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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     3,4362,365
Cash and cash equivalents     3,4362,365
Total current assets:     3,4362,365
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 3111
Operating lease, right-of-use asset 43364037
Property, plant and equipment 3,4683,3983,2702,8842,4812,464
Intangible assets, net (including goodwill) 104111119109112117
Goodwill 104111119109112117
Total noncurrent assets: 3,6183,5453,4303,0312,5932,582
Other undisclosed assets29,65725,75624,83025,33019,45418,494
TOTAL ASSETS:33,27629,30228,26028,36125,48223,440
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18202640  
Employee-related liabilities202640  
Accrued liabilities 18     
Total current liabilities: 18202640  
Noncurrent Liabilities
Liabilities, other than long-term debt 105149165705131130
Deferred income tax liabilities    591
Liability, pension and other postretirement and postemployment benefits 105149165115131130
Total noncurrent liabilities: 105149165705131130
Total liabilities: 123168191745131130
Equity
Equity, attributable to parent13,16711,43710,3909,7068,5938,051
Common stock522347347346347352
Treasury stock, value      
Additional paid in capital196142896169123
Accumulated other comprehensive loss(953)(921)(1,050)(1,100)(1,099)(794)
Retained earnings13,40211,86911,00510,3999,2758,369
Total equity:13,16711,43710,3909,7068,5938,051
Other undisclosed liabilities and equity19,98517,69617,67917,91016,75915,260
TOTAL LIABILITIES AND EQUITY:33,27629,30228,26028,36125,48223,440

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues28,82023,52218,72925,60023,49619,456
Cost of revenue(6)(1)(29)(15)(17)(22)
Provision for loan, lease, and other losses(6)(1)(29)(15)(17)
Financial services costs(22)
Gross profit:28,81423,52218,70025,58423,47919,434
Operating income:28,81423,52218,70025,58423,47919,434
Nonoperating income
(Investment Income, Nonoperating)
611636826135
Interest and debt expense   (0)(0)  
Income from continuing operations before equity method investments, income taxes:28,87523,53718,73625,66723,54019,469
Other undisclosed loss from continuing operations before income taxes(25,027)(21,159)(17,078)(22,567)(20,730)(17,296)
Income from continuing operations before income taxes:3,8492,3791,6583,0992,8102,173
Income tax expense(837)(527)(360)(711)(615)(498)
Income from continuing operations:3,0121,8521,2982,3882,1951,675
Income before gain (loss) on sale of properties:1,8521,2982,3882,1951,675
Net income available to common stockholders, diluted:3,0121,8521,2982,3882,1951,675

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,0121,8521,2982,3882,1951,675
Other comprehensive income (loss)(32)12950(2)(272)335
Comprehensive income, net of tax, attributable to parent:2,9791,9811,3482,3861,9232,010

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.

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