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Paccar Inc  (PCAR)
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Paccar Inc Balance Sheet Quarterly

PCAR


Select the Financial Report:   Period:   Fiscal Year:




PCAR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,968.70 3,230.00 - - -
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 1,434.60 1,421.10 - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 1,434.60 1,421.10 - - -
Cash & Short-term Investments 4,403.30 4,651.10 - - -
Accounts receivable 1,525.70 1,649.90 - - -
Other receivables net - - - - -
Net Receivables - - - - -
Property Subject To Or Available For Operating Lease Net 355.10 372.10 3,584.70 - -
Inventories 2,054.60 1,465.40 - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - 3,584.70 - -
Income Taxes - - - - -
Loans and Leases Receivable, Net Amount LO1 11,899.30 11,739.60 - - -
Total Current Assets 19,882.90 19,506.00 3,584.70 - -
Equipment/Property/Plant Net 3,318.50 3,242.50 3,270.40 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 5,810.80 5,754.90 21,404.90 27,233.70 26,406.40
Equipment on operating leases - - - - -
Discontinued operations - - - - -
Total Assets 29,012.20 28,503.40 28,260.00 27,233.70 26,406.40
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 4,059.90 3,961.90 - - -
Accounts Payable and Other Accrued Liabilities 623.80 621.90 - - -
Estimated Litigation Liability, Current - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Other current liabilities - - - - -
Dividends payable - - - - -
Commercial Paper And Bank Loans 3,409.90 3,042.90 - - -
Total Current Liabilities 4,683.70 4,583.80 - - -
Long-term debt 7,158.70 7,521.80 - - -
Financial Term debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,158.70 7,521.80 - - -
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - 17,870.00 17,049.30 16,629.60
Residual Value Guarantees And Deferred Revenues Noncurrent 384.20 402.90 - - -
Total Liabilities 5,881.40 5,823.40 17,870.00 17,049.30 16,629.60
SHAREHOLDER'S EQUITY
Common Stock Value 347.20 347.20 346.60 347.00 346.50
Treasury Stock Value -1.40 -1.40 - -41.60 -41.60
Additional Paid In Capital Common Stock 128.90 124.30 88.50 114.40 82.70
Retained Earnings / Accumulated Deficit 11,738.70 11,364.00 11,005.20 10,953.60 10,679.10
Other Equity -1,029.60 -1,116.40 -1,050.30 -1,189.00 -1,289.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11,183.80 10,717.70 10,390.00 10,184.40 9,776.80
Liabilities & Stockholder's Equity 29,012.20 28,503.40 28,260.00 27,233.70 26,406.40




       
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