Paccar Inc financial data

Symbol
PCAR on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
Paccar Building, 777 106 Th Avenue Ne, Bellevue, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 27.2 % -3.51%
Return On Assets 11.4 % -0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 524M shares +0.23%
Entity Public Float 43B USD +52.7%
Common Stock, Value, Issued 524M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 525M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 527M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.8B USD +1.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.89B USD +12.2%
Income Tax Expense (Benefit) 1.19B USD +3.31%
Net Income (Loss) Attributable to Parent 4.71B USD +14.7%
Earnings Per Share, Basic 8.97 USD/shares +14.4%
Earnings Per Share, Diluted 8.94 USD/shares +14.2%

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 43.3B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -805M USD +14.1%
Retained Earnings (Accumulated Deficit) 18.6B USD +15%
Stockholders' Equity Attributable to Parent 18.7B USD +16.5%
Liabilities and Equity 43.3B USD +13.8%

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 +0.23%
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%
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 4.84B USD +6.12%
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%
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
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%
Additional Paid in Capital 336M USD +30.1%
Depreciation, Depletion and Amortization 104M USD +1.17%
Deferred Tax Assets, Net of Valuation Allowance 964M USD +56.4%
Share-based Payment Arrangement, Expense 22.3M USD +9.31%