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Paccar PCAR Total Current Liabilities

Total Current Liabilities at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$1.51B-10.8%
Mayville Engineering logo
Mayville EngineeringMEC
$89.75M+23.0%
Sylvamo logo
SylvamoSLVM
$758M+23.1%
Wabtec logo
WabtecWAB
$5.84B+48.6%
Cummins logo
CumminsCMI
$10.17B-12.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.55B-2.2%

Segments

By segment

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Truck Parts And Other$5.1B0.0%

Other financials

Income statement

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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

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

Questions, answered.

What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.