PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$71.42 $0.71 (1%) PCAR stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from PACCAR balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing PACCAR stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PACCAR balance sheet for 2017-Q2 shows total assets of $22.05B. PACCAR revenue was $4.7B and PACCAR operating cash flow was $1.19B for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.88B1.76B1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B
Marketable Securities1.24B1.21B1.14B1.08B1.43B1.47B1.45B1.4B1.4B1.23B
Receivables10.51B10.12B9.7B10.1B10.12B10.35B10.18B10.43B10.54B10.28B
Inventory885.3M772.2M727.8M824.1M824.9M829.1M796.5M893.1M888.2M865.7M
Raw Materials----------
Work In Progress539.3M476.9M444.7M508.6M--528.9M554.3M585.1M536.6M
Finished Goods518M465.7M452.3M488.5M--443.6M513.4M478.1M504M
Notes Receivable----------
Other Current Assets269.9M223.9M225.6M218.3M245.7M266.3M245.7M355.6M363.4M340.8M
PACCAR Total Current Assets
14.79B14.08B13.71B14.01B14.69B14.75B14.69B15.2B15.15B14.28B
Property Plant & Equipment--4.99B---4.77B---
Accumulated Depreciation--2.73B---2.59B---
PACCAR Net Property Plant & Equipment
6.32B5.99B5.9B5.92B5.75B5.71B5.55B5.49B5.46B5.27B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets948.2M966.5M1.03B1.04B987.5M894.5M871.1M830.1M806.2M776.6M
PACCAR Total Assets
22.05B21.04B20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B
Notes Payable---------4.11B
Accounts Payable3.02B2.78B2.43B2.67B2.71B2.71B2.43B2.85B3.04B2.89B
Current Portion Long-Term Debt2.89B2.52B2.45B2.52B2.43B2.75B2.8B2.54B2.66B2.17B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--210.4M-835.9M967.3M492.6M---
PACCAR Total Current Liabilities
5.91B5.29B5.09B5.19B5.98B6.43B5.72B5.39B5.7B5.06B
Mortgages----------
Deferred Taxes/Income2.22B2.07B2.01B2.05B2.01B2.01B1.94B1.92B1.87B1.8B
Convertible Debt----------
Long-Term Debt5.66B5.85B6.03B6.01B6.02B5.82B5.8B6.14B5.91B6B
Non-Current Capital Leases----------
Other Long-Term Liabilities770.7M748M739.1M737.4M716.6M747.7M720.2M723.6M710.2M729.3M
PACCAR Total Liabilities
14.55B13.96B13.86B13.99B14.72B15.01B14.17B14.18B14.2B13.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net351.3M351.3M350.7M351.7M351.6M351.5M351.3M355M354.9M354.7M
Capital Surplus98.5M95.1M70.1M92.8M86.7M79.5M69.3M146.6M140.2M130.2M
Retained Earnings7.98B7.69B7.48B7.52B7.25B6.86B7.54B7.88B7.53B7.16B
Treasury Stock---56.3M56.3M56.3M-78.6M--
Other Liabilities-925.2M-1.06B-1.13B-926.7M-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M
PACCAR Shareholders Equity
7.5B7.08B6.78B6.98B6.71B6.34B6.94B7.34B7.22B6.73B
PACCAR Total Liabilities & Shareholders Equity
22.05B21.04B20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the PACCAR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PACCAR had total assets of $22.05B.
  • Liabilities: The total liabilities of PACCAR for 2017-Q2 total to $14.55B. Liabilities for a company like PACCAR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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