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  • PACCAR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.13 B 2.64 B 2.67 B 2.29 B 2.22 B
    Net Receivables 8.74 B 9.60 B 9.21 B 7.84 B 6.64 B
    Total Inventories 658.10 M 628.30 M 693.70 M 495.50 M 495.60 M
    Progress Payments & Others -157.90 M -149.40 M -143.80 M -133.90 M -128.10 M
    Prepaid Expenses
    Other Current Assets 211.70 M 205.60 M 212.80 M 214.90 M 113.30 M
    Current Assets Total 11.74 B 13.07 B 12.79 B 10.85 B 9.47 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 42.00 M 37.00 M
    Other Investments 4.90 M 15.10 M 7.00 M
    Property, Plant & Equipment Net 3.74 B 3.45 B 2.80 B 2.35 B 2.23 B
    Property, Plant & Equipment Gross 6.16 B 5.69 B 4.70 B 3.95 B 3.79 B
    Accumulated Depreciation 2.41 B 2.24 B 1.90 B 1.60 B 1.56 B
    Other Assets 519.70 M 569.10 M 394.80 M 448.70 M 435.80 M
    Deferred Charges
    Tangible Other Assets 519.70 M 569.10 M 277.60 M 341.70 M 311.80 M
    Intangible Other Assets 117.20 M 107.00 M 124.00 M 122.40 M 95.80 M
    Total Assets 16.00 B 17.09 B 15.98 B 13.64 B 12.14 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.56 B 4.84 B 4.64 B 5.32 B 3.12 B
    Accrued Payroll 168.70 M 162.90 M 155.70 M 137.20 M 130.00 M
    Income Taxes Payable
    Dividends Payable 36.30 M 367.10 M 497.00 M 338.70 M 347.80 M
    Other Current Liabilities 1.01 B 1.01 B 873.20 M 714.50 M 700.40 M
    Current Liabilities Total 7.64 B 7.60 B 7.62 B 7.66 B 5.41 B
    Long Term Debt 1.93 B 3.04 B 2.64 B 935.50 M 1.71 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 481.40 M 436.90 M 258.00 M 277.30 M 264.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.11 B 997.80 M 1.01 B 868.20 M 998.00 M
    Total Liabilities 11.15 B 12.07 B 11.53 B 9.74 B 8.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.85 B 5.01 B 4.46 B 3.90 B 3.76 B
    Common Stock 363.10 M 368.40 M 248.50 M 169.40 M 173.90 M
    Capital Surplus 46.10 M 37.70 M 27.50 M 140.60 M 450.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -348.30 M -101.80 M -164.80 M -20.80 M -8.50 M
    Unappropriated (Free) Reserves
    Retained Earnings 4.72 B 4.26 B 4.03 B 3.47 B 2.83 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 160.20 M 516.20 M 304.70 M 155.80 M 323.40 M
    Unrealized Gain (Loss) on Marketable Securities -81.70 M -6.30 M 16.30 M 19.70 M -3.80 M
    Treasury Stock 17.40 M 61.70 M 2.10 M 35.10 M 0.00
    Total Liabilities & Shareholders Equity 16.00 B 17.09 B 15.98 B 13.64 B 12.14 B
    Common Shares Outstanding 362.69 M 368.40 M 372.75 M 380.02 M 391.28 M