PCAR — PACCAR Balance Sheet

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Annual balance sheet for PACCAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,540	3,428	4,691	7,182	7,061
Net Total Accounts Receivable
Net Total Receivables	1,198	1,575	1,920	2,198	1,934
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,896	6,587	6,317	6,157	6,018
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	28,260	29,509	33,276	40,823	43,419
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,870	17,915	20,108	24,945	25,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,390	11,594	13,167	15,879	17,507
Total Liabilities & Shareholders' Equity	28,260	29,509	33,276	40,823	43,419
Total Common Shares Outstanding