Paccar inc (PCAR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

-

-

-

3,219

2,842

-

2,914

2,506

2,504

2,364

2,313

1,879

1,764

1,915

1,787

2,064

1,847

2,016

2,126

1,963

1,564

1,737

1,380

1,289

1,750

1,710

1,441

1,261

1,272

1,750

1,719

1,923

2,106

1,879

1,872

1,689

2,040

2,057

1,898

1,854

1,912

1,799

1,869

1,955

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

725

-

-

-

-

-

-

-

-

-

-

Equipment on operating leases, net

-

-

-

-

-

3,641

-

-

-

4,142

-

-

-

3,637

-

-

-

3,373

-

-

-

3,240

-

-

3,328

-

-

-

2,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

-

-

-

2,480

-

-

-

2,464

-

-

-

2,260

-

-

-

2,176

-

-

-

2,313

-

-

2,513

-

-

-

2,312

-

-

-

1,973

-

-

-

1,673

-

-

-

1,757

-

-

-

Total Assets

27,294

28,361

27,767

27,168

26,157

25,482

25,103

24,155

23,781

23,440

23,103

22,053

21,039

20,638

20,968

21,427

21,356

21,109

21,519

21,415

20,326

20,618

20,907

20,597

20,725

20,311

19,202

18,834

18,627

18,692

18,244

18,157

17,172

16,354

16,301

15,133

14,234

13,983

13,422

13,990

14,569

14,797

14,922

16,249

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Term notes

-

-

90

90

89

-

230

230

280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1 par value - authorized 1.2 billion shares, issued 346.4 and 346.3 million shares

346

346

347

347

347

346

352

352

352

351

351

351

351

350

351

351

351

351

355

354

354

355

354

354

354

354

353

353

353

357

357

357

356

365

365

365

365

364

364

364

364

363

363

363

Additional paid-in capital

74

61

116

105

94

69

148

143

140

123

109

98

95

70

92

86

79

69

146

140

130

156

131

126

106

96

84

70

56

71

66

63

52

121

117

114

105

83

78

87

80

67

59

46

Treasury stock, at cost - .7 million and nil shares

41

-

110

56

33

-

153

94

16

-

-

-

-

-

56

56

56

-

78

-

-

42

-

-

-

-

-

-

-

162

139

15

-

270

-

-

-

-

-

17

17

17

17

17

Retained earnings

10,642

10,398

10,798

10,301

9,793

9,275

9,718

9,271

8,810

8,369

8,290

7,975

7,690

7,484

7,516

7,254

6,857

7,536

7,879

7,533

7,164

6,863

6,609

6,368

6,165

6,221

5,983

5,762

5,596

5,755

5,663

5,437

5,174

5,407

5,191

4,995

4,846

4,829

4,742

4,676

4,640

4,627

4,646

4,724

Accumulated other comprehensive loss

-1,383

-1,100

-1,190

-1,062

-1,095

-1,098

-895

-893

-718

-793

-816

-925

-1,058

-1,128

-926

-927

-889

-1,017

-958

-809

-917

-579

63

14

8

-191

-309

-239

-159

-160

-235

-123

-219

-31

239

173

41

38

-190

-18

36

-7

-136

-269

Total Stockholders' Equity

9,637

9,706

9,962

9,635

9,105

8,592

9,171

8,779

8,567

8,050

7,935

7,500

7,079

6,777

6,978

6,709

6,343

6,940

7,343

7,218

6,731

6,753

7,159

6,863

6,634

6,480

6,111

5,947

5,846

5,862

5,712

5,719

5,364

5,593

5,914

5,648

5,357

5,316

4,994

5,092

5,103

5,032

4,916

4,846

Liabilities and Equity, Total

27,294

28,361

27,767

27,168

26,157

25,482

25,103

24,155

23,781

23,440

23,103

22,053

21,039

20,638

20,968

21,427

21,356

21,109

21,519

21,415

20,326

20,618

20,907

20,597

20,725

20,311

19,202

18,834

18,627

18,692

18,244

18,157

17,172

16,354

16,301

15,133

14,234

13,983

13,422

13,990

14,569

14,797

14,922

16,249

Truck, Parts and Other
Cash and cash equivalents

3,231

4,007

3,535

3,063

2,733

3,279

2,792

2,411

2,425

2,254

2,205

1,760

1,688

1,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and other receivables

1,277

1,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and other receivables, net

1,277

1,306

1,729

1,711

1,736

1,314

1,608

1,546

1,468

1,127

1,323

1,281

1,145

862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable debt securities (amortized cost: 2020 - $1,091.0, 2019 - $1,154.0; allowance for credit losses: none)

1,097

1,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable debt securities

-

-

1,107

1,117

1,081

1,020

1,000

1,033

1,046

1,367

1,216

1,244

1,206

1,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

1,270

1,153

1,292

1,336

1,272

1,184

1,292

1,258

1,068

928

983

885

772

727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

529

388

387

403

401

364

376

492

396

404

252

269

223

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Truck, Parts and Other Current Assets

7,405

8,016

8,051

7,632

7,225

7,163

7,069

6,743

6,405

6,082

5,980

5,440

5,036

4,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment on operating leases, net

504

545

600

700

757

786

778

711

645

1,265

1,248

1,201

1,072

1,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

2,925

2,883

2,690

2,624

2,521

2,480

2,443

2,397

2,454

2,464

2,389

2,325

2,270

2,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets, net

815

843

810

801

744

651

723

673

685

425

423

397

393

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

11,650

12,289

12,153

11,758

11,248

11,082

11,015

10,524

10,191

10,237

10,042

9,365

8,773

8,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other

3,220

3,194

3,539

3,467

3,507

3,027

3,234

3,096

3,016

2,569

2,760

2,554

2,388

2,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

796

-

-

-

695

0

0

-

422

0

0

0

210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Truck, Parts and Other Current Liabilities

3,220

3,990

3,539

3,467

3,507

3,722

3,234

3,096

3,016

2,991

2,760

2,554

2,388

2,244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residual value guarantees and deferred revenues

542

587

646

753

813

842

832

758

686

1,339

1,319

1,272

1,136

1,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,392

1,435

1,372

1,336

1,272

1,145

1,053

1,115

1,137

939

805

770

748

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

5,156

6,013

5,557

5,556

5,592

5,710

5,119

4,969

4,841

5,270

4,884

4,598

4,273

4,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

-

-

-

-

-

-

-

-

8,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Services
Cash and cash equivalents

92

167

134

155

109

156

122

95

78

109

108

119

76

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance and other receivables

11,820

12,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

121

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance and other receivables, net

11,699

12,086

11,671

11,604

11,355

10,840

10,579

10,185

10,103

9,697

9,548

9,228

8,971

8,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment on operating leases, net

3,003

3,102

2,941

2,929

2,824

2,855

2,766

2,781

2,874

2,876

2,835

2,788

2,646

2,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

849

715

867

720

619

547

620

568

533

519

569

551

572

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

15,644

16,071

15,614

15,409

14,908

14,399

14,088

13,630

13,590

13,202

13,061

12,688

12,266

12,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other

582

629

637

606

570

523

530

517

513

466

473

461

388

395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial paper and bank loans

3,912

4,110

4,140

3,900

3,424

3,540

3,002

3,130

3,234

2,933

2,865

2,888

2,516

2,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term notes

7,226

7,112

6,716

6,732

6,771

6,409

6,584

6,077

5,895

5,945

5,966

5,655

5,849

6,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes and other liabilities

780

790

753

737

692

704

695

682

730

773

977

949

933

934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

12,500

12,641

12,247

11,975

11,458

11,178

10,812

10,406

10,373

10,119

10,283

9,954

9,687

9,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

-

10,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-