PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$62.11 $0.6 (0.98%) PCAR stock closing price Jun 22, 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 $15.39B and shareholders equity of $8.05B. 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 - Dec2017201620152014201320122011201020092008
Cash2.36B1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B
Marketable Securities1.37B1.14B1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M
Receivables10.83B9.7B10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B
Inventory928.4M727.8M796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M
Raw Materials----------
Work In Progress586.2M444.7M528.9M587.7M545.2M519.8M439.6M322.2M487.5M421.7M
Finished Goods515.7M452.3M443.6M512.3M440.6M432M436.2M370.1M312.5M394.3M
Notes Receivable----------
Other Current Assets404.4M225.6M245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M
Total Current Assets
15.89B13.71B14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B
Property Plant & Equipment5.61B4.99B4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B
Accumulated Depreciation3.15B2.73B2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B
Net Property Plant & Equipment
6.61B5.9B5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets944.2M1.03B871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M
Total Assets
23.44B20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B
Notes Payable----------
Accounts Payable3.04B2.43B2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B
Current Portion Long-Term Debt2.93B2.45B2.8B2.64B2.66B3.56B3.91B2.4B3.01B3.58B
Current Portion Capital Leases----------
Accrued Expenses------250.3M--36.3M
Income Taxes Payable----------
Other Current Liabilities422.1M210.4M492.6M354.4M318.8M-----
Total Current Liabilities
6.39B5.09B5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B
Mortgages----------
Deferred Taxes/Income2.11B2.01B1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B
Convertible Debt----------
Long-Term Debt5.95B6.03B5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities939.8M739.1M720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M
Total Liabilities
15.39B13.86B14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net351.8M350.7M351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M
Capital Surplus123.2M70.1M69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M
Retained Earnings8.37B7.48B7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B
Treasury Stock---42.7M----17.4M17.4M
Other Liabilities-793.6M-1.13B-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M
Shareholders Equity8.05B6.78B6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B
Total Liabilities & Shareholders Equity23.44B20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B
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 $23.44B for 2017 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 $15.39B for the year 2017.

PACCAR Balance Sheet - Key Ratios

Current ratio
2.45
Debt to equity ratio
1.07
Asset turnover ratio
0.96
Receivables turnover
1.94
Price to book ratio
2.82