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.

Paccar PCAR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Rush EnterprisesRUSHB

$35.37M+20.1%

Mayville EngineeringMEC

$7.17M+144%

SylvamoSLVM

$152M+2.0%

WabtecWAB

$773M-3.6%

CumminsCMI

$3.12B-0.4%

Penske Automotive GroupPAG

$239.9M-3.1%

Segments

By segment

See full

Truck Parts And Other$2.2B-1.7%

Other financials

Income statement

See full

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

See full

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

See full

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

See full

Market cap$61.59B+34.1%

P/E24.9×+11.6×

P/S2.2×+0.8×

Profitability

See full

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

See full

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Paccar’s 10-Q, filed October 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.