PACCAR Inc. (PCAR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
PACCAR BUILDING BELLEVUE, WA 98004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3 | ||||||||
| Operating lease, right-of-use asset | 43 | ||||||||
| Property, plant and equipment | 3,468 | ||||||||
| Intangible assets, net (including goodwill) | 104 | ||||||||
| Goodwill | 104 | ||||||||
| Total noncurrent assets: | 3,618 | ||||||||
| Other undisclosed assets | 38,040 | 36,868 | 34,826 | 29,657 | 30,624 | 30,589 | |||
| TOTAL ASSETS: | 38,040 | 36,868 | 34,826 | 33,276 | 30,624 | 30,589 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18 | ||||||||
| Accrued liabilities | 18 | ||||||||
| Total current liabilities: | 18 | ||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 105 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 105 | ||||||||
| Total noncurrent liabilities: | 105 | ||||||||
| Total liabilities: | 123 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 16,023 | 15,079 | 13,882 | 13,167 | 12,894 | 12,518 | |||
| Common stock | 523 | 523 | 523 | 522 | 348 | 348 | |||
| Treasury stock, value | (3) | (3) | (3) | (2) | (2) | ||||
| Additional paid in capital | 258 | 242 | 230 | 196 | 180 | 174 | |||
| Accumulated other comprehensive loss | (938) | (778) | (873) | (953) | (1,393) | (1,112) | |||
| Retained earnings | 16,182 | 15,096 | 14,005 | 13,402 | 13,761 | 13,110 | |||
| Total equity: | 16,023 | 15,079 | 13,882 | 13,167 | 12,894 | 12,518 | |||
| Other undisclosed liabilities and equity | 22,016 | 21,788 | 20,944 | 19,985 | 17,730 | 18,071 | |||
| TOTAL LIABILITIES AND EQUITY: | 38,040 | 36,868 | 34,826 | 33,276 | 30,624 | 30,589 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,696 | 8,881 | 8,473 | 8,130 | 7,059 | 7,159 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (3) | (2) | ||||||
| Gross profit: | 8,696 | 8,881 | 8,470 | 8,128 | 7,059 | 7,159 | ||
| Operating income: | 8,696 | 8,881 | 8,470 | 8,128 | 7,059 | 7,159 | ||
| Nonoperating income (Investment Income, Nonoperating) | 81 | 63 | 49 | 37 | 21 | 5 | ||
| Income from continuing operations before equity method investments, income taxes: | 8,777 | 8,944 | 8,519 | 8,165 | 7,080 | 7,164 | ||
| Other undisclosed loss from continuing operations before income taxes | (7,188) | (7,375) | (7,600) | (6,989) | (6,101) | (6,242) | ||
| Income from continuing operations before income taxes: | 1,589 | 1,569 | 919 | 1,176 | 980 | 922 | ||
| Income tax expense | (361) | (347) | (185) | (254) | (210) | (202) | ||
| Income from continuing operations: | 1,229 | 1,221 | 734 | 921 | 769 | 720 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 769 | 720 | |
| Net income available to common stockholders, diluted: | 1,229 | 1,221 | 734 | 921 | 769 | 720 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,229 | 1,221 | 734 | 921 | 769 | 720 | ||
| Other comprehensive income (loss) | (160) | 95 | 80 | 440 | (281) | (234) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,069 | 1,317 | 814 | 1,361 | 488 | 486 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.