RankingsPricing
  1. US-listed companies
  2. PACCAR INC
  3. Financials
  4. Retained earnings

PACCAR INCPCAR

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202417,751+32.45%
Dec 31, 202213,402+12.92%
Dec 31, 202111,869+7.85%
Dec 31, 202011,005+5.83%
Dec 31, 201910,399+12.11%
Dec 31, 20189,275+10.83%
Dec 31, 20178,369+11.81%
Dec 31, 20167,485-0.69%
Dec 31, 20157,537+9.81%
Dec 31, 20146,864+11.33%
Dec 31, 20136,165+10.16%
Dec 31, 20125,596+8.15%
Dec 31, 20115,175+6.78%
Dec 31, 20104,846

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 (%)