RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Proceeds from issuance of term debt, net

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20243,891+26.13%
Dec 31, 20233,085-2.73%
Dec 31, 20223,172+50.95%
Dec 31, 20212,101-2.28%
Dec 31, 20202,150-14.14%
Dec 31, 20192,504+7.03%
Dec 31, 20182,340+40.10%
Dec 31, 20171,670-16.27%
Dec 31, 20161,995+0.08%
Dec 31, 20151,993+20.74%
Dec 31, 20141,651-22.65%
Dec 31, 20132,134-3.04%
Dec 31, 20122,201+88.85%
Dec 31, 20111,166+64.85%
Dec 31, 2010707

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)