PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$62.81 $0.07 (0.11%) PCAR stock closing price May 23, 2017 (Closing)

The financial analysis of a company like PACCAR involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. PACCAR balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.18M. Whereas, PACCAR revenue was $4.24B and PACCAR operating cash flow was $610.5M for the same period. View PACCAR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.89B1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B
Marketable Securities1.21B1.14B1.08B1.43B1.47B1.45B1.4B1.4B1.23B1.27B
Receivables1.15B9.7B10.1B10.12B10.35B10.18B10.43B10.54B10.28B10.09B
Inventory772.2M727.8M824.1M824.9M829.1M796.5M893.1M888.2M865.7M925.7M
Raw Materials----------
Work In Progress476.9M444.7M508.6M--528.9M554.3M585.1M536.6M587.7M
Finished Goods465.7M452.3M488.5M--443.6M513.4M478.1M504M512.3M
Notes Receivable----------
Other Current Assets223.9M225.6M218.3M245.7M266.3M245.7M355.6M363.4M340.8M290.5M
PACCAR Total Current Assets
4.81B13.71B14.01B14.69B14.75B14.69B15.2B15.15B14.28B14.32B
Property Plant & Equipment-4.99B---4.77B---4.81B
Accumulated Depreciation-2.73B---2.59B---2.5B
PACCAR Net Property Plant & Equipment
16.23B5.9B5.92B5.75B5.71B5.55B5.49B5.46B5.27B5.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets966.5M1.03B1.04B987.5M894.5M871.1M830.1M806.2M776.6M749.5M
PACCAR Total Assets
21.04B20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B
Notes Payable---------4.11B
Accounts Payable4.27B2.43B2.67B2.71B2.71B2.43B2.85B3.04B2.89B2.68B
Current Portion Long-Term Debt2.52B2.45B2.52B2.43B2.75B2.8B2.54B2.66B2.17B2.64B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-210.4M-835.9M967.3M492.6M---354.4M
PACCAR Total Current Liabilities
4.27B5.09B5.19B5.98B6.43B5.72B5.39B5.7B5.06B5.68B
Mortgages----------
Deferred Taxes/Income2.07B2.01B2.05B2.01B2.01B1.94B1.92B1.87B1.8B1.88B
Convertible Debt----------
Long-Term Debt5.85B6.03B6.01B6.02B5.82B5.8B6.14B5.91B6B5.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.69B739.1M737.4M716.6M747.7M720.2M723.6M710.2M729.3M718.8M
PACCAR Total Liabilities
13.96B13.86B13.99B14.72B15.01B14.17B14.18B14.2B13.6B13.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net351.3M350.7M351.7M351.6M351.5M351.3M355M354.9M354.7M355.2M
Capital Surplus95.1M70.1M92.8M86.7M79.5M69.3M146.6M140.2M130.2M156.7M
Retained Earnings7.69B7.48B7.52B7.25B6.86B7.54B7.88B7.53B7.16B6.86B
Treasury Stock--56.3M56.3M56.3M-78.6M--42.7M
Other Liabilities-1.06B-1.13B-926.7M-927.1M-889.2M-1.02B-958.2M-809.6M-917.3M-579.8M
PACCAR Shareholders Equity
7.08B6.78B6.98B6.71B6.34B6.94B7.34B7.22B6.73B6.75B
PACCAR Total Liabilities & Shareholders Equity
21.04B20.64B20.97B21.43B21.36B21.11B21.52B21.42B20.33B20.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
The latest PACCAR stock price, and PACCAR historical stock prices show the stock price movement over time, and the PACCAR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like PACCAR owns and has monetary significance. PCAR assets grew from $20.64B in 2016-Q4 to $21.04B in 2017-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: 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 $13.96B.
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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