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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 23.5 % -22.2%
Return On Assets 9.89 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 525M shares +0.18%
Entity Public Float 53B USD +23.4%
Common Stock, Value, Issued 524M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 525M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 527M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.7B USD -4.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.4B USD -5.55%
Income Tax Expense (Benefit) 1.24B USD +10.9%
Net Income (Loss) Attributable to Parent 4.16B USD -9.54%
Earnings Per Share, Basic 7.92 USD/shares -9.8%
Earnings Per Share, Diluted 7.9 USD/shares -9.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.99B USD +5.44%
Operating Lease, Right-of-Use Asset 70.4M USD -0.71%
Goodwill 101M USD -6.24%
Assets 43.4B USD +6.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11B USD -60.4%
Retained Earnings (Accumulated Deficit) 17.8B USD +12.5%
Stockholders' Equity Attributable to Parent 17.5B USD +10.3%
Liabilities and Equity 43.4B USD +6.36%

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 +0.21%
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 1.6M USD -30.4%
Deferred Tax Assets, Gross 1.03B USD +6.12%
Operating Lease, Liability 71.5M USD 0%
Payments to Acquire Property, Plant, and Equipment 191M USD +37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.74B USD -23%
Lessee, Operating Lease, Liability, to be Paid 79.9M USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +2.92%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD -25.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 38.9M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.2M USD -11.5%
Additional Paid in Capital 345M USD +28.1%
Depreciation, Depletion and Amortization 104M USD +1.17%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +6.2%
Share-based Payment Arrangement, Expense 22.9M USD +8.02%