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Equity Securities Fv Ni
$6,800K
(30.77%↑ Y/Y)
Marketable debt securities
$3,252,800K
(11.84%↑ Y/Y)
Marketable equity
securities, fair value
$6,800K
(30.77%↑ Y/Y)
Cash and cash
equivalents
$5,407,800K
(0.78%↑ Y/Y)
Marketable securities
$3,259,600K
(11.87%↑ Y/Y)
Inventories, net
$2,384,200K
(-2.95%↓ Y/Y)
Trade and other
receivables, net (allowance...
$2,376,300K
(7.51%↑ Y/Y)
Other current assets
$957,800K
(5.78%↑ Y/Y)
Finance and other
receivables, net (allowance...
$19,312,400K
(-4.36%↓ Y/Y)
Total truck, parts and
other current...
$14,385,700K
(3.85%↑ Y/Y)
Property, plant and
equipment, net-Truck Parts...
$4,519,800K
(2.79%↑ Y/Y)
Other noncurrent
assets, net-Truck Parts...
$2,809,100K
(10.92%↑ Y/Y)
Equipment on operating
leases, net-Financial...
$1,895,800K
(-1.68%↓ Y/Y)
Other
assets-Financial Services
$890,400K
(-11.66%↓ Y/Y)
Total assets
$43,980,100K
(-0.26%↓ Y/Y)
Liabilities and equity,
total
$43,980,100K
(-0.26%↓ Y/Y)
Total stockholders'
equity
$20,321,300K
(7.28%↑ Y/Y)
Total
liabilities-Financial Services
$16,291,100K
(-7.79%↓ Y/Y)
Total
liabilities-Truck Parts And Other
$7,367,700K
(-1.57%↓ Y/Y)
Retained earnings
$19,695,100K
(5.70%↑ Y/Y)
Additional paid-in capital
$446,600K
(14.81%↑ Y/Y)
Term notes
$9,907,500K
(-8.58%↓ Y/Y)
Commercial paper and bank
loans
$4,788,900K
(-6.11%↓ Y/Y)
Accounts payable,
accrued expenses and...
$922,100K
(-14.17%↓ Y/Y)
Deferred taxes and other
liabilities
$672,600K
(2.80%↑ Y/Y)
Total truck, parts and
other current...
$5,158,700K
(-0.30%↓ Y/Y)
Other liabilities
$2,209,000K
(-4.41%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,158,700K
(-0.30%↓ Y/Y)
Back
Back
Balance Sheet
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)
source: myfinsight.com