PACCAR Balance Sheet Health
Financial Health criteria checks 4/6
PACCAR has a total shareholder equity of $17.5B and total debt of $17.6B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are $43.4B and $25.9B respectively. PACCAR's EBIT is $4.9B making its interest coverage ratio -9.6. It has cash and short-term investments of $9.6B.
Key information
100.4%
Debt to equity ratio
US$17.58b
Debt
| Interest coverage ratio | -9.6x |
| Cash | US$9.65b |
| Equity | US$17.51b |
| Total liabilities | US$25.91b |
| Total assets | US$43.42b |
Recent financial health updates
No updates
Recent updates
Paccar: Why The Next Few Quarters May Be Volatile
Jan 17Paccar Is A Bit Overpriced For This Fundamentally Sound Company
Dec 13PACCAR Stock: Revisiting My Buy Rating 4 Years Later
Sep 27Paccar's Q2 Earnings: Why It Beats The Market And What To Do Now
Jul 17Paccar: A Dividend Growth Stock Long-Term Investors Should Add To Their Watchlist
May 23PACCAR: Too Far Too Fast - Time To Sell
May 08Paccar: Notable Insider Selling After A Big Rally
Apr 03Paccar: Strong Visibility Through H2 2024 With Improving Unit Economics
Jan 26Driving Future Success: Paccar's Strategic Resilience And Innovation
Jan 19Paccar: More Cautious On Economic Uncertainty
Oct 12PACCAR Q2 2022 Earnings Preview
Jul 25PACCAR declares $0.34 dividend
Jul 11Paccar: A Buy To Ride The Freight Growth Tide
Jun 13Paccar: A Favorable Risk To Reward Prospect
May 22Financial Position Analysis
Short Term Liabilities: PCAR's short term assets ($14.0B) exceed its short term liabilities ($8.3B).
Long Term Liabilities: PCAR's short term assets ($14.0B) do not cover its long term liabilities ($17.6B).
Debt to Equity History and Analysis
Debt Level: PCAR's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: PCAR's debt to equity ratio has reduced from 115.9% to 100.4% over the past 5 years.
Debt Coverage: PCAR's debt is well covered by operating cash flow (26.4%).
Interest Coverage: PCAR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 09:22 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PACCAR Inc is covered by 50 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Kristine Kubacki | Avondale Partners |
| David Leiker | Baird |