PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$68.85 $0.13 (0.19%) PCAR stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PACCAR, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PACCAR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PACCAR had a long term debt of $5.8B at the end of 2015. PACCAR operating cash flow was $2.56B while PACCAR revenue stood at $19.12B. View latest and last 10 year balance sheet data to check PACCAR financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
Marketable Securities1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M778.5M
Receivables10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B9.6B
Inventory796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M628.3M
Raw Materials---------
Work In Progress528.9M587.7M545.2M519.8M439.6M322.2M487.5M421.7M-
Finished Goods443.6M512.3M440.6M432M436.2M370.1M312.5M394.3M-
Notes Receivable---------
Other Current Assets245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M205.6M
PACCAR Total Current Assets
14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B13.07B
Property Plant & Equipment4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B-
Accumulated Depreciation2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B-
PACCAR Net Property Plant & Equipment
5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B3.45B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M711.8M
PACCAR Total Assets
21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
Notes Payable--------4.11B
Accounts Payable2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B2.39B
Current Portion Long-Term Debt2.8B2.64B2.66B3.56B3.91B2.4B3.01B3.58B-
Current Portion Capital Leases---------
Accrued Expenses----250.3M--36.3M-
Income Taxes Payable---------
Other Current Liabilities492.6M354.4M318.8M-----367.1M
PACCAR Total Current Liabilities
5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B6.87B
Mortgages---------
Deferred Taxes/Income1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B1.04B
Convertible Debt---------
Long-Term Debt5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B3.77B
Non-Current Capital Leases---------
Other Long-Term Liabilities720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M539.4M
PACCAR Total Liabilities
14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B12.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M368.4M
Capital Surplus69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M37.7M
Retained Earnings7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B4.26B
Treasury Stock-42.7M----17.4M17.4M61.7M
Other Liabilities-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M408.1M
PACCAR Shareholders Equity
6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B5.01B
PACCAR Total Liabilities & Shareholders Equity
21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
The latest PACCAR stock price, and PACCAR historical stock prices show the stock price movement over time, and the PACCAR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the PACCAR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PACCAR had total assets of $21.11B.
  • Liabilities: The total liabilities of PACCAR for 2015 total to $14.17B. Liabilities for a company like PACCAR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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PACCAR Balance Sheet - Key Ratios

Current ratio
2.7
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.75
receivables turnover
ratio
1.66
PB ratio (
price to book ratio
)
3.5810