Balance Sheet Data

PACCAR Inc (PCAR)

$ 86.12
-0.42 (-0.49%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3,056.603,731.804,456.305,337.204,968.604,041.364,214.134,394.294,582.154,778.04
Total Cash (%)
Account Receivables 9,699.6010,82512,155.2013,392.1013,018.2011,176.1311,653.9212,152.1312,671.6413,213.37
Account Receivables (%)
Inventories 727.80928.401,184.701,153.201,221.90980.981,022.921,066.651,112.251,159.80
Inventories (%)
Accounts Payable 1,333.601,620.901,828.101,744.701,737.201,563.581,630.421,700.121,772.811,848.60
Accounts Payable (%)
Capital Expenditure -1,964.90-1,846.60-1,952.30-1,970.80-1,638.40-1,788.19-1,864.63-1,944.35-2,027.47-2,114.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.