PCAR — PACCAR Balance Sheet

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IndustrialsConservativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,175	3,540	3,428	4,691	7,182
Net Total Accounts Receivable
Net Total Receivables	1,306	1,198	1,575	1,920	2,198
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,570	6,896	6,587	6,317	6,157
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	28,361	28,260	29,509	33,276	40,823
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	18,655	17,870	17,915	20,108	24,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,706	10,390	11,594	13,167	15,879
Total Liabilities & Shareholders' Equity	28,361	28,260	29,509	33,276	40,823
Total Common Shares Outstanding