PACCAR Balance Sheet Analysis From 2010 to 2024

PCAR Stock

USD 113.76 2.17 1.87%

Most indicators from PACCAR's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into PACCAR Inc current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out PACCAR Valuation and PACCAR Correlation analysis.

At this time, PACCAR's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/18/2024, Enterprise Value Over EBITDA is likely to grow to 11.17, while Selling General Administrative is likely to drop slightly above 614.3 M.

Most indicators from PACCAR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PACCAR Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out PACCAR Valuation and PACCAR Correlation analysis.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1B	109.1M	520.4M	293.0M
Depreciation And Amortization	903.3M	790.2M	923.9M	486.8M

Interest Expense Depreciation And Amortization

PACCAR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.81	-0.43	0.99	0.99	0.9	0.62	0.99	0.94	0.99	0.52	0.98	0.94	-0.86	0.98	0.94	-0.07	-0.67	0.99	0.97	0.8	0.99	0.84	0.73	0.58	0.73
Short Long Term Debt Total	0.81		-0.5	0.81	0.83	0.63	0.95	0.87	0.8	0.8	0.35	0.79	0.72	-0.62	0.77	0.77	-0.28	-0.39	0.79	0.79	0.63	0.81	0.57	0.55	0.56	0.56
Other Current Liab	-0.43	-0.5		-0.44	-0.45	-0.13	-0.42	-0.44	-0.49	-0.41	0.29	-0.42	-0.46	0.32	-0.39	-0.51	0.3	0.27	-0.41	-0.46	-0.32	-0.44	-0.21	-0.54	-0.34	-0.56
Total Current Liabilities	0.99	0.81	-0.44		0.99	0.88	0.6	0.98	0.95	0.98	0.49	0.98	0.95	-0.84	0.96	0.95	-0.03	-0.69	0.99	0.98	0.8	1.0	0.84	0.72	0.53	0.72
Total Stockholder Equity	0.99	0.83	-0.45	0.99		0.86	0.63	1.0	0.96	0.96	0.43	0.98	0.95	-0.8	0.94	0.98	-0.07	-0.68	0.96	0.99	0.78	0.99	0.81	0.69	0.55	0.69
Property Plant And Equipment Net	0.9	0.63	-0.13	0.88	0.86		0.48	0.86	0.73	0.92	0.8	0.84	0.8	-0.88	0.93	0.76	-0.09	-0.64	0.92	0.82	0.71	0.88	0.91	0.6	0.57	0.6
Net Debt	0.62	0.95	-0.42	0.6	0.63	0.48		0.68	0.57	0.63	0.34	0.57	0.49	-0.49	0.6	0.55	-0.39	-0.15	0.6	0.57	0.46	0.61	0.39	0.4	0.56	0.43
Retained Earnings	0.99	0.87	-0.44	0.98	1.0	0.86	0.68		0.96	0.97	0.46	0.97	0.93	-0.8	0.94	0.96	-0.09	-0.64	0.97	0.98	0.78	0.98	0.79	0.68	0.57	0.69
Cash	0.94	0.8	-0.49	0.95	0.96	0.73	0.57	0.96		0.89	0.27	0.98	0.94	-0.7	0.87	0.97	0.02	-0.71	0.91	0.99	0.78	0.96	0.74	0.65	0.39	0.64
Non Current Assets Total	0.99	0.8	-0.41	0.98	0.96	0.92	0.63	0.97	0.89		0.59	0.94	0.9	-0.89	0.99	0.89	-0.1	-0.61	1.0	0.93	0.78	0.97	0.84	0.74	0.63	0.76
Non Currrent Assets Other	0.52	0.35	0.29	0.49	0.43	0.8	0.34	0.46	0.27	0.59		0.42	0.35	-0.66	0.63	0.27	-0.14	-0.33	0.58	0.37	0.48	0.48	0.7	0.27	0.36	0.28
Cash And Short Term Investments	0.98	0.79	-0.42	0.98	0.98	0.84	0.57	0.97	0.98	0.94	0.42		0.96	-0.78	0.93	0.96	0.0	-0.77	0.96	1.0	0.82	0.99	0.84	0.67	0.44	0.65
Net Receivables	0.94	0.72	-0.46	0.95	0.95	0.8	0.49	0.93	0.94	0.9	0.35	0.96		-0.82	0.88	0.96	0.01	-0.75	0.91	0.97	0.78	0.95	0.81	0.55	0.35	0.56
Common Stock Shares Outstanding	-0.86	-0.62	0.32	-0.84	-0.8	-0.88	-0.49	-0.8	-0.7	-0.89	-0.66	-0.78	-0.82		-0.91	-0.71	0.08	0.52	-0.89	-0.76	-0.71	-0.83	-0.8	-0.52	-0.47	-0.59
Non Current Liabilities Total	0.98	0.77	-0.39	0.96	0.94	0.93	0.6	0.94	0.87	0.99	0.63	0.93	0.88	-0.91		0.86	-0.08	-0.62	1.0	0.91	0.8	0.96	0.86	0.75	0.61	0.77
Inventory	0.94	0.77	-0.51	0.95	0.98	0.76	0.55	0.96	0.97	0.89	0.27	0.96	0.96	-0.71	0.86		-0.02	-0.7	0.9	0.98	0.75	0.96	0.73	0.66	0.47	0.65
Other Current Assets	-0.07	-0.28	0.3	-0.03	-0.07	-0.09	-0.39	-0.09	0.02	-0.1	-0.14	0.0	0.01	0.08	-0.08	-0.02		-0.03	-0.06	-0.01	0.24	-0.03	-0.11	0.1	-0.2	0.11
Other Stockholder Equity	-0.67	-0.39	0.27	-0.69	-0.68	-0.64	-0.15	-0.64	-0.71	-0.61	-0.33	-0.77	-0.75	0.52	-0.62	-0.7	-0.03		-0.65	-0.75	-0.68	-0.7	-0.86	-0.39	0.01	-0.31
Total Liab	0.99	0.79	-0.41	0.99	0.96	0.92	0.6	0.97	0.91	1.0	0.58	0.96	0.91	-0.89	1.0	0.9	-0.06	-0.65		0.94	0.81	0.98	0.86	0.74	0.59	0.76
Total Current Assets	0.97	0.79	-0.46	0.98	0.99	0.82	0.57	0.98	0.99	0.93	0.37	1.0	0.97	-0.76	0.91	0.98	-0.01	-0.75	0.94		0.8	0.98	0.81	0.67	0.45	0.65
Short Term Debt	0.8	0.63	-0.32	0.8	0.78	0.71	0.46	0.78	0.78	0.78	0.48	0.82	0.78	-0.71	0.8	0.75	0.24	-0.68	0.81	0.8		0.81	0.74	0.59	0.29	0.59
Accounts Payable	0.99	0.81	-0.44	1.0	0.99	0.88	0.61	0.98	0.96	0.97	0.48	0.99	0.95	-0.83	0.96	0.96	-0.03	-0.7	0.98	0.98	0.81		0.84	0.71	0.52	0.71
Property Plant And Equipment Gross	0.84	0.57	-0.21	0.84	0.81	0.91	0.39	0.79	0.74	0.84	0.7	0.84	0.81	-0.8	0.86	0.73	-0.11	-0.86	0.86	0.81	0.74	0.84		0.52	0.31	0.49
Common Stock Total Equity	0.73	0.55	-0.54	0.72	0.69	0.6	0.4	0.68	0.65	0.74	0.27	0.67	0.55	-0.52	0.75	0.66	0.1	-0.39	0.74	0.67	0.59	0.71	0.52		0.75	0.99
Short Term Investments	0.58	0.56	-0.34	0.53	0.55	0.57	0.56	0.57	0.39	0.63	0.36	0.44	0.35	-0.47	0.61	0.47	-0.2	0.01	0.59	0.45	0.29	0.52	0.31	0.75		0.78
Common Stock	0.73	0.56	-0.56	0.72	0.69	0.6	0.43	0.69	0.64	0.76	0.28	0.65	0.56	-0.59	0.77	0.65	0.11	-0.31	0.76	0.65	0.59	0.71	0.49	0.99	0.78

Click cells to compare fundamentals

PACCAR Account Relationship Matchups

PACCAR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.4B	28.3B	29.3B	33.3B	40.8B	42.9B
Other Current Liab	843M	1.2B	1.4B	(10.5B)	(5.2B)	(5.0B)
Net Debt	7.6B	7.8B	7.3B	10.0B	7.2B	7.6B
Retained Earnings	10.4B	11.0B	11.9B	13.4B	15.8B	16.6B
Cash	4.2B	3.5B	3.4B	6.2B	7.2B	7.5B
Net Receivables	1.3B	1.2B	1.6B	1.9B	2.2B	3.1B
Inventory	1.2B	1.2B	1.8B	2.2B	2.6B	2.7B
Other Current Assets	388M	515.6M	732.9M	682M	680.6M	495.4M
Total Liab	18.7B	17.9B	17.9B	20.1B	24.9B	26.2B
Total Current Assets	7.6B	7.3B	8.2B	10.3B	13.4B	14.1B
Short Term Debt	3.8B	3.1B	3.0B	3.3B	5.1B	5.3B
Accounts Payable	6.0B	5.6B	6.2B	7.2B	9.0B	9.5B
Other Liab	1.6B	1.5B	1.5B	1.4B	1.6B	1.6B
Other Assets	810.9M	3.8B	3.3K	3.4B	3.9B	4.1B
Long Term Debt	7.1B	7.5B	7.1B	7.9B	9.2B	9.6B
Net Tangible Assets	9.7B	10.4B	11.4B	13.2B	15.1B	8.7B
Long Term Debt Total	7.1B	7.5B	7.1B	7.9B	9.0B	5.2B
Capital Surpluse	61.4M	88.5M	142M	196.1M	225.5M	236.8M

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When determining whether PACCAR Inc is a strong investment it is important to analyze PACCAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PACCAR's future performance. For an informed investment choice regarding PACCAR Stock, refer to the following important reports:

How To Invest In PACCAR

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Is PACCAR Stock a good investment?

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What is PACCAR's Net Worth?

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Check out PACCAR Valuation and PACCAR Correlation analysis.

Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.

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Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.528

Dividend Share

1.04

Earnings Share

8.76

Revenue Per Share

67.05

Quarterly Revenue Growth

0.117

The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PACCAR Balance Sheet Analysis From 2010 to 2024

PACCAR fundamental ratios Correlations

PACCAR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PACCAR fundamental ratios Accounts

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Accounts Payable	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.91	Common Stock Shares Outstanding
Total Liab	- 0.89	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.89	Non Current Assets Total
Common Stock Shares Outstanding	- 0.88	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.86	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.86	Total Assets