Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PACCAR Inc. (PCAR) had Revenue of $35.13B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$35.13B
Net Income	$4.60B
Cost of Goods Sold	$26.89B
Gross Profit	$8.23B
Operating Expenses	$28.65B
Operating Income	$6.48B
Non-Operating Income/Expense	$-760.10M
Pre-Tax Income	$5.72B
Normalized Pre-Tax Income	$5.72B
Income after Taxes	$4.60B
Income from Continuous Operations	$4.60B
Consolidated Net Income/Loss	$4.60B
Normalized Income after Taxes	$4.60B
EBIT	$6.48B
EBITDA	$7.40B
Weighted-Average Shares Outstanding (Basic)	523.90M
Weighted-Average Shares Outstanding (Diluted)	525.00M
Earnings per Share (EPS) (Basic)	$8.78
Earnings per Share (EPS) (Diluted)	$8.76
Balance Sheet Financials
Current Assets	$32.03B
Property, Plant, and Equipment	$3.78B
Long-Term Assets	$8.79B
Total Assets	$40.82B
Current Liabilities	$13.35B
Long-Term Debt	$8.62B
Long-Term Liabilities	$11.59B
Total Liabilities	$24.94B
Common Equity	$15.88B
Tangible Shareholders Equity	$15.88B
Shareholders Equity	$15.88B
Common Shares Outstanding	523.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.19B
Cash Flow from Investing Activities	$-2.87B
Cash Flow from Financial Activities	$1.10B
Beginning Cash	$4.69B
End Cash	$7.18B
Increase/Decrease in Cash	$2.49B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.52B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.90
Gross Margin	23.44%
Operating Margin	18.44%
EBIT Margin	18.44%
EBITDA Margin	21.07%
Pre-Tax Profit Margin	16.28%
Profit Margin	13.10%
Free Cash Flow	$3.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	10.44
Receiveable Turnover	1.78
Days Sales in Receivables	205.42
Return on Equity	28.97%
Return on Tangible Equity	28.97%
Return on Assets	11.27%
Return on Investments	18.78%
Book Value Per Share	$30.34
Free Cash Flow per Share	$6.75
Operating Cash Flow per Share	$7.98

Data from Zacks Investment Research, Inc.