Paccar Inc financial data

Symbol
PCAR on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
Paccar Building, 777 106 Th Avenue Ne, Bellevue, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 31.7 % +32.2%
Return On Assets 13 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524M shares +0.3%
Entity Public Float 43B USD +52.7%
Common Stock, Value, Issued 524M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 525M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 526M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.4B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.33B USD +58.5%
Income Tax Expense (Benefit) 1.27B USD +49.4%
Net Income (Loss) Attributable to Parent 5.06B USD +61%
Earnings Per Share, Basic 9.66 USD/shares +60.7%
Earnings Per Share, Diluted 9.63 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.78B USD +8.99%
Operating Lease, Right-of-Use Asset 70.9M USD +65.3%
Goodwill 107M USD +3.17%
Assets 40.4B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -800M USD +8.36%
Retained Earnings (Accumulated Deficit) 16.8B USD +20.2%
Stockholders' Equity Attributable to Parent 16.9B USD +21.5%
Liabilities and Equity 40.4B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.47B USD +115%
Net Cash Provided by (Used in) Financing Activities -1.88B USD -172%
Net Cash Provided by (Used in) Investing Activities -526M USD -79.7%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 524M shares +0.29%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -987M USD -252%
Deferred Tax Assets, Valuation Allowance 2.3M USD -98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 966M USD +31.9%
Operating Lease, Liability 71.5M USD +66.7%
Payments to Acquire Property, Plant, and Equipment 191M USD +37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.14B USD +63%
Lessee, Operating Lease, Liability, to be Paid 80.4M USD +81.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD +36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +125%
Deferred Income Tax Expense (Benefit) -304M USD -46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.9M USD +585%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD +80.3%
Deferred Tax Assets, Operating Loss Carryforwards 136M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -142M USD +18.3%
Current Income Tax Expense (Benefit) 1.42B USD +36%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 31.2M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +89.1%
Operating Lease, Payments 17M USD +6.92%
Additional Paid in Capital 318M USD +38.2%
Current State and Local Tax Expense (Benefit) 180M USD +25.6%
Current Federal Tax Expense (Benefit) 846M USD +49.1%
Depreciation, Depletion and Amortization 104M USD +1.17%
Deferred Tax Assets, Net of Valuation Allowance 964M USD +56.4%
Share-based Payment Arrangement, Expense 20.7M USD -7.59%
Deferred State and Local Income Tax Expense (Benefit) -24.4M USD +41.9%