Paccar Inc (PCAR) Common Stock USD1
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 35,127.40 | 28,819.70 | 23,522.30 | 18,728.50 | 25,599.70 |
Operating Profit / (Loss): | 5,718.20 | 3,848.70 | 2,396.30 | 1,657.90 | 3,099.20 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 5,718.20 | 3,848.70 | 2,396.30 | 1,657.90 | 3,099.20 |
Profit after tax from continuing operations: | 4,600.80 | 3,011.60 | 1,865.50 | 1,298.40 | 2,387.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 878.00¢ | 384.00¢ | 357.98¢ | 249.33¢ | 458.67¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 878.00¢ | 384.00¢ | 357.98¢ | 249.33¢ | 458.67¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,907.70 | 3,659.20 | 3,700.50 | 6,855.10 | 6,531.90 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | 0.00 | 0.00 |
Other Non-Current Assets: | 1,837.10 | 1,477.20 | 4,488.70 | 998.90 | 843.70 |
5,744.80 | 5,136.40 | 8,189.20 | 7,854.00 | 7,375.60 | |
Current Assets: | |||||
Inventories: | 2,576.70 | 2,198.80 | 1,976.00 | 1,221.90 | 1,153.20 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 6,836.70 | 4,544.70 | 3,428.30 | 3,539.60 | 4,175.10 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4,701.30 | 4,216.00 | 15,708.20 | 3,142.10 | 2,856.20 |
14,114.70 | 10,959.50 | 21,112.50 | 7,903.60 | 8,184.50 | |
Other Assets: | 20,963.90 | 17,179.60 | n/a | 12,502.40 | 12,801.00 |
Total Assets: | 40,823.40 | 33,275.50 | 29,301.70 | 28,260.00 | 28,361.10 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 6,751.30 | 5,486.30 | 8,512.30 | 3,656.50 | 3,990.70 |
6,751.30 | 5,486.30 | 8,512.30 | 3,656.50 | 3,990.70 | |
Net Current Assets: | c 7,363.40 | c 5,473.20 | c 12,600.20 | c 4,247.10 | c 4,193.80 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 10,853.30 | 11,222.70 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 2,264.50 | 1,699.30 | n/a | n/a | 3,441.60 |
2,264.50 | 1,699.30 | n/a | 10,853.30 | 14,664.30 | |
Other Liabilities: | 15,928.80 | 12,922.80 | 9,352.00 | 3,360.20 | n/a |
Total Liabilities: | 24,944.60 | 20,108.40 | 17,864.30 | 17,870.00 | 18,655.00 |
Net Assets: | 15,878.80 | 13,167.10 | 11,437.40 | 10,390.00 | 9,706.10 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 15,878.80 | 13,167.10 | 11,437.40 | 10,390.00 | 9,706.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 15,878.80 | 13,167.10 | 11,437.40 | 10,390.00 | 9,706.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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