Paccar Inc. (PCAR) - Financials, balance sheet (quarterly)

90.66000 USD

0.9

0.98%

Last update May 9, 3:59 PM EDT

Market closed

Day range

90.66000

90.48000

91.97000

Previous close

91.56000

Open

91.56000

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Paccar Inc.

90.66

0.90

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.7B	43.4B	43.3B	41.2B
Current assets	33.3B	34.2B	34.2B	32.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.5B	7.1B	6.8B	5.9B
Other short term investments	2.8B	2.8B	2.5B	2.1B
Accounts receivable	21.8B	21.2B	21.5B	20.8B
Other receivables	—	—	—	—
Inventory	2.4B	2.4B	2.6B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	759.7M	751.2M	665.9M	681.5M
Non current assets	9.4B	9.2B	9.1B	8.9B
Properties	6.0B	2.9B	6.1B	6.0B
Land and improvements	—	331.7M	—	—
Machinery furniture equipment	—	5.6B	—	—
Construction in progress	—	746.1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.4B	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.4B	3.3B	3.0B	2.8B
Total liabilities	24.7B	25.9B	24.6B	23.5B
Current liabilities	11.9B	13.0B	11.9B	11.6B
Accounts payable	6.2B	2.7B	6.4B	6.4B
Accrued expenses	—	1.5B	—	—
Short term debt	5.7B	5.5B	5.5B	5.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	1.7B	—	—
Non current liabilities	12.8B	12.9B	12.7B	11.8B
Long term provisions	—	—	—	—
Long term debt	10.0B	10.4B	10.0B	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.8B	2.5B	2.6B	2.6B
Shareholders equity
Common stock	525M	524.4M	524.3M	524.3M
Retained earnings	18.1B	17.8B	18.6B	17.8B
Other shareholders equity	-963.1M	-1.1B	-805.4M	-945.2M
Total shareholders equity	18.0B	17.5B	18.7B	17.7B
Additional paid in capital	382M	344.8M	336M	329.2M
Treasury stock	4.3M	—	4.5M	4M
Minority interest	—	—	—	—