PACCAR Balance Sheet - Annual (NASDAQ:PCAR)

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$62.81 $0.07 (0.11%) PCAR stock closing price May 23, 2017 (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. As in our PACCAR stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. PACCAR balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.18M. Whereas, PACCAR revenue was $17.03B and PACCAR operating cash flow was $2.3B for the same period. View latest and last 10 year balance sheet data to check PACCAR financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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PCAR
Most investors just check the PACCAR stock price, and PACCAR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PACCAR PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like PACCAR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCAR stock as of year is $20.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.13
Debt to Equity ratio
1.18
Asset Turnover
ratio
0.81
receivables turnover
ratio
2.01
PB ratio (
price to book ratio
)
3.2580