PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$67.52 $1.19 (1.79%) PCAR stock closing price Jan 13, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The PACCAR balance sheet for 2016-Q3 shows total assets of $20.97B. PACCAR revenue was $3.95B and PACCAR operating cash flow was $1.49B for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities1.08B1.43B1.47B1.45B1.4B1.4B1.23B1.27B1.32B1.34B
Raw Materials----------
Work In Progress508.6M--528.9M554.3M585.1M536.6M587.7M572.4M561.1M
Finished Goods488.5M--443.6M513.4M478.1M504M512.3M589M580.9M
Notes Receivable----------
Other Current Assets218.3M245.7M266.3M245.7M355.6M363.4M340.8M290.5M308.3M301.3M
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 Assets1.04B987.5M894.5M871.1M830.1M806.2M776.6M749.5M955.1M968.1M
PACCAR Total Assets
Notes Payable--------4.11B4.22B
Accounts Payable2.67B2.71B2.71B2.43B2.85B3.04B2.89B2.68B2.98B2.69B
Current Portion Long-Term Debt2.52B2.43B2.75B2.8B2.54B2.66B2.17B2.64B2.93B2.71B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-835.9M967.3M492.6M---354.4M--
PACCAR Total Current Liabilities
Deferred Taxes/Income2.05B2.01B2.01B1.94B1.92B1.87B1.8B1.88B1.89B1.97B
Convertible Debt----------
Long-Term Debt6.01B6.02B5.82B5.8B6.14B5.91B6B5.59B5.29B5.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities737.4M716.6M747.7M720.2M723.6M710.2M729.3M718.8M772.8M768.1M
PACCAR Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net351.7M351.6M351.5M351.3M355M354.9M354.7M355.2M354.8M354.7M
Capital Surplus92.8M86.7M79.5M69.3M146.6M140.2M130.2M156.7M138.2M131.9M
Retained Earnings7.52B7.25B6.86B7.54B7.88B7.53B7.16B6.86B6.9B6.61B
Treasury Stock56.3M56.3M56.3M-78.6M--42.7M34.1M-
Other Liabilities-926.7M-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M-579.8M-198.6M63.5M
PACCAR Shareholders Equity
PACCAR Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like PACCAR owns and has monetary significance. PCAR assets decreased from $21.43B in 2016-Q2 to $20.97B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCAR stock had total liabilities of $13.99B for quarter 2016-Q3.

PACCAR Balance Sheet - Key Ratios

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