Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,231,300 | 3,314,900 | 3,428,300 | 2,227,800 | 3,069,800 |
| Marketable Securities | 1,559,200 | 1,515,200 | 1,559,400 | 1,549,400 | 1,434,600 |
| Receivables | 14,608,900 | 14,491,700 | 13,495,900 | 12,878,200 | 13,425,000 |
| Inventories | 2,232,200 | 2,222,100 | 1,976,000 | 2,516,700 | 2,054,600 |
| Other current assets | 692,100 | 720,500 | 732,900 | 667,900 | 796,900 |
| TOTAL | $22,323,700 | $22,264,400 | $21,192,500 | $19,840,000 | $20,780,900 |
| Non-Current Assets | |||||
| PPE Net | 3,368,000 | 3,420,000 | 3,398,100 | 3,336,700 | 3,318,500 |
| Other Non-Current Assets | 4,897,000 | 4,901,700 | 4,918,800 | 4,733,199 | 4,912,801 |
| TOTAL | $8,265,000 | $8,321,700 | $8,316,900 | $8,069,899 | $8,231,301 |
| Total Assets | $30,588,700 | $30,586,100 | $29,509,400 | $27,909,900 | $29,012,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,270,500 | 3,762,600 | 3,303,000 | 3,005,600 | 3,409,900 |
| Accounts payable and accrued liabilities | 5,234,000 | 5,246,300 | 4,555,400 | 4,427,900 | 4,683,700 |
| TOTAL | $8,504,500 | $9,008,900 | $8,379,500 | $7,433,500 | $8,093,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,293,800 | 7,097,400 | 7,128,800 | 6,849,500 | 7,158,700 |
| Other Non-Current Liabilities | 1,419,200 | 1,407,000 | 1,487,599 | 1,398,600 | 1,821,501 |
| TOTAL | $9,566,200 | $9,433,900 | $9,535,899 | $9,146,000 | $9,734,801 |
| Total Liabilities | $18,070,700 | $18,442,800 | $17,915,400 | $16,579,500 | $17,828,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,578 | 521,525 | 521,358 | 520,766 | 520,760 |
| Common Shares | 347,700 | 347,700 | 347,300 | 347,200 | 347,200 |
| Retained earnings | 13,109,900 | 12,507,900 | 12,025,800 | 11,998,100 | 11,738,700 |
| Other shareholders' equity | -1,111,600 | -877,600 | -921,100 | -1,144,700 | -1,030,000 |
| TOTAL | $12,518,000 | $12,143,300 | $11,594,000 | $11,330,400 | $11,183,800 |
| Total Liabilities And Equity | $30,588,700 | $30,586,100 | $29,509,400 | $27,909,900 | $29,012,200 |