PACCAR Inc. (PCAR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:  3,4362,3651,9162,0162,937
Cash and cash equivalents  3,4362,3651,9162,0161,738
Other undisclosed cash, cash equivalents, and short-term investments      1,200
Total current assets:  3,4362,3651,9162,0162,937
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset4037
Property, plant and equipment3,2702,8842,4812,4642,2602,1762,313
Intangible assets, net (including goodwill)119109112117103106129
Goodwill119109112117103106129
Defined benefit plan, assets for plan benefits1072715
Total noncurrent assets:3,4303,0312,5932,5822,4702,3092,457
Other undisclosed assets24,83025,33019,45418,49416,25316,78415,225
TOTAL ASSETS:28,26028,36125,48223,44020,63921,11020,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2640     
Employee-related liabilities2640     
Total current liabilities:2640     
Noncurrent Liabilities
Liabilities, other than long-term debt165705131130119114123
Deferred income tax liabilities 591
Liability, pension and other postretirement and postemployment benefits165115131130119114123
Total noncurrent liabilities:165705131130119114123
Total liabilities:191745131130119114123
Stockholders' equity
Stockholders' equity attributable to parent10,3909,7068,5938,0516,7786,9406,753
Common stock347346347352351351355
Treasury stock, value      (43)
Additional paid in capital8961691237069157
Accumulated other comprehensive loss(1,050)(1,100)(1,099)(794)(1,128)(1,017)(580)
Retained earnings11,00510,3999,2758,3697,4857,5376,864
Total stockholders' equity:10,3909,7068,5938,0516,7786,9406,753
Other undisclosed liabilities and equity17,67917,91016,75915,26013,74314,05513,743
TOTAL LIABILITIES AND EQUITY:28,26028,36125,48223,44020,63921,11020,619

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues18,72925,60023,49619,45617,03319,11518,997
Cost of revenue(29)(15)(17)(22)(18)(12)(15)
Provision for loan, lease, and other losses(29)(15)(17)
Financial services costs(22)(18)(12)(15)
Gross profit:18,70025,58423,47919,43417,01519,10318,982
Operating expenses      (971)
Operating income:18,70025,58423,47919,43417,01519,10318,010
Nonoperating income
(Investment Income, Nonoperating)
36826135282224
Interest and debt expense(0)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes      (16,016)
Income from continuing operations before equity method investments, income taxes:18,73625,66723,54019,46917,04319,1252,018
Other undisclosed loss from continuing operations before income taxes(17,078)(22,567)(20,730)(17,296)(15,912)(16,787) 
Income from continuing operations before income taxes:1,6583,0992,8102,1731,1302,3372,018
Income tax expense(360)(711)(615)(498)(609)(733)(659)
Net income available to common stockholders, diluted:1,2982,3882,1951,6755221,6041,359

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,2982,3882,1951,6755221,6041,359
Other comprehensive income (loss)50(2)(272)335(111)(437)(589)
Comprehensive income, net of tax, attributable to parent:1,3482,3861,9232,0104111,167770

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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