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Paccar PCAR Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$69.08B+35.4%
P/E27.6×+11.0×
P/S2.5×+0.8×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Paccar’s 10-Q, filed October 28, 2022.

Filed
Oct 27, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001564590-22-035704
December 31, 2021AS ORIGINALLY REPORTEDEFFECT OF CHANGEAS ADJUSTED
Truck, Parts and Other
Inventories, net$1,768.3$207.7$1,976.0
Other liabilities1,436.551.11,487.6
Retained earnings11,869.2156.612,025.8

Cover / Front Matter

FAQ

What is Paccar's other non-current liabilities?
Paccar (PCAR) reported other non-current liabilities of $1.49B in Q4 2021.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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