- PCAR Ticker
- 🇺🇸 NASDAQ Exchange
- 28,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Ronald Eugene Armstrong CEO
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Financial statements — 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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.9B | -2.2B | -1.9B | -2B | -1.6B |
| Dividends paid |
|
1.2B | • | • | • | • |
| Net borrowings |
|
5.5B | 5.7B | 5.3B | 4.9B | 5.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.8B | 83M | 71M | -390M | -820M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs and manufactures heavy-duty diesel trucks and related parts