Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060,800 | 6,849,200 | 5,871,500 | 6,194,500 | 7,181,700 |
| Marketable Securities | 2,778,800 | 2,510,700 | 2,145,500 | 1,831,400 | 1,822,600 |
| Receivables | 21,248,100 | 2,199,200 | 20,844,000 | 20,284,000 | 19,769,800 |
| Inventories | 2,367,100 | 2,644,800 | 2,783,000 | 2,742,600 | 2,576,700 |
| Other current assets | 751,200 | 665,900 | 681,500 | 622,400 | 680,600 |
| TOTAL | $34,206,000 | $14,869,800 | $32,325,500 | $31,674,900 | $32,031,400 |
| Non-Current Assets | |||||
| PPE Net | 3,985,600 | 4,040,900 | 3,895,900 | 3,796,900 | 3,780,100 |
| Other Non-Current Assets | 5,227,300 | 24,371,100 | 4,955,200 | 4,901,800 | 5,011,900 |
| TOTAL | $9,212,900 | $28,412,000 | $8,851,100 | $8,698,700 | $8,792,000 |
| Total Assets | $43,418,900 | $43,281,800 | $41,176,600 | $40,373,600 | $40,823,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,003,800 | 5,496,600 | 5,251,800 | 4,914,800 | 5,609,900 |
| Accounts payable and accrued liabilities | 5,911,500 | 6,397,400 | 6,380,100 | 6,704,900 | 6,068,600 |
| TOTAL | $13,489,100 | $11,894,000 | $11,631,900 | $11,619,700 | $13,353,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,891,200 | 10,023,300 | 9,153,200 | 9,114,900 | 8,624,600 |
| Other Non-Current Liabilities | 1,954,300 | 1,978,100 | 1,962,000 | 1,993,000 | 2,121,900 |
| TOTAL | $12,422,900 | $12,724,200 | $11,841,800 | $11,882,000 | $11,591,100 |
| Total Liabilities | $25,912,000 | $24,618,200 | $23,473,700 | $23,501,700 | $24,944,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,803 | 524,301 | 524,222 | 524,145 | 523,884 |
| Common Shares | 524,400 | 524,300 | 524,300 | 524,100 | 523,300 |
| Retained earnings | 17,751,000 | 18,613,200 | 17,798,600 | 16,833,700 | 15,780,300 |
| Other shareholders' equity | -1,113,300 | -804,900 | -945,200 | -800,200 | -693,900 |
| TOTAL | $17,506,900 | $18,663,600 | $17,702,900 | $16,871,900 | $15,878,800 |
| Total Liabilities And Equity | $43,418,900 | $43,281,800 | $41,176,600 | $40,373,600 | $40,823,400 |