PCAR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-17 2020-02-19 2019-02-21 2018-02-21 2017-02-21 2016-02-16 2015-02-26 2014-02-27 2013-02-27 2012-02-29 2011-03-01 2010-02-26 2009-02-27 2008-02-27 2007-02-26 2006-02-27 2005-03-04 2004-03-12 2003-03-10 2002-03-22 2001-03-21 2000-03-17 1999-03-24 1998-03-25 1997-03-27 1996-03-25 1995-03-24 1994-03-24 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 13434100000 10277500000 8156400000 7253400000 7628700000 6798700000 5678200000 4512600000 5053500000 4909900000 4758400000 4080400000 4588900000 3576900000 3242800000 11735500000 13065900000 12788400000 10845400000 9473200000 7617600000 6795700000 6313000000 6787500000 6576100000 5615100000 4669300000 4305000000 3811900000 3400400000 2761100000 2334800000 858000000 2450600000 2634700000 850900000 767600000 635200000 664200000
Cash and Short Term Investments 8659300000 6158900000 4813000000 4834000000 5169400000 4299600000 3621900000 2922600000 3378000000 2937100000 2925200000 2395900000 3016800000 2491300000 2131500000 2130600000 2636600000 2674200000 2290300000 2219500000 1724100000 1308300000 1062100000 931400000 1059100000 432400000 337900000 222900000 184000000 311300000 223200000 250400000 294900000 329300000 457100000 360800000 334300000 21900000 19600000
Cash & Equivalents 7181700000 6158900000 3428300000 3539600000 4175100000 3435900000 2364700000 1915700000 2016400000 1737600000 1750100000 1272400000 2106700000 2040800000 1912000000 1955200000 1858100000 1852500000 1698900000 1614700000 1347000000 773000000 655200000 536700000 528400000 432400000 337900000 222900000 184000000 311300000 223200000 250400000 294900000 329300000 457100000 360800000 334300000 21900000 19600000
Short Term Investments 1477600000 1614200000 1559400000 1429000000 1162100000 1020400000 1367100000 1140900000 1448100000 1272000000 1267500000 1192700000 910100000 450500000 219500000 175400000 778500000 821700000 591400000 604800000 377100000 535300000 406900000 394700000 530700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2198100000 1919800000 1575100000 1197500000 1306100000 1314400000 1127900000 862200000 879000000 1047100000 1019600000 902100000 977800000 610400000 554700000 8735100000 9595400000 9207700000 7844700000 6644800000 5474000000 5063900000 4836200000 5435300000 5010400000 4168600000 3494200000 3297400000 2891000000 2749500000 2287200000 1647900000 136000000 1709700000 1782600000 194500000 183800000 469300000 124400000
Inventory 2576700000 2198800000 1768300000 1221900000 1153200000 1184700000 928400000 727800000 796500000 925700000 813600000 782400000 710400000 534000000 632100000 658100000 628300000 693700000 495500000 495600000 334500000 310600000 267800000 303100000 384500000 511100000 393500000 406500000 239500000 274500000 193700000 151000000 151200000 191600000 225500000 231000000 192600000 101300000 119000000
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 -116100000 -58800000 -75500000 211700000 205600000 212800000 214900000 113300000 85000000 112900000 146900000 117700000 122100000 503000000 443700000 378200000 497400000 65100000 57000000 285500000 275900000 220000000 169500000 64600000 56900000 42700000 401200000
Total Assets 40823400000 33275500000 29301700000 28285100000 28361100000 25482400000 23440200000 20638900000 21109800000 20618800000 20725500000 18627800000 17172700000 14234100000 14569000000 16249800000 17228200000 16107400000 13715400000 12228000000 9939600000 8702500000 7913900000 8270900000 7933000000 6794800000 5599400000 5298800000 4390500000 3928200000 3291200000 2809300000 2737600000 2906200000 3067100000 2831500000 1300000000 1079500000 1057500000
Total Non-Current Assets 27389300000 22998000000 21145300000 21031700000 20732400000 18683700000 17762000000 16126300000 16056300000 15708900000 15967100000 14547400000 12583800000 10657200000 11326200000 4514300000 4162300000 3319000000 2870000000 2754800000 2322000000 1906800000 1600900000 1483400000 1356900000 1179700000 930100000 993800000 578600000 527800000 530100000 474500000 1879600000 455600000 432400000 1980600000 532400000 444300000 393300000
Property, Plant and Equipment 6425400000 3468400000 5726400000 5231900000 4661000000 4284100000 4559700000 3931500000 3801700000 3791600000 4337000000 3751900000 3182400000 2779000000 2894900000 3742900000 3450500000 2798500000 2349900000 1037800000 893400000 818400000 828800000 882600000 875300000 893000000 721800000 777500000 422300000 423700000 392300000 305200000 272200000 273300000 260300000 267300000 241900000 199300000 203700000
Goodwill and Intangible Assets -590900000 -250000000 -12023900000 -11939000000 -12284000000 -11061000000 -9813400000 -9145200000 0 0 0 0 0 0 0 0 0 0 0 0 347100000 222900000 145200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347100000 222900000 145200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7181700000 17179600000 11924000000 11801800000 12131800000 10926200000 9697200000 8951100000 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
Other Long Term Assets 14373100000 2600000000 15518800000 15937000000 16223600000 14534400000 13318500000 12388900000 12254600000 11917300000 11630100000 10795500000 9401400000 7878200000 8431300000 771400000 711800000 520500000 520100000 1717000000 1081500000 865500000 626900000 600800000 481600000 286700000 208300000 216300000 156300000 104100000 137800000 169300000 1607400000 182300000 172100000 1713300000 290500000 245000000 189600000
Total Current Liabilities 9015800000 7185600000 6217600000 5601100000 6013100000 5710900000 5270400000 4056200000 4331900000 4341300000 4452000000 3651300000 3846700000 2634100000 2442500000 5654000000 6868700000 7203300000 2351100000 4801400000 3872100000 3394100000 3150300000 3634300000 3762100000 3220500000 2386300000 1436600000 1710300000 1480500000 1260900000 1109000000 1032800000 1038700000 1170600000 1168000000 428400000 308800000 303100000
Accounts Payable 9015800000 7185600000 6217600000 5601100000 6013100000 5710900000 5270400000 4056200000 4331900000 4341300000 4302000000 3651300000 3846700000 2634100000 2442500000 867100000 1218200000 1454800000 2003800000 1943200000 1461200000 1275200000 1110400000 1189900000 1374400000 1377500000 1123400000 999500000 629200000 690900000 507800000 512400000 454900000 468100000 516100000 0 0 0 0
Notes Payable/Short Term Debt 5068900000 3265500000 3025100000 3113500000 3797200000 3256800000 2723700000 2242500000 2620400000 2506000000 150000000 3325000000 3673600000 2149900000 2695600000 3576200000 4106800000 4222600000 8600000 2510400000 2270800000 2047500000 2020700000 2342800000 2183500000 1661600000 1101700000 347400000 952400000 687700000 696000000 580400000 569600000 562800000 538200000 0 8700000 6400000 3600000
Tax Payables 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
Deferred Revenue 142600000 7185600000 -4398400000 -4355100000 -4640200000 275000000 166300000 1072600000 242000000 970900000 261800000 903500000 -5565800000 -1468200000 0 1174400000 1176600000 1028900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -5211500000 -10451100000 1373300000 1241600000 843000000 -3531800000 -2890000000 -3315100000 -2862400000 -3476900000 -261800000 -4228500000 1892200000 -681700000 -2695600000 36300000 367100000 497000000 338700000 347800000 140100000 71400000 19200000 101600000 204200000 181400000 161200000 89700000 128700000 101900000 57100000 16200000 8300000 7800000 116300000 1168000000 419700000 302400000 299500000
Total Liabilities 24944600000 20108400000 17864300000 17870000000 18655000000 16889500000 15389700000 13861300000 14169400000 13865600000 14091200000 12780900000 11808300000 8876300000 9465300000 11403100000 12215100000 11651200000 9814300000 8465600000 6693200000 6101800000 5661300000 6021800000 5822400000 5030600000 4101600000 3940800000 3139300000 2720800000 2183700000 1770900000 1705300000 1887000000 2059800000 1927300000 498700000 352500000 342900000
Total Non-Current Liabilities 15928800000 12922800000 11646700000 12268900000 12641900000 11178600000 10119300000 9805100000 9837500000 9524300000 9639200000 9129600000 7961600000 6242200000 7022800000 5749100000 5346400000 4447900000 7463200000 3664200000 2821100000 2707700000 2511000000 2387500000 2060300000 1810100000 1715300000 2504200000 1429000000 1240300000 922800000 661900000 672500000 848300000 889200000 759300000 70300000 43700000 39800000
Total Long Term Debt 9308200000 12922800000 7735800000 8197200000 8012800000 7536100000 7494700000 6232700000 7018500000 6695500000 7101200000 150000000 150000000 150000000 172300000 3908600000 3769000000 3057400000 6246300000 2314400000 1556800000 1551700000 1547400000 1654900000 1474500000 1311200000 1334300000 2126900000 1160300000 1011000000 720800000 498600000 501200000 655200000 702000000 568200000 38900000 12200000 12100000
Deferred Tax Liabilities Non-Current 702000000 624400000 590400000 854600000 790200000 704900000 773700000 934900000 889100000 909200000 973300000 940000000 942800000 713800000 734800000 1369700000 1038000000 913000000 806500000 823600000 703900000 639600000 267300000 220600000 190100000 162500000 154900000 152100000 150600000 143500000 129900000 163300000 171300000 193200000 187200000 191100000 0 31600000 27700000
Other Long Term Liabilities 5918600000 -624400000 3320500000 3217100000 3838900000 2937600000 1850900000 2637500000 1929900000 1919600000 1564700000 8039600000 6868800000 5378400000 6115700000 470800000 539400000 477500000 410400000 526200000 560400000 516400000 696300000 512000000 395700000 336400000 226100000 225200000 118100000 85800000 72100000 0 0 -100000 0 0 31400000 -100000 0
Total Equity 15878800000 13167100000 11437400000 10415100000 9706100000 8592900000 8050500000 6777600000 6940400000 6753200000 6634300000 5846900000 5364400000 5357800000 5103700000 4846700000 5013100000 4456200000 3901100000 3762400000 3246400000 2600700000 2252600000 2249100000 2110600000 1764200000 1497800000 1358000000 1251200000 1207400000 1107500000 1038400000 1032300000 1019200000 1007300000 904200000 801300000 727000000 714600000
Non-Controlling Interest 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 32900000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15878800000 13167100000 11437400000 10415100000 9706100000 8592900000 8050500000 6777600000 6940400000 6753200000 6634300000 5846900000 5364400000 5357800000 5103700000 4846700000 5013100000 4456200000 3901100000 3762400000 3246400000 2600700000 2252600000 2249100000 2110600000 1764200000 1497800000 1358000000 1251200000 1174500000 1107500000 1038400000 1032300000 1019200000 1007300000 904200000 801300000 727000000 714600000
Retained Earnings (Accumulated Deficit) 15780300000 13402400000 11869200000 11005200000 10398500000 9275400000 8369100000 7484900000 7536800000 6863800000 6165100000 5596400000 5174500000 4846100000 4640500000 4724700000 4260600000 4026100000 3471500000 2826900000 2399200000 2113300000 1916500000 1854100000 1580900000 1185700000 940800000 757700000 653800000 556500000 468600000 741200000 720000000 702000000 673000000 518400000 626700000 569900000 542300000
Accumulated Other Comprehensive Income/(Loss) -693900000 -953400000 -921100000 -1050300000 -1100100000 -1098500000 -793600000 -1128100000 -1017000000 -579800000 8700000 -159500000 -219000000 41300000 36200000 -269800000 408100000 156200000 154700000 311100000 147900000 -174300000 -295400000 -221000000 -175500000 -675300000 -549400000 -528400000 -370000000 -365500000 0 0 0 0 0 0 0 0 0
Common Stock 523299999 522000000 347300000 346600000 346300000 346600000 351800000 350700000 351300000 355200000 354300000 353400000 356800000 365300000 364400000 363100000 368400000 248500000 169400000 173900000 175100000 115900000 79200000 78800000 78300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -523300000 196100000 142000000 113600000 61400000 69400000 123200000 70100000 69300000 114000000 106200000 56600000 52100000 105100000 62600000 28700000 -24000000 25400000 105500000 450500000 524200000 545800000 552300000 537200000 626900000 1253800000 1106400000 1128700000 967400000 983500000 638900000 297200000 312300000 317200000 334300000 385800000 174600000 157100000 172300000
Total Liabilities & Shareholders' Equity 40823400000 33275500000 29301700000 28285100000 28361100000 25482400000 23440200000 20638900000 21109800000 20618800000 20725500000 18627800000 17172700000 14234100000 14569000000 16249800000 17228200000 16107400000 13715400000 12228000000 9939600000 8702500000 7913900000 8270900000 7933000000 6794800000 5599400000 5298800000 4390500000 3928200000 3291200000 2809300000 2737600000 2906200000 3067100000 2831500000 1300000000 1079500000 1057500000
Total Investments 8659300000 18793800000 1559400000 1429000000 1162100000 1020400000 1367100000 1140900000 1448100000 1272000000 1267500000 1192700000 910100000 450500000 219500000 175400000 778500000 821700000 591400000 604800000 377100000 535300000 406900000 394700000 530700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 14377100000 16188300000 10760900000 11310700000 11810000000 10792900000 10218400000 8475200000 9638900000 9201500000 150000000 150000000 150000000 150000000 172300000 7484800000 7875800000 7280000000 6254900000 4824800000 3827600000 3599200000 3568100000 3997700000 3658000000 2972800000 2436000000 2474300000 2112700000 1698700000 1416800000 1079000000 1070800000 1218000000 1240200000 568200000 47600000 18600000 15700000
Net Debt 7195400000 10029400000 7332600000 7771100000 7634900000 7357000000 7853700000 6559500000 7622500000 7463900000 -1600100000 -1122400000 -1956700000 -1890800000 -1739700000 5529600000 6017700000 5427500000 4556000000 3210100000 2480600000 2826200000 2912900000 3461000000 3129600000 2540400000 2098100000 2251400000 1928700000 1387400000 1193600000 828600000 775900000 888700000 783100000 207400000 -286700000 -3300000 -3900000

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