speb/financial-data huggingface dataset:
PCAP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PCAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31680000.00
PCAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31680000.00
PCAP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23345.00
PCAP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23345.00
PCAP income_statement (annual, 2025-12-31) — Other Gand A: 470085.00
PCAP income_statement (quarterly, 2025-12-31) — Other Gand A: 132135.00
PCAP income_statement (annual, 2025-12-31) — Other Income Expense: 21211.00
PCAP income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PCAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6083369.00
PCAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2400959.00
PCAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 256108053.00
PCAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 256108053.00
PCAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 92444.00
PCAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 92444.00
PCAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PCAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124358.00
PCAP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124358.00
PCAP income_statement (annual, 2025-12-31) — Pretax Income: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Pretax Income: 2268824.00
PCAP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 247800000.00
PCAP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PCAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200659.00
PCAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Retained Earnings: -10172362.00
PCAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10172362.00
PCAP income_statement (annual, 2025-12-31) — Selling General And Administration: 470085.00
PCAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 132135.00
PCAP balance_sheet (annual, 2025-12-31) — Share Issued: 31680000.00
PCAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 31680000.00
PCAP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -200659.00
PCAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 245936359.00
PCAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 245936359.00
PCAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4454.31
PCAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PCAP balance_sheet (annual, 2025-12-31) — Total Assets: 257302148.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 257302148.00
PCAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 245936359.00
PCAP balance_sheet (annual, 2025-12-31) — Total Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 23345.00
PCAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 245936359.00
PCAP income_statement (annual, 2025-12-31) — Total Expenses: 470085.00
PCAP income_statement (quarterly, 2025-12-31) — Total Expenses: 132135.00
PCAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11365789.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11365789.00
PCAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 256108053.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 256108053.00
PCAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11250000.00
PCAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11250000.00
PCAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -470085.00
PCAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -132135.00
PCAP income_statement (annual, 2025-12-31) — Total Unusual Items: 21211.00
PCAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PCAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21211.00
PCAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Working Capital: 1078306.00
PCAP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1078306.00
PCAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 217942.00
PCAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PCAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
PCAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31680000.00
PCAP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PCAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1069737.00
PCAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 258266976.00
PCAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 886332.00
PCAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 886332.00
PCAP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 886332.00
PCAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -183405.00
PCAP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24906.00
PCAP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24906.00
PCAP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9631.00
PCAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34537.00
PCAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -183405.00
PCAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 258266976.00
PCAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 247876672.00
PCAP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 117350.00
PCAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 985226.00
PCAP balance_sheet (quarterly, 2026-03-31) — Current Debt: 23345.00
PCAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23345.00
PCAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140695.00
PCAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31680000.00
PCAP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PCAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — EBIT: -217942.00
PCAP income_statement (quarterly, 2026-03-31) — EBITDA: -217942.00
PCAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 886332.00
PCAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183405.00
PCAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 217942.00
PCAP income_statement (quarterly, 2026-03-31) — Interest Income: 2158255.00
PCAP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2158255.00
PCAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247900017.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940313.00
PCAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1940313.00
PCAP income_statement (quarterly, 2026-03-31) — Net Interest Income: 2158255.00
PCAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2158255.00
PCAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 247876672.00
PCAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11250000.00
PCAP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15833.00
PCAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -217942.00
PCAP income_statement (quarterly, 2026-03-31) — Normalized Income: 1940313.00
PCAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -183405.00
PCAP income_statement (quarterly, 2026-03-31) — Operating Income: -217942.00
PCAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PCAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31680000.00
PCAP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23345.00
PCAP income_statement (quarterly, 2026-03-31) — Other Gand A: 217942.00
PCAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2158255.00
PCAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 258266308.00
PCAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117350.00
PCAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PCAP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 98894.00
PCAP income_statement (quarterly, 2026-03-31) — Pretax Income: 1940313.00
PCAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10390304.00
PCAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 217942.00
PCAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 31680000.00
PCAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 247876672.00
PCAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 247876672.00
PCAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PCAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 259267367.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247876672.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 23345.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247876672.00
PCAP income_statement (quarterly, 2026-03-31) — Total Expenses: 217942.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11390695.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 258282141.00
PCAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11250000.00
PCAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -217942.00
PCAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 844531.00
PCAR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 329100000.00
PCAR income_statement (annual, 2021-12-31) — Interest Income: 72600000.00
PCAR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 72600000.00
PCAR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -207700000.00
PCAR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 329100000.00
PCAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 329100000.00
PCAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 329100000.00
PCAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 590400000.00
PCAR cash_flow (annual, 2021-12-31) — Sale Of PPE: 904100000.00
PCAR income_statement (annual, 2022-12-31) — +Operating Expense: 1547900000.00
PCAR income_statement (annual, 2022-12-31) — +Total Revenue: 28819700000.00
PCAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2491900000.00
PCAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15711700000.00
PCAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5344000000.00
PCAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 196100000.00
PCAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121700000.00
PCAR income_statement (annual, 2022-12-31) — Basic Average Shares: 522600000.00
PCAR income_statement (annual, 2022-12-31) — Basic EPS: 5.76
PCAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3428300000.00
PCAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1608600000.00
PCAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1390500000.00
PCAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 209200000.00
PCAR balance_sheet (annual, 2022-12-31) — Capital Stock: 522000000.00
PCAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4690900000.00
PCAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6305100000.00
PCAR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1004700000.00
PCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 304900000.00
PCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2033000000.00
PCAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3027000000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Inventory: -272700000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31900000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 338600000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -44300000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 840300000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Receivables: -1377100000.00
PCAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -547100000.00
PCAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1377100000.00
PCAR cash_flow (annual, 2022-12-31) — Changes In Cash: 1298900000.00
PCAR balance_sheet (annual, 2022-12-31) — Commercial Paper: 3265500000.00
PCAR balance_sheet (annual, 2022-12-31) — Common Stock: 522000000.00
PCAR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1004700000.00
PCAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13167100000.00
PCAR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2100000.00
PCAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 424100000.00
PCAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 23593200000.00
PCAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1381400000.00
PCAR balance_sheet (annual, 2022-12-31) — Current Assets: 24897600000.00
PCAR balance_sheet (annual, 2022-12-31) — Current Debt: 3265500000.00
PCAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3265500000.00
PCAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 9578600000.00
PCAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -208000000.00
PCAR cash_flow (annual, 2022-12-31) — Deferred Tax: -208000000.00
PCAR cash_flow (annual, 2022-12-31) — Depreciation: 790200000.00
PCAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 790200000.00
PCAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 474900000.00
PCAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 790200000.00
PCAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 474900000.00
PCAR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 474900000.00
PCAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 523350000.00
PCAR income_statement (annual, 2022-12-31) — Diluted EPS: 5.75
PCAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3011600000.00
PCAR balance_sheet (annual, 2022-12-31) — Dividends Payable: 974600000.00
PCAR income_statement (annual, 2022-12-31) — EBIT: 3678600000.00
PCAR income_statement (annual, 2022-12-31) — EBITDA: 4468800000.00
PCAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36300000.00
PCAR cash_flow (annual, 2022-12-31) — End Cash Position: 4690900000.00
PCAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 304900000.00
PCAR balance_sheet (annual, 2022-12-31) — Finished Goods: 871800000.00
PCAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1636500000.00
PCAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61000000.00
PCAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -953400000.00
PCAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15833400000.00
PCAR balance_sheet (annual, 2022-12-31) — Gross PPE: 11615700000.00
PCAR income_statement (annual, 2022-12-31) — Gross Profit: 5226500000.00
PCAR balance_sheet (annual, 2022-12-31) — Inventory: 2198800000.00
PCAR balance_sheet (annual, 2022-12-31) — Invested Capital: 24638700000.00
PCAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2033000000.00
PCAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3171700000.00
PCAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 269900000.00
PCAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 209200000.00
PCAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8206100000.00
PCAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8206100000.00
PCAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3171700000.00
PCAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2265800000.00
PCAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5086600000.00
PCAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2100000.00
PCAR balance_sheet (annual, 2022-12-31) — Net Debt: 6780700000.00
PCAR income_statement (annual, 2022-12-31) — Net Income: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3011600000.00
PCAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3011600000.00
PCAR income_statement (annual, 2022-12-31) — Net Interest Income: 109100000.00
PCAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -170300000.00
PCAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1276000000.00
PCAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 905900000.00
PCAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109100000.00
PCAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -472200000.00
PCAR balance_sheet (annual, 2022-12-31) — Net PPE: 6271700000.00
PCAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1390500000.00
PCAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 370100000.00
PCAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13167100000.00
PCAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 209200000.00
PCAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 209200000.00
PCAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 624400000.00
PCAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 4407800000.00
PCAR income_statement (annual, 2022-12-31) — Normalized Income: 2963898000.00
PCAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3027000000.00
PCAR income_statement (annual, 2022-12-31) — Operating Income: 3678600000.00
PCAR income_statement (annual, 2022-12-31) — Operating Revenue: 28819700000.00
PCAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 522000000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 682000000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1465200000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -953400000.00
PCAR income_statement (annual, 2022-12-31) — Other Income Expense: 61000000.00
PCAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25200000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2106200000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2114500000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Properties: 4226500000.00
PCAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1614200000.00
PCAR balance_sheet (annual, 2022-12-31) — Payables: 3466500000.00
PCAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4847900000.00
PCAR income_statement (annual, 2022-12-31) — Pretax Income: 3848700000.00
PCAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35700000.00
PCAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
PCAR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 5500000.00
PCAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5500000.00
PCAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -888400000.00
PCAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1390500000.00
PCAR balance_sheet (annual, 2022-12-31) — Receivables: 15711700000.00
PCAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23277900000.00
PCAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 790200000.00
PCAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2265800000.00
PCAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2100000.00
PCAR income_statement (annual, 2022-12-31) — Research And Development: 341200000.00
PCAR balance_sheet (annual, 2022-12-31) — Retained Earnings: 13402400000.00
PCAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 718100000.00
PCAR income_statement (annual, 2022-12-31) — Selling General And Administration: 726300000.00
PCAR balance_sheet (annual, 2022-12-31) — Share Issued: 522000000.00
PCAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13167100000.00
PCAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13167100000.00
PCAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13298000.00
PCAR income_statement (annual, 2022-12-31) — Tax Provision: 837100000.00
PCAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PCAR balance_sheet (annual, 2022-12-31) — Total Assets: 33275500000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 21373200000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Debt: 11471600000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13167100000.00
PCAR income_statement (annual, 2022-12-31) — Total Expenses: 25141100000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20108400000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8377900000.00
PCAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10529800000.00
PCAR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -109100000.00
PCAR income_statement (annual, 2022-12-31) — Total Unusual Items: 61000000.00
PCAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61000000.00
PCAR balance_sheet (annual, 2022-12-31) — Work In Process: 1327000000.00
PCAR balance_sheet (annual, 2022-12-31) — Working Capital: 15319000000.00
PCAR income_statement (annual, 2023-12-31) — +Operating Expense: 1786200000.00
PCAR income_statement (annual, 2023-12-31) — +Total Revenue: 35127400000.00
PCAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2659900000.00
PCAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19769800000.00
PCAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5503100000.00
PCAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 269100000.00
PCAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -133900000.00
PCAR income_statement (annual, 2023-12-31) — Basic Average Shares: 523900000.00
PCAR income_statement (annual, 2023-12-31) — Basic EPS: 8.78
PCAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4690900000.00
PCAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1703800000.00
PCAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1262500000.00
PCAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142600000.00
PCAR balance_sheet (annual, 2023-12-31) — Capital Stock: 523300000.00
PCAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7181700000.00
PCAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9004300000.00
PCAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1518600000.00
PCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1102200000.00
PCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2871000000.00
PCAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4190000000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Inventory: -350700000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -127200000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 754500000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -36800000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 375800000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Receivables: -1697100000.00
PCAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -1081500000.00
PCAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1697100000.00
PCAR cash_flow (annual, 2023-12-31) — Changes In Cash: 2421200000.00
PCAR balance_sheet (annual, 2023-12-31) — Commercial Paper: 5068900000.00
PCAR balance_sheet (annual, 2023-12-31) — Common Stock: 523300000.00
PCAR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1518600000.00
PCAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15878800000.00
PCAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3500000.00
PCAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 676300000.00
PCAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 27394800000.00
PCAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1563100000.00
PCAR balance_sheet (annual, 2023-12-31) — Current Assets: 32031400000.00
PCAR balance_sheet (annual, 2023-12-31) — Current Debt: 5068900000.00
PCAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5068900000.00
PCAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 12812500000.00
PCAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -303700000.00
PCAR cash_flow (annual, 2023-12-31) — Deferred Tax: -303700000.00
PCAR cash_flow (annual, 2023-12-31) — Depreciation: 923900000.00
PCAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 923900000.00
PCAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 590700000.00
PCAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 923900000.00
PCAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 590700000.00
PCAR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 590700000.00
PCAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 525000000.00
PCAR income_statement (annual, 2023-12-31) — Diluted EPS: 8.76
PCAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4600800000.00
PCAR balance_sheet (annual, 2023-12-31) — Dividends Payable: 1675000000.00
PCAR income_statement (annual, 2023-12-31) — EBIT: 5946400000.00
PCAR income_statement (annual, 2023-12-31) — EBITDA: 6870300000.00
PCAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 69600000.00
PCAR cash_flow (annual, 2023-12-31) — End Cash Position: 7181700000.00
PCAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1102200000.00
PCAR balance_sheet (annual, 2023-12-31) — Finished Goods: 1084000000.00
PCAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2927500000.00
PCAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 292200000.00
PCAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -693900000.00
PCAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19903700000.00
PCAR balance_sheet (annual, 2023-12-31) — Gross PPE: 11586200000.00
PCAR income_statement (annual, 2023-12-31) — Gross Profit: 7732600000.00
PCAR balance_sheet (annual, 2023-12-31) — Inventory: 2576700000.00
PCAR balance_sheet (annual, 2023-12-31) — Invested Capital: 30113300000.00
PCAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2871000000.00
PCAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3085000000.00
PCAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 325700000.00
PCAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142600000.00
PCAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 9165600000.00
PCAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9165600000.00
PCAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3085000000.00
PCAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2233200000.00
PCAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5337700000.00
PCAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3500000.00
PCAR balance_sheet (annual, 2023-12-31) — Net Debt: 7052800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4600800000.00
PCAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4600800000.00
PCAR income_statement (annual, 2023-12-31) — Net Interest Income: -520400000.00
PCAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -163600000.00
PCAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2572800000.00
PCAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 851800000.00
PCAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -520400000.00
PCAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1444900000.00
PCAR balance_sheet (annual, 2023-12-31) — Net PPE: 6083100000.00
PCAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1262500000.00
PCAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1721000000.00
PCAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15878800000.00
PCAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 142600000.00
PCAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 142600000.00
PCAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 6578100000.00
PCAR income_statement (annual, 2023-12-31) — Normalized Income: 4365579000.00
PCAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4190000000.00
PCAR income_statement (annual, 2023-12-31) — Operating Income: 5946400000.00
PCAR income_statement (annual, 2023-12-31) — Operating Revenue: 35127400000.00
PCAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 523300000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 680600000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1845600000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -693900000.00
PCAR income_statement (annual, 2023-12-31) — Other Income Expense: 292200000.00
PCAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19200000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2708900000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2823900000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Properties: 3542700000.00
PCAR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1822600000.00
PCAR balance_sheet (annual, 2023-12-31) — Payables: 4334900000.00
PCAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5898000000.00
PCAR income_statement (annual, 2023-12-31) — Pretax Income: 5718200000.00
PCAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 51500000.00
PCAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
PCAR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 31300000.00
PCAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 31300000.00
PCAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -967200000.00
PCAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1262500000.00
PCAR balance_sheet (annual, 2023-12-31) — Receivables: 19769800000.00
PCAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27061600000.00
PCAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 923900000.00
PCAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2233200000.00
PCAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3500000.00
PCAR income_statement (annual, 2023-12-31) — Research And Development: 410900000.00
PCAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 15780300000.00
PCAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 803600000.00
PCAR income_statement (annual, 2023-12-31) — Selling General And Administration: 753300000.00
PCAR balance_sheet (annual, 2023-12-31) — Share Issued: 523340000.00
PCAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15878800000.00
PCAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15878800000.00
PCAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56979000.00
PCAR income_statement (annual, 2023-12-31) — Tax Provision: 1117400000.00
PCAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
PCAR balance_sheet (annual, 2023-12-31) — Total Assets: 40823400000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 25044400000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Debt: 14234500000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15878800000.00
PCAR income_statement (annual, 2023-12-31) — Total Expenses: 29181000000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24944600000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8792000000.00
PCAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12132100000.00
PCAR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 520400000.00
PCAR income_statement (annual, 2023-12-31) — Total Unusual Items: 292200000.00
PCAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 292200000.00
PCAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40000.00
PCAR balance_sheet (annual, 2023-12-31) — Work In Process: 1492700000.00
PCAR balance_sheet (annual, 2023-12-31) — Working Capital: 19218900000.00
PCAR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 95700000.00
PCAR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 95700000.00
PCAR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4500000.00
PCAR income_statement (annual, 2024-12-31) — +Operating Expense: 1817200000.00
PCAR income_statement (annual, 2024-12-31) — +Total Revenue: 33663800000.00
PCAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2705100000.00
PCAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21248100000.00
PCAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5381400000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5381400000.00
PCAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 344800000.00
PCAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146400000.00
PCAR income_statement (annual, 2024-12-31) — Basic Average Shares: 525300000.00
PCAR income_statement (annual, 2024-12-31) — Basic EPS: 7.92
PCAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7181700000.00
PCAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1728700000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1728700000.00
PCAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1745600000.00
PCAR balance_sheet (annual, 2024-12-31) — Capital Stock: 524400000.00
PCAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7060800000.00
PCAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9839600000.00
PCAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2288500000.00
PCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -123100000.00
PCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4487300000.00
PCAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4640900000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Inventory: 42500000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -149300000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -269800000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -800000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 279400000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Receivables: -321800000.00
PCAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -419800000.00
PCAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -321800000.00
PCAR cash_flow (annual, 2024-12-31) — Changes In Cash: 30500000.00
PCAR balance_sheet (annual, 2024-12-31) — Commercial Paper: 5484900000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 5484900000.00
PCAR balance_sheet (annual, 2024-12-31) — Common Stock: 524400000.00
PCAR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2288500000.00
PCAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17506900000.00
PCAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -4500000.00
PCAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 746100000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 746100000.00
PCAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 26954200000.00
PCAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1313600000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1313600000.00
PCAR balance_sheet (annual, 2024-12-31) — Current Assets: 34206000000.00
PCAR balance_sheet (annual, 2024-12-31) — Current Debt: 5484900000.00
PCAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5484900000.00
PCAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 12970200000.00
PCAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -79300000.00
PCAR cash_flow (annual, 2024-12-31) — Deferred Tax: -79300000.00
PCAR cash_flow (annual, 2024-12-31) — Depreciation: 916900000.00
PCAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 916900000.00
PCAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 544700000.00
PCAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 916900000.00
PCAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 544700000.00
PCAR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 544700000.00
PCAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 526600000.00
PCAR income_statement (annual, 2024-12-31) — Diluted EPS: 7.90
PCAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4162000000.00
PCAR balance_sheet (annual, 2024-12-31) — Dividends Payable: 1573800000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1573800000.00
PCAR income_statement (annual, 2024-12-31) — EBIT: 4892400000.00
PCAR income_statement (annual, 2024-12-31) — EBITDA: 5809300000.00
PCAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -151400000.00
PCAR cash_flow (annual, 2024-12-31) — End Cash Position: 7060800000.00
PCAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -123100000.00
PCAR balance_sheet (annual, 2024-12-31) — Finished Goods: 977100000.00
PCAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 2895300000.00
PCAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 394700000.00
PCAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1113300000.00
PCAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21394500000.00
PCAR balance_sheet (annual, 2024-12-31) — Gross PPE: 11327600000.00
PCAR income_statement (annual, 2024-12-31) — Gross Profit: 6709600000.00
PCAR balance_sheet (annual, 2024-12-31) — Inventory: 2367100000.00
PCAR balance_sheet (annual, 2024-12-31) — Invested Capital: 33401900000.00
PCAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4487300000.00
PCAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3891200000.00
PCAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 331700000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 331700000.00
PCAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 10410100000.00
PCAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10410100000.00
PCAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3891200000.00
PCAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2473100000.00
PCAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5571900000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5571900000.00
PCAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -207600000.00
PCAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4500000.00
PCAR balance_sheet (annual, 2024-12-31) — Net Debt: 8834200000.00
PCAR income_statement (annual, 2024-12-31) — Net Income: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4162000000.00
PCAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4162000000.00
PCAR income_statement (annual, 2024-12-31) — Net Interest Income: 113800000.00
PCAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -965500000.00
PCAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2118000000.00
PCAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1418100000.00
PCAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 113800000.00
PCAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1568600000.00
PCAR balance_sheet (annual, 2024-12-31) — Net PPE: 5946200000.00
PCAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1745600000.00
PCAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 699900000.00
PCAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17506900000.00
PCAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80300000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 80300000.00
PCAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 80300000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 80300000.00
PCAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 5414600000.00
PCAR income_statement (annual, 2024-12-31) — Normalized Income: 3857686300.00
PCAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4640900000.00
PCAR income_statement (annual, 2024-12-31) — Operating Income: 4892400000.00
PCAR income_statement (annual, 2024-12-31) — Operating Revenue: 33663800000.00
PCAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 524400000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 751200000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1581000000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1581000000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1113300000.00
PCAR income_statement (annual, 2024-12-31) — Other Income Expense: 394700000.00
PCAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14500000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3266700000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2531700000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Payable: 311800000.00
PCAR balance_sheet (quarterly, 2024-12-31) — Other Payable: 311800000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Properties: 2949200000.00
PCAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2778800000.00
PCAR balance_sheet (annual, 2024-12-31) — Payables: 4590700000.00
PCAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5904300000.00
PCAR income_statement (annual, 2024-12-31) — Pretax Income: 5400900000.00
PCAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51900000.00
PCAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
PCAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PCAR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 75600000.00
PCAR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 75600000.00
PCAR cash_flow (annual, 2024-12-31) — Purchase Of Business: -207600000.00
PCAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2068700000.00
PCAR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1745600000.00
PCAR balance_sheet (annual, 2024-12-31) — Receivables: 21248100000.00
PCAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26582000000.00
PCAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 916900000.00
PCAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2473100000.00
PCAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4500000.00
PCAR income_statement (annual, 2024-12-31) — Research And Development: 452900000.00
PCAR balance_sheet (annual, 2024-12-31) — Retained Earnings: 17751000000.00
PCAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 1103200000.00
PCAR income_statement (annual, 2024-12-31) — Selling General And Administration: 744000000.00
PCAR balance_sheet (annual, 2024-12-31) — Share Issued: 524440000.00
PCAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17506900000.00
PCAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17506900000.00
PCAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 90386300.00
PCAR income_statement (annual, 2024-12-31) — Tax Provision: 1238900000.00
PCAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PCAR balance_sheet (annual, 2024-12-31) — Total Assets: 43418900000.00
PCAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 27917000000.00
PCAR balance_sheet (annual, 2024-12-31) — Total Debt: 15895000000.00