PACCAR Inc. (PCAR) financial statements (2023 and earlier)

Company profile

Business Address PACCAR BUILDING
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   3,4362,3651,9162,016
Cash and cash equivalents   3,4362,3651,9162,016
Total current assets:   3,4362,3651,9162,016
Noncurrent Assets
Finance lease, right-of-use asset111
Operating lease, right-of-use asset364037
Property, plant and equipment3,3983,2702,8842,4812,4642,2602,176
Intangible assets, net (including goodwill)111119109112117103106
Goodwill111119109112117103106
Defined benefit plan, assets for plan benefits10727
Total noncurrent assets:3,5453,4303,0312,5932,5822,4702,309
Other undisclosed assets25,75624,83025,33019,45418,49416,25316,784
TOTAL ASSETS:29,30228,26028,36125,48223,44020,63921,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202640    
Employee-related liabilities202640    
Total current liabilities:202640    
Noncurrent Liabilities
Liabilities, other than long-term debt149165705131130119114
Deferred income tax liabilities  591
Liability, pension and other postretirement and postemployment benefits149165115131130119114
Total noncurrent liabilities:149165705131130119114
Total liabilities:168191745131130119114
Stockholders' equity
Stockholders' equity attributable to parent11,43710,3909,7068,5938,0516,7786,940
Common stock347347346347352351351
Additional paid in capital1428961691237069
Accumulated other comprehensive loss(921)(1,050)(1,100)(1,099)(794)(1,128)(1,017)
Retained earnings11,86911,00510,3999,2758,3697,4857,537
Total stockholders' equity:11,43710,3909,7068,5938,0516,7786,940
Other undisclosed liabilities and equity17,69617,67917,91016,75915,26013,74314,055
TOTAL LIABILITIES AND EQUITY:29,30228,26028,36125,48223,44020,63921,110

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23,52218,72925,60023,49619,45617,03319,115
Cost of revenue(1)(29)(15)(17)(22)(18)(12)
Provision for loan, lease, and other losses(1)(29)(15)(17)
Financial services costs(22)(18)(12)
Gross profit:23,52218,70025,58423,47919,43417,01519,103
Operating income:23,52218,70025,58423,47919,43417,01519,103
Nonoperating income
(Investment Income, Nonoperating)
16368261352822
Interest and debt expense (0)(0)    
Income from continuing operations before equity method investments, income taxes:23,53718,73625,66723,54019,46917,04319,125
Other undisclosed loss from continuing operations before income taxes(21,159)(17,078)(22,567)(20,730)(17,296)(15,912)(16,787)
Income from continuing operations before income taxes:2,3791,6583,0992,8102,1731,1302,337
Income tax expense(527)(360)(711)(615)(498)(609)(733)
Net income available to common stockholders, diluted:1,8521,2982,3882,1951,6755221,604

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,8521,2982,3882,1951,6755221,604
Other comprehensive income (loss)12950(2)(272)335(111)(437)
Comprehensive income, net of tax, attributable to parent:1,9811,3482,3861,9232,0104111,167

Statements sources

The financial statements are based on the company's filings with the 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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