PCAR: Paccar Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Paccar Inc (PCAR).
$54.54B Market Cap.
PCAR Market Cap. (MRY)
PCAR Shares Outstanding (MRY)
PCAR Assets (MRY)
Total Assets
$43.42B
Total Liabilities
$25.91B
Total Investments
$22.09B
PCAR Income (MRY)
Revenue
$33.66B
Net Income
$4.16B
Operating Expense
$1.99B
PCAR Cash Flow (MRY)
CF Operations
$4.64B
CF Investing
-$4.49B
CF Financing
-$123.10M
PCAR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $43,418,900,000 (6.36%) | $40,823,400,000 (22.68%) | $33,275,500,000 (12.76%) | $29,509,400,000 (4.42%) |
Assets Current | $14,702,000,000 (4.16%) | $14,114,700,000 (28.79%) | $10,959,500,000 (20.47%) | $9,097,000,000 (17.09%) |
Assets Non-Current | $28,716,900,000 (7.52%) | $26,708,700,000 (19.68%) | $22,316,000,000 (9.33%) | $20,412,400,000 (-0.38%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $17,506,900,000 (10.25%) | $15,878,800,000 (20.59%) | $13,167,100,000 (13.57%) | $11,594,000,000 (11.59%) |
Property Plant & Equipment Net | $5,946,200,000 (-2.25%) | $6,083,100,000 (-3.01%) | $6,271,700,000 (-4.79%) | $6,587,000,000 (-3.91%) |
Cash & Equivalents | $7,060,800,000 (-1.68%) | $7,181,700,000 (53.10%) | $4,690,900,000 (36.83%) | $3,428,300,000 (-3.14%) |
Accumulated Other Comprehensive Income | -$1,113,300,000 (-60.44%) | -$693,900,000 (27.22%) | -$953,400,000 (-3.51%) | -$921,100,000 (12.30%) |
Deferred Revenue | $80,300,000 (-43.69%) | $142,600,000 (-31.84%) | $209,200,000 (-36.43%) | $329,100,000 (-28.05%) |
Total Investments | $22,093,100,000 (13.92%) | $19,394,300,000 (25.89%) | $15,406,100,000 (14.29%) | $13,480,200,000 (1.74%) |
Investments Current | $2,778,800,000 (52.46%) | $1,822,600,000 (12.91%) | $1,614,200,000 (3.51%) | $1,559,400,000 (9.13%) |
Investments Non-Current | $19,314,300,000 (9.92%) | $17,571,700,000 (27.41%) | $13,791,900,000 (15.70%) | $11,920,800,000 (0.85%) |
Inventory | $2,367,100,000 (-8.13%) | $2,576,700,000 (17.19%) | $2,198,800,000 (11.28%) | $1,976,000,000 (61.72%) |
Trade & Non-Trade Receivables | $1,933,800,000 (-12.02%) | $2,198,100,000 (14.50%) | $1,919,800,000 (21.88%) | $1,575,100,000 (31.53%) |
Trade & Non-Trade Payables | $5,911,500,000 (-2.59%) | $6,068,600,000 (13.68%) | $5,338,500,000 (17.19%) | $4,555,400,000 (14.60%) |
Accumulated Retained Earnings (Deficit) | $17,751,000,000 (12.49%) | $15,780,300,000 (17.74%) | $13,402,400,000 (11.45%) | $12,025,800,000 (9.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $577,400,000 (-17.75%) | $702,000,000 (12.43%) | $624,400,000 (5.76%) | $590,400,000 (-30.92%) |
Total Debt | $15,895,000,000 (11.67%) | $14,234,500,000 (24.08%) | $11,471,600,000 (9.97%) | $10,431,800,000 (-3.88%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $15,895,000,000 (11.67%) | $14,234,500,000 (24.08%) | $11,471,600,000 (9.97%) | $10,431,800,000 (-3.88%) |
Total Liabilities | $25,912,000,000 (3.88%) | $24,944,600,000 (24.05%) | $20,108,400,000 (12.24%) | $17,915,400,000 (0.25%) |
Liabilities Current | $6,378,900,000 (-5.52%) | $6,751,300,000 (23.06%) | $5,486,300,000 (23.23%) | $4,452,000,000 (21.76%) |
Liabilities Non-Current | $19,533,100,000 (7.36%) | $18,193,300,000 (24.42%) | $14,622,100,000 (8.61%) | $13,463,400,000 (-5.28%) |
PCAR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,663,800,000 (-4.17%) | $35,127,400,000 (21.89%) | $28,819,700,000 (22.52%) | $23,522,300,000 (25.60%) |
Cost of Revenue | $26,069,600,000 (-3.07%) | $26,894,200,000 (15.47%) | $23,291,000,000 (21.99%) | $19,092,400,000 (26.67%) |
Selling General & Administrative Expense | $744,000,000 (-1.23%) | $753,300,000 (3.72%) | $726,300,000 (7.31%) | $676,800,000 (16.41%) |
Research & Development Expense | $452,900,000 (10.22%) | $410,900,000 (20.43%) | $341,200,000 (5.28%) | $324,100,000 (18.33%) |
Operating Expenses | $1,991,000,000 (11.47%) | $1,786,200,000 (9.33%) | $1,633,800,000 (-17.10%) | $1,970,800,000 (4.16%) |
Interest Expense | $710,800,000 (41.99%) | $500,600,000 (131.44%) | $216,300,000 (43.34%) | $150,900,000 (-21.45%) |
Income Tax Expense | $1,238,900,000 (10.87%) | $1,117,400,000 (33.48%) | $837,100,000 (57.71%) | $530,800,000 (47.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,162,000,000 (-9.54%) | $4,600,800,000 (52.77%) | $3,011,600,000 (61.44%) | $1,865,500,000 (43.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,162,000,000 (-9.54%) | $4,600,800,000 (52.77%) | $3,011,600,000 (61.44%) | $1,865,500,000 (43.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,162,000,000 (-9.54%) | $4,600,800,000 (52.77%) | $3,011,600,000 (61.44%) | $1,865,500,000 (43.37%) |
Weighted Average Shares | $525,300,000 (0.27%) | $523,900,000 (0.25%) | $522,600,000 (0.17%) | $521,700,000 (0.29%) |
Weighted Average Shares Diluted | $526,600,000 (0.30%) | $525,000,000 (0.31%) | $523,400,000 (0.13%) | $522,700,000 (0.29%) |
Earning Before Interest & Taxes (EBIT) | $6,111,700,000 (-1.72%) | $6,218,800,000 (52.98%) | $4,065,000,000 (59.59%) | $2,547,200,000 (37.41%) |
Gross Profit | $7,594,200,000 (-7.76%) | $8,233,200,000 (48.92%) | $5,528,700,000 (24.80%) | $4,429,900,000 (21.17%) |
Operating Income | $5,603,200,000 (-13.09%) | $6,447,000,000 (65.52%) | $3,894,900,000 (58.39%) | $2,459,100,000 (39.43%) |
PCAR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,487,300,000 (-56.30%) | -$2,871,000,000 (-41.22%) | -$2,033,000,000 (-49.19%) | -$1,362,700,000 (27.35%) |
Net Cash Flow from Financing | -$123,100,000 (-111.17%) | $1,102,200,000 (261.50%) | $304,900,000 (134.53%) | -$882,900,000 (51.18%) |
Net Cash Flow from Operations | $4,640,900,000 (10.76%) | $4,190,000,000 (38.42%) | $3,027,000,000 (38.43%) | $2,186,700,000 (-26.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$120,900,000 (-104.85%) | $2,490,800,000 (97.28%) | $1,262,600,000 (1234.41%) | -$111,300,000 (82.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $488,500,000 (-20.50%) | $614,500,000 (-10.64%) | $687,700,000 (-23.94%) | $904,100,000 (50.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,304,200,000 (-47.48%) | -$2,240,500,000 (-65.12%) | -$1,356,900,000 (-118.43%) | -$621,200,000 (27.48%) |
Capital Expenditure | -$1,745,600,000 (-38.27%) | -$1,262,500,000 (9.21%) | -$1,390,500,000 (14.84%) | -$1,632,800,000 (0.34%) |
Issuance (Repayment) of Debt Securities | $2,118,000,000 (-17.68%) | $2,572,800,000 (101.63%) | $1,276,000,000 (705.03%) | -$210,900,000 (63.66%) |
Issuance (Purchase) of Equity Shares | $47,400,000 (-1.25%) | $48,000,000 (42.86%) | $33,600,000 (-6.67%) | $36,000,000 (210.34%) |
Payment of Dividends & Other Cash Distributions | -$2,288,500,000 (-50.70%) | -$1,518,600,000 (-51.15%) | -$1,004,700,000 (-41.91%) | -$708,000,000 (42.89%) |
Effect of Exchange Rate Changes on Cash | -$151,400,000 (-317.53%) | $69,600,000 (291.74%) | -$36,300,000 (30.73%) | -$52,400,000 (-185.06%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $916,900,000 (-0.76%) | $923,900,000 (16.92%) | $790,200,000 (-12.52%) | $903,300,000 (-13.89%) |
PCAR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.60% (-3.42%) | 23.40% (21.88%) | 19.20% (2.13%) | 18.80% (-3.59%) |
Profit Margin | 12.40% (-5.34%) | 13.10% (25.96%) | 10.40% (31.65%) | 7.90% (14.49%) |
EBITDA Margin | 20.90% (2.96%) | 20.30% (20.83%) | 16.80% (14.29%) | 14.70% (-5.16%) |
Return on Average Equity (ROAE) | 23.50% (-22.19%) | 30.20% (27.43%) | 23.70% (42.77%) | 16.60% (27.69%) |
Return on Average Assets (ROAA) | 9.90% (-18.85%) | 12.20% (27.08%) | 9.60% (47.69%) | 6.50% (35.42%) |
Return on Sales (ROS) | 18.20% (2.82%) | 17.70% (25.53%) | 14.10% (30.56%) | 10.80% (9.09%) |
Return on Invested Capital (ROIC) | 13.60% (-14.47%) | 15.90% (31.40%) | 12.10% (51.25%) | 8.00% (35.59%) |
Dividend Yield | 4.00% (-6.98%) | 4.30% (2.38%) | 4.20% (31.25%) | 3.20% (39.13%) |
Price to Earnings Ratio (P/E) | 13.13 (18.09%) | 11.12 (-2.91%) | 11.46 (-30.31%) | 16.44 (-28.56%) |
Price to Sales Ratio (P/S) | 1.62 (11.47%) | 1.46 (21.74%) | 1.2 (-8.35%) | 1.3 (-18.34%) |
Price to Book Ratio (P/B) | 3.12 (-3.17%) | 3.22 (23.07%) | 2.61 (-1.10%) | 2.64 (-8.13%) |
Debt to Equity Ratio (D/E) | 1.48 (-5.79%) | 1.57 (2.88%) | 1.53 (-1.17%) | 1.54 (-10.17%) |
Earnings Per Share (EPS) | 7.92 (-9.79%) | 8.78 (52.43%) | 5.76 (60.89%) | 3.58 (43.20%) |
Sales Per Share (SPS) | 64.08 (-4.42%) | 67.05 (21.58%) | 55.15 (22.31%) | 45.09 (25.24%) |
Free Cash Flow Per Share (FCFPS) | 5.51 (-1.36%) | 5.59 (78.47%) | 3.13 (194.82%) | 1.06 (-59.04%) |
Book Value Per Share (BVPS) | 33.33 (9.96%) | 30.31 (20.30%) | 25.2 (13.37%) | 22.22 (11.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 82.66 (6.07%) | 77.92 (22.38%) | 63.67 (12.57%) | 56.56 (4.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (-10.00%) | 10 (-33.33%) | 15 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.99 (10.56%) | 8.13 (-4.78%) | 8.54 (-22.98%) | 11.09 (-12.85%) |
Asset Turnover | 0.8 (-14.26%) | 0.93 (1.19%) | 0.92 (12.58%) | 0.82 (19.39%) |
Current Ratio | 2.31 (10.23%) | 2.09 (4.65%) | 2 (-2.20%) | 2.04 (-3.86%) |
Dividends | $4.17 (-1.65%) | $4.24 (51.81%) | $2.79 (47.54%) | $1.89 (43.41%) |
Free Cash Flow (FCF) | $2,895,300,000 (-1.10%) | $2,927,500,000 (78.89%) | $1,636,500,000 (195.45%) | $553,900,000 (-58.93%) |
Enterprise Value (EV) | $63,208,443,627 (8.80%) | $58,097,655,971 (40.09%) | $41,472,956,898 (8.37%) | $38,269,170,528 (3.60%) |
Earnings Before Tax (EBT) | $5,400,900,000 (-5.55%) | $5,718,200,000 (48.57%) | $3,848,700,000 (60.61%) | $2,396,300,000 (44.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,028,600,000 (-1.60%) | $7,142,700,000 (47.11%) | $4,855,200,000 (40.71%) | $3,450,500,000 (18.87%) |
Invested Capital | $45,874,200,000 (11.55%) | $41,124,900,000 (18.96%) | $34,569,900,000 (7.83%) | $32,060,900,000 (0.45%) |
Working Capital | $8,323,100,000 (13.03%) | $7,363,400,000 (34.54%) | $5,473,200,000 (17.83%) | $4,645,000,000 (12.95%) |
Tangible Asset Value | $43,418,900,000 (6.36%) | $40,823,400,000 (22.68%) | $33,275,500,000 (12.76%) | $29,509,400,000 (4.42%) |
Market Capitalization | $54,537,743,627 (6.77%) | $51,078,355,971 (48.40%) | $34,418,556,898 (12.33%) | $30,641,870,528 (2.51%) |
Average Equity | $17,686,325,000 (16.24%) | $15,215,800,000 (19.99%) | $12,680,475,000 (13.15%) | $11,206,475,000 (12.10%) |
Average Assets | $42,062,725,000 (11.75%) | $37,639,250,000 (20.37%) | $31,268,475,000 (8.82%) | $28,733,725,000 (5.26%) |
Invested Capital Average | $44,929,200,000 (14.60%) | $39,204,450,000 (16.36%) | $33,693,100,000 (5.29%) | $31,999,675,000 (2.21%) |
Shares | 524,300,554 (0.23%) | 523,075,842 (0.27%) | 521,651,362 (0.17%) | 520,765,984 (0.21%) |
