Paccar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,018
3,010
3,465
3,057
3,732
4,456
Total Accounts Receivable
1,020
1,047
879
862
1,128
1,314
Inventories
814
926
797
728
928
1,185
Other Current Assets
308
291
246
226
404
365
Total Current Assets
5,159
5,273
5,386
4,872
6,193
7,320
Net Property, Plant & Equipment
5,842
5,554
5,549
5,898
6,606
6,123
Long-Term Note Receivable
8,812
9,043
9,304
8,837
9,697
10,841
Other Assets
803
659
691
837
828
979
Total Assets
20,726
20,619
21,110
20,639
23,440
25,482
ST Debt & Current Portion LT Debt
4,145
4,129
4,237
4,144
4,476
Accounts Payable
1,367
1,552
1,287
1,334
1,621
Income Tax Payable
1
1
-
-
-
Other Current Liabilities
1,498
1,483
1,635
1,306
1,837
Total Current Liabilities
7,010
7,165
7,158
6,783
7,934
Long-Term Debt
4,280
4,101
4,355
4,331
4,404
Deferred Taxes
968
823
647
672
515
Other Liabilities
1,723
1,685
1,829
1,881
2,421
Total Liabilities
14,091
13,866
14,169
13,861
15,390
Common Equity (Total)
6,634
6,753
6,940
6,778
8,051
Total Shareholders' Equity
6,634
6,753
6,940
6,778
8,051
Total Equity
6,634
6,753
6,940
6,778
8,051
Liabilities & Shareholders' Equity
20,726
20,619
21,110
20,639
23,440
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