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Equity Securities Fv Ni
$6,700K
(139.29%↑ Y/Y)
Marketable debt securities
$2,819,800K
(54.21%↑ Y/Y)
Marketable equity
securities, fair value
$6,700K
(139.29%↑ Y/Y)
Cash and cash
equivalents
$5,273,500K
(-10.55%↓ Y/Y)
Marketable securities
$2,826,500K
(54.34%↑ Y/Y)
Inventories, net
$2,375,600K
(-13.38%↓ Y/Y)
Trade and other
receivables, net (allowance...
$2,212,400K
(-8.23%↓ Y/Y)
Other current assets
$759,700K
(22.06%↑ Y/Y)
Finance and other
receivables, net (allowance...
$19,611,300K
Total truck, parts and
other current...
$13,447,700K
(-0.41%↓ Y/Y)
Property, plant and
equipment, net-Truck Parts...
$4,127,200K
(8.70%↑ Y/Y)
Other noncurrent
assets, net-Truck Parts...
$2,404,600K
(32.98%↑ Y/Y)
Equipment on operating
leases, net-Financial...
$1,868,800K
(-8.51%↓ Y/Y)
Other
assets-Financial Services
$1,020,900K
(8.83%↑ Y/Y)
Total assets
$42,724,700K
(5.82%↑ Y/Y)
Liabilities and equity,
total
$42,724,700K
(5.82%↑ Y/Y)
Total stockholders'
equity
$18,022,100K
(6.82%↑ Y/Y)
Total
liabilities-Financial Services
$17,364,200K
(9.49%↑ Y/Y)
Total
liabilities-Truck Parts And Other
$7,338,400K
(-3.98%↓ Y/Y)
Accumulated other
comprehensive loss
-$963,100K
(-20.36%↓ Y/Y)
Retained earnings
$18,082,500K
(7.42%↑ Y/Y)
Term notes
$9,967,600K
(9.36%↑ Y/Y)
Commercial paper and bank
loans
$5,687,400K
(15.72%↑ Y/Y)
Accounts payable,
accrued expenses and...
$1,126,000K
(-4.79%↓ Y/Y)
Deferred taxes and other
liabilities
$583,200K
(-9.85%↓ Y/Y)
Total truck, parts and
other current...
$5,103,200K
(-7.59%↓ Y/Y)
Other liabilities
$2,235,200K
(12.15%↑ Y/Y)
Additional paid-in capital
$382,000K
(20.01%↑ Y/Y)
Accounts payable,
accrued expenses and...
$5,103,200K
(-7.59%↓ Y/Y)
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Balance Sheet
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)
source: myfinsight.com