PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$62.11 $0.6 (0.98%) PCAR stock closing price Jun 22, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing PACCAR revenue PACCAR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PACCAR balance sheet for 2018 Q1 shows cash on hand of $2.5B. The company has a debt to equity ratio of 1.07.

View and download PACCAR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.5B2.36B2.31B1.88B1.76B1.92B1.79B2.06B1.85B2.02B
Marketable Securities1.05B1.37B1.22B1.24B1.21B1.14B1.08B1.43B1.47B1.45B
Receivables11.57B10.83B10.87B10.51B10.12B9.7B10.1B10.12B10.35B10.18B
Inventory1.07B928.4M983M885.3M772.2M727.8M824.1M824.9M829.1M796.5M
Raw Materials----------
Work In Progress641.1M586.2M581.6M539.3M476.9M444.7M508.6M--528.9M
Finished Goods602.5M515.7M574.1M518M465.7M452.3M488.5M--443.6M
Notes Receivable----------
Other Current Assets396.6M404.4M252.4M269.9M223.9M225.6M218.3M245.7M266.3M245.7M
Total Current Assets
16.59B15.89B15.64B14.79B14.08B13.71B14.01B14.69B14.75B14.69B
Property Plant & Equipment-5.61B---4.99B---4.77B
Accumulated Depreciation-3.15B---2.73B---2.59B
Net Property Plant & Equipment
5.97B6.61B6.47B6.32B5.99B5.9B5.92B5.75B5.71B5.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.22B944.2M993M948.2M966.5M1.03B1.04B987.5M894.5M871.1M
Total Assets
23.78B23.44B23.1B22.05B21.04B20.64B20.97B21.43B21.36B21.11B
Notes Payable----------
Accounts Payable3.53B3.04B3.23B3.02B2.78B2.43B2.67B2.71B2.71B2.43B
Current Portion Long-Term Debt3.23B2.93B2.87B2.89B2.52B2.45B2.52B2.43B2.75B2.8B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-422.1M---210.4M-835.9M967.3M492.6M
Total Current Liabilities
6.76B6.39B6.1B5.91B5.29B5.09B5.19B5.98B6.43B5.72B
Mortgages----------
Deferred Taxes/Income1.42B2.11B2.3B2.22B2.07B2.01B2.05B2.01B2.01B1.94B
Convertible Debt----------
Long-Term Debt5.9B5.95B5.97B5.66B5.85B6.03B6.01B6.02B5.82B5.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14B939.8M805.3M770.7M748M739.1M737.4M716.6M747.7M720.2M
Total Liabilities
15.21B15.39B15.17B14.55B13.96B13.86B13.99B14.72B15.01B14.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net352.1M351.8M351.5M351.3M351.3M350.7M351.7M351.6M351.5M351.3M
Capital Surplus140.1M123.2M109.6M98.5M95.1M70.1M92.8M86.7M79.5M69.3M
Retained Earnings8.81B8.37B8.29B7.98B7.69B7.48B7.52B7.25B6.86B7.54B
Treasury Stock16.7M-----56.3M56.3M56.3M-
Other Liabilities-718.3M-793.6M-816.2M-925.2M-1.06B-1.13B-926.7M-927.1M-889.2M-1.02B
Shareholders Equity8.57B8.05B7.94B7.5B7.08B6.78B6.98B6.71B6.34B6.94B
Total Liabilities & Shareholders Equity23.78B23.44B23.1B22.05B21.04B20.64B20.97B21.43B21.36B21.11B
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: An asset is a resource that a corporation like PACCAR owns and has monetary significance. PCAR assets grew from $23.44B in 2017 Q4 to $23.78B in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PACCAR is $15.21B. Shareholders equity comes under liabilities as it is money the company owes the holders of PCAR stock.

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
2.8