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Equity Securities Fv Ni
$3,800K
(-39.68%↓ Y/Y)
Marketable debt securities
$3,203,900K
(15.56%↑ Y/Y)
Marketable equity
securities, fair value
$3,800K
(-39.68%↓ Y/Y)
Cash and cash
equivalents
$6,046,000K
(-12.01%↓ Y/Y)
Marketable securities
$3,207,700K
(15.43%↑ Y/Y)
Inventories, net
$2,187,500K
(-7.59%↓ Y/Y)
Trade and other
receivables, net (allowance...
$1,981,100K
(2.45%↑ Y/Y)
Other current assets
$903,900K
(20.33%↑ Y/Y)
Finance and other
receivables, net (allowance...
$19,754,500K
(2.28%↑ Y/Y)
Total truck, parts and
other current...
$14,326,200K
(-2.56%↓ Y/Y)
Property, plant and
equipment, net-Truck Parts...
$4,505,300K
(13.04%↑ Y/Y)
Other noncurrent
assets, net-Truck Parts...
$2,701,300K
(20.03%↑ Y/Y)
Equipment on operating
leases, net-Financial...
$1,868,600K
(-1.21%↓ Y/Y)
Other
assets-Financial Services
$918,400K
(-9.62%↓ Y/Y)
Total assets
$44,336,200K
(2.11%↑ Y/Y)
Liabilities and equity,
total
$44,336,200K
(2.11%↑ Y/Y)
Total stockholders'
equity
$19,264,000K
(10.04%↑ Y/Y)
Total
liabilities-Financial Services
$17,181,300K
(-2.26%↓ Y/Y)
Total
liabilities-Truck Parts And Other
$7,890,900K
(-5.31%↓ Y/Y)
Retained earnings
$18,696,100K
(5.32%↑ Y/Y)
Additional paid-in capital
$379,200K
(9.98%↑ Y/Y)
Term notes
$10,646,800K
(7.64%↑ Y/Y)
Commercial paper and bank
loans
$4,989,500K
(-16.89%↓ Y/Y)
Accounts payable,
accrued expenses and...
$907,700K
(-17.96%↓ Y/Y)
Deferred taxes and other
liabilities
$637,300K
(10.37%↑ Y/Y)
Total truck, parts and
other current...
$5,612,100K
(-12.02%↓ Y/Y)
Other liabilities
$2,278,800K
(21.60%↑ Y/Y)
Accounts payable,
accrued expenses and...
$4,876,300K
(1.48%↑ Y/Y)
Dividend payable
$735,800K
(-53.25%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)