Close

PCAR Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 1.88B
Total Assets 16.35B
Preferred stock, no par value: Authorized 1.0 million shares, none issued 0
Common stock, $1 par value: Authorized 1.2 billion shares, issued 365.5 million shares 365.5M
Additional paid-in capital 121.8M
Retained earnings 5.41B
Accumulated other comprehensive income -31M
Total Stockholders' Equity 5.59B
Liabilities and Equity, Total 16.35B
ASSETS
Cash and cash equivalents 1.81B
Trade and other receivables, net 1.02B
Marketable debt securities 915.7M
Inventories, net 725.1M
Other current assets 259.3M
Total Truck and Other Current Assets 4.73B
Equipment on operating leases, net 654.6M
Property, plant and equipment, net 1.87B
Other noncurrent assets, net 268.6M
Total Assets 7.52B
Current Liabilities
Accounts payable, accrued expenses and other 2.54B
Current portion of long-term debt 0
Total Truck and Other Current Liabilities 2.54B
Long-term debt 150M
Residual value guarantees and deferred revenues 687.9M
Other liabilities 324.9M
Total Liabilities 3.7B
ASSETS
Cash and cash equivalents 65.6M
Finance and other receivables, net 6.65B
Equipment on operating leases, net 1.75B
Other assets 361.5M
Total Assets 8.83B
Current Liabilities
Accounts payable, accrued expenses and other 320.7M
Commercial paper and bank loans 3.36B
Term notes 2.61B
Deferred taxes and other liabilities 762.8M
Total Liabilities 7.06B

Entities mentioned with PCAR

View All Entities