PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$56.63 $0.32 (0.56%) PCAR stock closing price Oct 20, 2016 (Closing)

The PACCAR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. PACCAR balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.83M and debt to equity ratio of 1.26M. Whereas, PACCAR revenue was $4.41B and PACCAR operating cash flow was $1.65B for the same period. View PACCAR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities1.43B1.47B1.45B1.4B1.4B1.23B1.27B1.32B1.34B1.25B
Raw Materials----------
Work In Progress--528.9M554.3M585.1M536.6M587.7M572.4M561.1M538.6M
Finished Goods--443.6M513.4M478.1M504M512.3M589M580.9M592.2M
Notes Receivable----------
Other Current Assets245.7M266.3M245.7M355.6M363.4M340.8M290.5M308.3M301.3M312.4M
PACCAR Total Current Assets
Property Plant & Equipment--4.77B---4.81B---
Accumulated Depreciation--2.59B---2.5B---
PACCAR Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets987.5M894.5M871.1M830.1M806.2M776.6M749.5M955.1M968.1M979.6M
PACCAR Total Assets
Notes Payable--------4.11B4.22B
Accounts Payable2.71B2.71B2.43B2.85B3.04B2.89B2.68B2.98B2.69B2.76B
Current Portion Long-Term Debt2.43B2.75B2.8B2.54B2.66B2.17B2.64B2.93B2.71B2.87B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities835.9M967.3M492.6M---354.4M---
PACCAR Total Current Liabilities
Deferred Taxes/Income2.01B2.01B1.94B1.92B1.87B1.8B1.88B1.89B1.97B1.98B
Convertible Debt----------
Long-Term Debt6.02B5.82B5.8B6.14B5.91B6B5.59B5.29B5.61B5.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities716.6M747.7M720.2M723.6M710.2M729.3M718.8M772.8M768.1M758.6M
PACCAR Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net351.6M351.5M351.3M355M354.9M354.7M355.2M354.8M354.7M354.7M
Capital Surplus86.7M79.5M69.3M146.6M140.2M130.2M156.7M138.2M131.9M126.7M
Retained Earnings7.25B6.86B7.54B7.88B7.53B7.16B6.86B6.9B6.61B6.37B
Treasury Stock56.3M56.3M-78.6M--42.7M34.1M--
Other Liabilities-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M-579.8M-198.6M63.5M14M
PACCAR Shareholders Equity
PACCAR Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: PCAR total assets, which was at $21.43B for 2016-Q2 is a balance sheet item representing value of what PACCAR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PACCAR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCAR stock stand at $14.72B.

PACCAR Balance Sheet - Key Ratios

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