PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$71.32 $0.92 (1.31%) PCAR stock closing price Feb 23, 2018 (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. Financial strength can be guaged by performing PACCAR stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $13.86B and shareholders equity of $6.78B. PACCAR revenue and PACCAR operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PACCAR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B
Marketable Securities1.14B1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M
Receivables9.7B10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B
Inventory727.8M796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M
Raw Materials---------
Work In Progress444.7M528.9M587.7M545.2M519.8M439.6M322.2M487.5M421.7M
Finished Goods452.3M443.6M512.3M440.6M432M436.2M370.1M312.5M394.3M
Notes Receivable---------
Other Current Assets225.6M245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M
Total Current Assets
13.71B14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B
Property Plant & Equipment4.99B4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B
Accumulated Depreciation2.73B2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B
Net Property Plant & Equipment
5.9B5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.03B871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M
Total Assets
20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B
Notes Payable---------
Accounts Payable2.43B2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B
Current Portion Long-Term Debt2.45B2.8B2.64B2.66B3.56B3.91B2.4B3.01B3.58B
Current Portion Capital Leases---------
Accrued Expenses-----250.3M--36.3M
Income Taxes Payable---------
Other Current Liabilities210.4M492.6M354.4M318.8M-----
Total Current Liabilities
5.09B5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B
Mortgages---------
Deferred Taxes/Income2.01B1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B
Convertible Debt---------
Long-Term Debt6.03B5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities739.1M720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M
Total Liabilities
13.86B14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B
Minority Interest---------
Preferred Stock---------
Common Stock Net350.7M351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M
Capital Surplus70.1M69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M
Retained Earnings7.48B7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B
Treasury Stock--42.7M----17.4M17.4M
Other Liabilities-1.13B-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M
Shareholders Equity6.78B6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B
Total Liabilities & Shareholders Equity20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PACCAR stock price by looking at PACCAR historical stock prices. One can compare PE with industry average by looking at the PACCAR PE ratio chart. The common balance sheet items are:

  • Assets: PCAR total assets, which was at $20.64B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. PCAR stock had total liabilities of $13.86B for the year 2016.

PACCAR Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
0.94
Receivables turnover
2.3
Price to book ratio
3.36