PACCAR Inc. (PCAR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 3,4362,3651,9162,0162,9371,750
Cash and cash equivalents 3,4362,3651,9162,0161,7381,750
Other undisclosed cash, cash equivalents, and short-term investments     1,200 
Total current assets: 3,4362,3651,9162,0162,9371,750
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset37
Property, plant and equipment2,8842,4812,4642,2602,1762,3132,513
Intangible assets, net (including goodwill)109112117103106129145
Goodwill109112117103106129145
Defined benefit plan, assets for plan benefits1072715218
Total noncurrent assets:3,0312,5932,5822,4702,3092,4572,876
Other undisclosed assets25,33019,45418,49416,25316,78415,22516,100
TOTAL ASSETS:28,36125,48223,44020,63921,11020,61920,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40      
Employee-related liabilities40      
Total current liabilities:40      
Noncurrent Liabilities
Liabilities, other than long-term debt70513113011911412371
Pension and other postretirement defined benefit plans, liabilities71
Deferred income tax liabilities591
Liability, pension and other postretirement and postemployment benefits115131130119114123
Total noncurrent liabilities:70513113011911412371
Total liabilities:74513113011911412371
Stockholders' equity
Stockholders' equity attributable to parent9,7068,5938,0516,7786,9406,7536,634
Common stock346347352351351355354
Treasury stock, value     (43) 
Additional paid in capital61691237069157106
Accumulated other comprehensive income (loss)(1,100)(1,099)(794)(1,128)(1,017)(580)9
Retained earnings10,3999,2758,3697,4857,5376,8646,165
Total stockholders' equity:9,7068,5938,0516,7786,9406,7536,634
Other undisclosed liabilities and equity17,91016,75915,26013,74314,05513,74314,020
TOTAL LIABILITIES AND EQUITY:28,36125,48223,44020,63921,11020,61920,726

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues25,60023,49619,45617,03319,11518,99717,124
Revenue, net    17,124
Cost of revenue(15)(17)(22)(18)(12)(15)(13)
Provision for loan, lease, and other losses(15)(17)
Financial services costs(22)(18)(12)(15)(13)
Gross profit:25,58423,47919,43417,01519,10318,98217,111
Operating expenses     (971)(851)
Operating income:25,58423,47919,43417,01519,10318,01016,260
Nonoperating income
(Investment Income, Nonoperating)
82613528222429
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes     (16,016)(14,594)
Income from continuing operations before equity method investments, income taxes:25,66723,54019,46917,04319,1252,0181,695
Other undisclosed loss from continuing operations before income taxes(22,567)(20,730)(17,296)(15,912)(16,787)  
Income from continuing operations before income taxes:3,0992,8102,1731,1302,3372,0181,695
Income tax expense(711)(615)(498)(609)(733)(659)(524)
Net income available to common stockholders, diluted:2,3882,1951,6755221,6041,3591,171

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,3882,1951,6755221,6041,3591,171
Other comprehensive income (loss)(2)(272)335(111)(437)(589)168
Comprehensive income, net of tax, attributable to parent:2,3861,9232,0104111,1677701,340

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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