PACCAR Historical Balance Sheet

PCAR Stock  USD 97.11  1.21  1.23%   
Trend analysis of PACCAR Inc balance sheet accounts such as Total Stockholder Equity of 18.4 B, Property Plant And Equipment Net of 7.4 B, Retained Earnings of 18.6 B or Cash of 7.4 B provides information on PACCAR's total assets, liabilities, and equity, which is the actual value of PACCAR Inc to its prevalent stockholders. By breaking down trends over time using PACCAR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining PACCAR Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PACCAR Inc is a good buy for the upcoming year.

PACCAR Inventory

2.49 Billion

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About PACCAR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PACCAR Inc at a specified time, usually calculated after every quarter, six months, or one year. PACCAR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PACCAR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PACCAR currently owns. An asset can also be divided into two categories, current and non-current.

PACCAR Balance Sheet Chart

At this time, PACCAR's Cash is relatively stable compared to the past year. As of 03/23/2025, Non Current Assets Total is likely to grow to about 30.9 B, while Common Stock Shares Outstanding is likely to drop slightly above 455 M.

Total Assets

Total assets refers to the total amount of PACCAR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PACCAR Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PACCAR balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PACCAR Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from PACCAR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, PACCAR's Cash is relatively stable compared to the past year. As of 03/23/2025, Non Current Assets Total is likely to grow to about 30.9 B, while Common Stock Shares Outstanding is likely to drop slightly above 455 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total16.2B14.4B15.9B16.7B
Total Assets33.3B40.8B43.4B45.6B

PACCAR balance sheet Correlations

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0.860.740.380.770.850.78-0.250.850.840.630.530.880.81-0.690.820.80.25-0.630.850.550.560.810.630.780.63
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PACCAR Account Relationship Matchups

PACCAR balance sheet Accounts

202020212022202320242025 (projected)
Total Assets28.3B29.3B33.3B40.8B43.4B45.6B
Short Long Term Debt Total11.3B10.8B16.2B14.4B15.9B16.7B
Other Current Liab2.5B3.0B4.4B5.9B1.7B1.8B
Total Current Liabilities5.6B6.2B7.2B12.8B8.3B8.7B
Total Stockholder Equity10.4B11.4B13.2B15.9B17.5B18.4B
Property Plant And Equipment Net5.2B5.7B3.5B6.1B7.1B7.4B
Net Debt7.8B7.3B10.0B7.2B(7.1B)(6.7B)
Retained Earnings11.0B11.9B13.4B15.8B17.8B18.6B
Cash3.5B3.4B6.2B7.2B7.1B7.4B
Non Current Assets Total21.0B21.1B23.0B8.4B29.5B30.9B
Non Currrent Assets Other15.8B15.4B2.4B2.4B22.4B23.5B
Cash And Short Term Investments4.8B4.8B6.2B9.0B9.6B10.1B
Net Receivables1.2B1.6B2.0B2.3B1.9B2.3B
Common Stock Shares Outstanding521.1M522.6M523.3M525M526.6M455.0M
Liabilities And Stockholders Equity28.3B29.3B33.3B40.8B43.4B45.6B
Non Current Liabilities Total12.3B11.6B12.9B12.1B17.6B18.5B
Inventory1.2B1.8B2.2B2.6B2.4B2.5B
Other Current Assets12.7B12.8B(44.1M)18.5B751.2M713.6M
Other Stockholder Equity88.5M142M196.1M269.1M(768.5M)(730.1M)
Total Liab17.9B17.9B20.1B24.9B25.9B27.2B
Total Current Assets7.3B8.2B10.3B32.0B14.0B7.0B
Short Term Debt3.1B3.1B3.3B5.1B5.8B6.1B
Accounts Payable1.7B2.0B2.5B1.7B8.3B8.7B
Property Plant And Equipment Gross7.0B5.7B3.5B11.6B11.3B11.9B
Accumulated Other Comprehensive Income(1.1B)(921.1M)(953.4M)(693.9M)(624.5M)(655.7M)
Short Term Investments1.4B1.6B1.6B1.8B2.6B2.7B
Other Liab1.6B1.5B1.5B1.4B1.6B1.6B
Other Assets3.8B3.3K3.4B357.5M411.1M390.6M
Long Term Debt7.5B7.1B7.9B9.2B10.4B10.9B
Property Plant Equipment2.9B3.3B5.7B3.5B4.0B2.8B
Current Deferred Revenue(4.4B)(4.4B)7.2B142.6M128.3M134.8M
Net Tangible Assets9.7B10.4B11.4B13.2B15.1B8.7B
Retained Earnings Total Equity10.4B11.0B11.9B13.4B15.4B8.8B
Long Term Debt Total7.1B7.5B7.1B7.9B9.0B5.2B
Capital Surpluse61.4M88.5M142M196.1M225.5M236.8M
Deferred Long Term Liab790.2M854.6M590.4M624.4M718.1M689.8M

Pair Trading with PACCAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PACCAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PACCAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with PACCAR Stock

  0.66HY Hyster Yale MaterialsPairCorr

Moving against PACCAR Stock

  0.37CEADW CEA Industries WarrantPairCorr
The ability to find closely correlated positions to PACCAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACCAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PACCAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PACCAR Inc to buy it.
The correlation of PACCAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PACCAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACCAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PACCAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PACCAR Stock Analysis

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.