PACCAR Balance Sheet - Quarterly (NASDAQ:PCAR)

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$71.32 $0.92 (1.31%) PCAR stock closing price Feb 23, 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 2017 Q4 shows cash on hand of $3.62B. The company has a debt to equity ratio of 0.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.62B2.31B1.88B1.76B1.92B1.79B2.06B1.85B2.02B2.13B
Marketable Securities-1.22B1.24B1.21B1.14B1.08B1.43B1.47B1.45B1.4B
Receivables1.13B10.87B10.51B10.12B9.7B10.1B10.12B10.35B10.18B10.43B
Inventory928.4M983M885.3M772.2M727.8M824.1M824.9M829.1M796.5M893.1M
Raw Materials----------
Work In Progress-581.6M539.3M476.9M444.7M508.6M--528.9M554.3M
Finished Goods-574.1M518M465.7M452.3M488.5M--443.6M513.4M
Notes Receivable----------
Other Current Assets-252.4M269.9M223.9M225.6M218.3M245.7M266.3M245.7M355.6M
Total Current Assets
5.68B15.64B14.79B14.08B13.71B14.01B14.69B14.75B14.69B15.2B
Property Plant & Equipment----4.99B---4.77B-
Accumulated Depreciation----2.73B---2.59B-
Net Property Plant & Equipment
17.76B6.47B6.32B5.99B5.9B5.92B5.75B5.71B5.55B5.49B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-993M948.2M966.5M1.03B1.04B987.5M894.5M871.1M830.1M
Total Assets
23.44B23.1B22.05B21.04B20.64B20.97B21.43B21.36B21.11B21.52B
Notes Payable----------
Accounts Payable5.27B3.23B3.02B2.78B2.43B2.67B2.71B2.71B2.43B2.85B
Current Portion Long-Term Debt-2.87B2.89B2.52B2.45B2.52B2.43B2.75B2.8B2.54B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----210.4M-835.9M967.3M492.6M-
Total Current Liabilities
5.27B6.1B5.91B5.29B5.09B5.19B5.98B6.43B5.72B5.39B
Mortgages----------
Deferred Taxes/Income-2.3B2.22B2.07B2.01B2.05B2.01B2.01B1.94B1.92B
Convertible Debt----------
Long-Term Debt-5.97B5.66B5.85B6.03B6.01B6.02B5.82B5.8B6.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.12B805.3M770.7M748M739.1M737.4M716.6M747.7M720.2M723.6M
Total Liabilities
15.39B15.17B14.55B13.96B13.86B13.99B14.72B15.01B14.17B14.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net-351.5M351.3M351.3M350.7M351.7M351.6M351.5M351.3M355M
Capital Surplus-109.6M98.5M95.1M70.1M92.8M86.7M79.5M69.3M146.6M
Retained Earnings-8.29B7.98B7.69B7.48B7.52B7.25B6.86B7.54B7.88B
Treasury Stock-----56.3M56.3M56.3M-78.6M
Other Liabilities--816.2M-925.2M-1.06B-1.13B-926.7M-927.1M-889.2M-1.02B-958.2M
Shareholders Equity8.05B7.94B7.5B7.08B6.78B6.98B6.71B6.34B6.94B7.34B
Total Liabilities & Shareholders Equity23.44B23.1B22.05B21.04B20.64B20.97B21.43B21.36B21.11B21.52B
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 $23.1B in 2017 Q3 to $23.44B in 2017 Q4. 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 $15.39B. Shareholders equity comes under liabilities as it is money the company owes the holders of PCAR stock.

PACCAR Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
0.94
Receivables turnover
2.3
Price to book ratio
3.36