Balance Sheet Data

PACCAR Inc (PCAR)

$103.61

-1.42 (-1.35%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,731.804,456.305,337.204,968.604,987.705,378.425,761.246,171.316,610.577,081.09
Total Cash (%)
Account Receivables 10,82512,155.2013,392.1013,018.2013,495.9014,441.1315,469.0116,570.0517,749.4619,012.83
Account Receivables (%)
Inventories 928.401,184.701,153.201,221.901,768.301,429.171,530.901,639.861,756.581,881.61
Inventories (%)
Accounts Payable 1,620.901,828.101,744.701,737.202,0182,055.112,201.392,358.082,525.922,705.71
Accounts Payable (%)
Capital Expenditure -1,846.60-1,952.30-1,970.80-1,638.40-1,632.80-2,075.61-2,223.34-2,381.60-2,551.11-2,732.69
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.