PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$54.8 $1.54 (2.73%) PCAR stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PACCAR stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PACCAR stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M778.5M821.7M
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 Assets245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M205.6M212.8M
PACCAR Total Current Assets
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M711.8M520.5M
PACCAR Total Assets
Notes Payable--------4.11B4.22B
Accounts Payable2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B2.39B2.48B
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-----367.1M497M
PACCAR Total Current Liabilities
Deferred Taxes/Income1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B1.04B913M
Convertible Debt----------
Long-Term Debt5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B3.77B3.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M539.4M477.5M
PACCAR Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M368.4M248.5M
Capital Surplus69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M37.7M27.5M
Retained Earnings7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B4.26B4.03B
Treasury Stock-42.7M----17.4M17.4M61.7M2.1M
Other Liabilities-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M408.1M156.2M
PACCAR Shareholders Equity
PACCAR Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at PACCAR historical stock prices and the current PACCAR stock price can tell you how the stock price has moved, whereas the PACCAR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like PACCAR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCAR stock as of year is $21.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

PACCAR Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio