PCAR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-21	2023-11-02	2023-08-02	2023-05-02	2023-02-22	1234
Total Current Assets	12880700000	13434100000	12366000000	11682200000	10878400000	10277500000	1234
Cash and Short Term Investments	7727200000	8659300000	7649400000	6836400000	6049000000	6305100000	1234
Cash & Equivalents	6194500000	7181700000	5906300000	5145900000	4410100000	4690900000	1234
Short Term Investments	1831400000	1477600000	1743100000	1690500000	1638900000	1614200000	1234
Receivables	2410900000	2198100000	2303600000	2350900000	2347000000	1919800000	1234
Inventory	2742600000	2576700000	2622400000	2712900000	2609200000	2198800000	1234
Other Current Assets	0	0	-209400000	-218000000	-126800000	-146200000	1234
Total Assets	40373600000	40823400000	38039500000	36867700000	34826400000	33275500000	1234
Total Non-Current Assets	27492899999	27389300000	25673500000	25185500000	23948000000	22998000000	1234
Property, Plant and Equipment	3796900000	6425400000	6113200000	6144900000	6038200000	3468400000	1234
Goodwill and Intangible Assets	0	-590900000	0	0	0	-250000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	-298700000	7181700000	19560300000	19040600000	17909800000	17179600000	1234
Other Long Term Assets	23994699999	14373100000	0	0	0	2600000000	1234
Total Current Liabilities	7642500000	9015800000	7371300000	7484200000	7514200000	7185600000	1234
Accounts Payable	7642500000	9015800000	7371300000	7484200000	7514200000	7185600000	1234
Notes Payable/Short Term Debt	4914800000	5068900000	5019200000	4637000000	3858800000	3265500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	127200000	9015800000	7371300000	7484200000	7514200000	7185600000	1234
Other Current Liabilities	-5042000000	-14084700000	-12390500000	-12121200000	-11373000000	-10451100000	1234
Total Liabilities	23501700000	24944600000	22016400000	21788400000	20944400000	20108400000	1234
Total Non-Current Liabilities	15859200000	15928800000	14645100000	14304200000	13430200000	12922800000	1234
Total Long Term Debt	9114900000	9308200000	14645100000	14304200000	13430200000	12922800000	1234
Deferred Tax Liabilities Non-Current	646900000	702000000	645400000	686100000	645500000	624400000	1234
Other Long Term Liabilities	6097400000	5918600000	-645400000	-686100000	-645500000	-624400000	1234
Total Equity	16871900000	15878800000	16023100000	15079300000	13882000000	13167100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16871900000	15878800000	16023100000	15079300000	13882000000	13167100000	1234
Retained Earnings (Accumulated Deficit)	16833700000	15780300000	16182400000	15095500000	14005300000	13402400000	1234
Accumulated Other Comprehensive Income/(Loss)	-800200000	-693900000	-937600000	-777800000	-873200000	-953400000	1234
Common Stock	524100000	523299999	523100000	522799999	522600000	522000000	1234
Additional Paid in Capital	-16033500000	-523300000	-523100000	-522799999	227300000	196100000	1234
Total Liabilities & Shareholders' Equity	40373600000	40823400000	38039500000	36867700000	34826400000	33275500000	1234
Total Investments	1532700000	8659300000	7440000000	6618400000	17909800000	18793800000	1234
Total Debt	14029700000	14377100000	14645100000	14304200000	13430200000	16188300000	1234
Net Debt	7835200000	7195400000	8738800000	9158300000	9020100000	11497400000	1234

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