PACCAR (PCAR) β†’ Stock, financial statements
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PACCAR

120.34 USD -2.18 (-2.46%)
Mar 18 πŸ‡ΊπŸ‡Έ NASDAQ PCAR
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Financial statements β€” PACCAR

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
19B 26B 23B 19B 17B
Cost Of Revenue
15B 21B 19B 16B 14B
Gross Profit
3.6B 5B 4.6B 3.8B 3.5B
Research and Development
270M 330M 310M 260M 250M
Selling General and Admin
580M 700M 640M 560M 540M
Operating Expense
17B 23B 21B 17B 15B
Operating Income
1.6B 3B 2.7B 2.1B 1.9B
Other Income Expense Net
0 0 0 0 0
EBIT
1.6B 3B 2.7B 2.1B 1.9B
Interest Income
0 0 0 0 0
Pretax Income
1.7B 3.1B 2.8B 2.2B 1.1B
Income Tax
360M 710M 620M 500M 610M
Minority Interest
0 0 0 0 0
Net Income
1.3B 2.4B 2.2B 1.7B 520M
Net Income Basic
1.3B 2.4B 2.2B 1.7B 520M
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.8B 5.2B 4.3B 3.6B 2.9B
Short term investments
520M 390M 360M 400M 230M
Receivables
13B 13B 12B 11B 9.7B
Inventory
1.2B 1.2B 1.2B 930M 730M
Other current assets
520M 390M 360M 400M 230M
Current assets
20B 20B 18B 16B 14B
Long term investments
8.5B 8.1B 7.3B 7.6B 6.9B
Property plant equipment
6.9B 6.5B 6.1B 6.6B 5.9B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
1.7B 1.6B 1.2B 940M 1B
Total assets
28B 28B 25B 23B 21B
Accounts payable
1.2B 1.1B 1.3B 1.2B 940M
Current long term debt
11B 11B 10B 8.9B 8.5B
Other current liabilities
3B 3.5B 2.9B 2.3B 1.7B
Total current liabilities
15B 16B 14B 12B 11B
Long term debt
0 0 0 0 0
Other liabilities
2.8B 2.8B 2.7B 3.1B 2.7B
Minority Interest
0 0 0 0 0
Total Liabilities
18B 19B 17B 15B 14B
Common stock
350M 350M 350M 350M 350M
Retained earning
11B 10B 9.3B 8.4B 7.5B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
10B 9.7B 8.6B 8.1B 6.8B
Net tangible assets
10B 9.7B 8.6B 8.1B 6.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.3B 2.4B 2.2B 1.7B 520M
Depreciation
1B 1.1B 1.1B 1.1B 990M
Changes in receivables
-370M 1.2B 1.3B 1.1B -480M
Changes in inventories
69M -32M 260M 200M -69M
Cash change
-370M 880M 720M 680M -410M
Cash flow
3B 2.9B 3B 2.7B 2.3B
Capital expenditures
-1.6B -2B -2B -1.8B -2B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.9B -2.2B -1.9B -2B -1.6B
Dividends paid
1.2B β€’ β€’ β€’ β€’
Net borrowings
5.5B 5.7B 5.3B 4.9B 5.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.8B 83M 71M -390M -820M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Designs and manufactures heavy-duty diesel trucks and related parts