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PACCAR, Inc.$82.95$1.551.90%

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Balance Sheet for PACCAR, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,435.90 $2,364.70 $1,915.70
Marketable Securities $1,020.40 $1,367.10 $1,140.90
Receivables $12,155.20 $10,825.00 $9,699.60
Inventory $1,184.70 $928.40 $727.80
Raw Materials N/A N/A N/A
Work in Progress $803.30 $586.20 $444.70
Finished Goods $563.20 $515.70 $452.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $364.70 $404.40 $225.60
Total Current Assets $18,160.90 $15,889.60 $13,709.60
 
Property, Plant & Equipment $5,787.70 $5,614.30 $4,993.30
Accumulated Depreciation $3,306.80 $3,149.90 $2,733.30
Net Property, Plant & Equipment $2,480.90 $2,464.40 $2,260.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $4,840.60 $5,086.20 $4,669.30
TOTAL ASSETS $25,482.40 $23,440.20 $20,638.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,550.90 $3,035.70 $2,429.10
Current Portion of Long-term Debt $3,540.80 $2,933.90 $2,447.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $695.10 $422.10 $210.40
Total Current Liabilities $7,786.80 $6,391.70 $5,087.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,547.30 $2,112.70 $2,007.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,409.70 $5,945.50 $6,027.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,145.70 $939.80 $739.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,889.50 $15,389.70 $13,861.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $346.60 $351.80 $350.70
Capital Surplus $69.40 $123.20 $70.10
Retained Earnings $9,275.40 $8,369.10 $7,484.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,098.50) ($793.60) ($1,128.10)
SHAREHOLDERS' EQUITY $8,592.90 $8,050.50 $6,777.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,482.40 $23,440.20 $20,638.90




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