63B | 21.10B | 20.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 142.6M | 7.18B | -4.39B | -4.35B | -4.64B | 275M | 166.3M | 1.07B | 242M | 970.9M |
Short term debt | 5.08B | 3.26B | 3.02B | 3.11B | 3.79B | 3.25B | 2.72B | 2.24B | 0 | 2.50B |
Total current liabilities | 12.81B | 7.18B | 6.21B | 5.60B | 6.01B | 5.71B | 5.27B | 4.05B | 4.33B | 4.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.22B | 12.92B | 7.73B | 8.19B | 8.01B | 7.53B | 0 | 6.23B | 7.01B | 6.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.90B | -1.30B | 2.99B | 2.75B | 3.25B | 2.09B | 8.21B | 1.56B | 1.92B | 1.91B |
Total non-current liabilities | 12.13B | 12.92B | 11.64B | 12.26B | 12.64B | 11.17B | 10.11B | 9.80B | 9.83B | 9.52B |
Total liabilities | 24.94B | 20.10B | 17.86B | 17.87B | 18.65B | 16.88B | 15.38B | 13.86B | 14.16B | 13.86B |
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