ランキング価格はじめての方へ
  1. 米国企業
  2. PACCAR INC
  3. Raw

PACCAR INCPCAR

時価総額
$540.8億
PER
商用トラック・部品・金融サービスの大手。ディーゼルエンジン、部品供給、リース・ファイナンスを展開。2024年に電池製造JVへ30%出資、同年までに207.6百万ドルを拠出。米国4州、欧州3カ国、豪州・ブラジル・カナダ・メキシコなどで展開。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2024年
12月31日
Truck, Parts and Other--1,2031,6581,6651,9301,7822,2553,2794,0073,4053,2544,5456,871
Financial Services--69927387134110157168135175146190
Cash and cash equivalents2,0412,1071,2721,7501,7382,0161,9162,3653,436-----
Receivables, Net, Current--9021,0201,0478798621,1281,3141,3061,1981,5751,9201,934
Financing Receivable, after Allowance for Credit Loss-------------19,314
Marketable securities-----------1,5591,6142,779
Inventory, Net--7828149267977289281,1851,1531,2221,7682,1992,367
Other current assets--332308291246226404365388516733682751
Total Truck, Parts and Other Current Assets--4,4125,0675,2005,2994,7386,0837,1638,0177,7698,88910,96014,702
Truck, Parts and Other-----------30219169
Financial Services-----------2,8872,6131,891
Truck, Parts and Other--2,3132,5132,3132,1762,2602,4642,4812,8843,2703,3983,4683,986
Property, plant and equipment, net1,6741,9732,3132,5132,3132,1762,2602,4642,4812,8843,2703,3983,4683,986
Other Assets, Noncurrent--2494772533874324256528449991,2931,4772,251
Other assets--3974364964846005195477156824376291,016
Truck, Parts and Other--7,8329,0958,7028,8558,44410,23811,08312,29012,46013,88316,09621,007
Financial Services-9,40110,79611,63011,91712,25512,19513,20214,40016,07115,80015,41917,18022,412
Total Assets14,23417,17318,62820,72620,61921,11020,63923,44025,48228,36128,26029,30233,27643,419
Accounts payable, accrued expenses and other-----2,0722,0342,5703,0283,1943,4143,9314,5124,805
Dividend payable---3193544932104226957972435219751,574
Total Truck, Parts and Other Current Liabilities--2,1682,6242,6522,5642,2452,9923,7233,9913,6574,4525,4866,379
Truck, Parts and Other--9041,0949711,0471,0731,3391,83658745732920980
Other liabilities--5807347197207399401,1461,4351,4871,4371,4901,874
Truck, Parts and Other------------4,512-
Financial Services-----3573954665236295616258271,106
Commercial paper and bank loans-3,9103,5632,5092,6422,7972,4482,9343,5414,1103,3443,3033,6056,004
Term notes-2,5967,4928,0325,5895,7956,0285,9466,4107,1137,5097,1297,8679,891
Deferred taxes and other liabilities--940973909889935774705790855590624577
Truck, Parts and Other--3,8014,4524,3414,3324,0565,2705,7116,0135,6016,2187,1868,333
Financial Services--8,9809,6399,5249,8389,80510,11911,17912,64212,26911,64712,92317,579
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued365357353354355351351352347346347347522524
Additional paid-in capital10552571061576970123696189142196345
Treasury stock, at cost - .04 million and nil shares----43---------
Retained earnings------------13,402-
Accumulated other comprehensive loss41-219-1599-580-1,017-1,128-794-1,098-1,100-1,050-921-953-1,113
Total Stockholders' Equity5,3585,3645,8476,6346,7536,9406,7788,0518,5939,70610,39011,43713,16717,507
Liabilities and Equity, Total14,23417,17318,62820,72620,61921,11020,63923,44025,48228,36128,26029,30233,27643,419