PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$71.42 $0.71 (1%) PCAR stock closing price Sep 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PACCAR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PACCAR balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.87M and debt to equity ratio of 1.14M. Whereas, PACCAR revenue was $17.03B and PACCAR operating cash flow was $2.3B for the same period. View latest 0 year balance sheet data to check PACCAR financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
Marketable Securities1.14B1.45B1.27B1.27B1.19B910.1M450.5M219.5M175.4M778.5M
Receivables9.7B10.18B10.09B9.83B9.2B8.24B6.68B7.05B8.74B9.6B
Inventory727.8M796.5M925.7M813.6M782.4M710.4M534M632.1M658.1M628.3M
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 Assets225.6M245.7M290.5M308.1M331.7M249.1M218.6M224.3M211.7M205.6M
PACCAR Total Current Assets
13.71B14.69B14.32B13.97B12.78B12.21B9.93B10.04B11.74B13.07B
Property Plant & Equipment4.99B4.77B4.81B4.93B4.54B4.09B3.65B3.7B3.49B-
Accumulated Depreciation2.73B2.59B2.5B2.42B2.22B2.12B1.98B1.95B1.71B-
PACCAR Net Property Plant & Equipment
5.9B5.55B5.55B5.84B5.2B4.36B3.69B3.77B3.74B3.45B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.03B871.1M749.5M912.8M646.6M595.8M615.9M754M771.4M711.8M
PACCAR Total Assets
20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
Notes Payable---------4.11B
Accounts Payable2.43B2.43B2.68B2.55B2.48B2.74B1.95B1.71B2.04B2.39B
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-----367.1M
PACCAR Total Current Liabilities
5.09B5.72B5.68B5.52B6.04B6.9B4.35B4.72B5.65B6.87B
Mortgages----------
Deferred Taxes/Income2.01B1.94B1.88B2.07B1.84B942.8M713.8M1.14B1.37B1.04B
Convertible Debt----------
Long-Term Debt6.03B5.8B5.59B5.77B4.32B2.75B2.88B3.06B3.91B3.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities739.1M720.2M718.8M734.4M579.5M1.22B934.1M547.2M470.8M539.4M
PACCAR Total Liabilities
13.86B14.17B13.87B14.09B12.78B11.81B8.88B9.47B11.4B12.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net350.7M351.3M355.2M354.3M353.4M356.8M365.3M364.4M363.1M368.4M
Capital Surplus70.1M69.3M156.7M106.2M56.6M52.1M105.1M80M46.1M37.7M
Retained Earnings7.48B7.54B6.86B6.17B5.6B5.17B4.85B4.64B4.72B4.26B
Treasury Stock--42.7M----17.4M17.4M61.7M
Other Liabilities-1.13B-1.02B-579.8M8.7M-159.5M-219M41.3M36.2M-269.8M408.1M
PACCAR Shareholders Equity
6.78B6.94B6.75B6.63B5.85B5.36B5.36B5.1B4.85B5.01B
PACCAR Total Liabilities & Shareholders Equity
20.64B21.11B20.62B20.73B18.63B17.17B14.23B14.57B16.25B17.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. PCAR assets decreased from $21.11B in 2015 to $20.64B in 2016 . 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: 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 $13.86B.
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PACCAR Balance Sheet - Key Ratios

Current ratio
2.51
Debt to equity ratio
1.14
Asset turnover ratio
0.87
Receivables turnover
1.68
price to book ratio
3.59