Balance Sheet Data

PACCAR Inc (PCAR)

$111.33

-0.92 (-0.82%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,169.404,8344,8136,158.908,659.308,755.539,700.3110,747.0411,906.7313,191.55
Total Cash (%)
Account Receivables 1,306.101,197.501,575.101,919.802,198.102,421.562,682.862,972.363,293.103,648.45
Account Receivables (%)
Inventories 1,153.201,221.901,768.302,198.802,576.702,608.382,889.853,201.683,547.173,929.93
Inventories (%)
Accounts Payable 6,013.105,601.106,217.607,185.609,015.8010,151.9311,247.4012,461.0713,805.7115,295.44
Accounts Payable (%)
Capital Expenditure -1,970.80-1,638.40-1,632.80-1,390.50-1,262.50-2,475.73-2,742.88-3,038.85-3,366.77-3,730.07
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.