PACCAR Inc: 10-Q filed 2023-11-02
What PACCAR Inc reported in its quarterly report filed 2023-11-02 (fiscal Q3 2023): 22 published measures, 63 facts as tagged in accession 0000950170-23-058179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-02
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-058179 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACCAR Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 38,039,500,000 | USD | |
| At 2022-12-31 | 33,275,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 16,023,100,000 | USD | |
| At 2022-12-31 | 13,167,100,000 | USD | |
| At 2022-09-30 | 12,893,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,228,500,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,183,500,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 769,400,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,090,300,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,003,300,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,778,200,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 497,200,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 393,700,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,696,400,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 26,050,800,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,058,900,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,690,200,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 159,500,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -418,900,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,931,100,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,318,500,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 16,182,400,000 | USD | |
| At 2022-12-31 | 13,402,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 524,100,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 523,800,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 522,700,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 522,500,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 525,300,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 524,800,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 523,300,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 523,300,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2.35 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 6.08 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.47 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 4 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2.34 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 6.07 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.47 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 3.99 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 360,900,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 893,400,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 210,300,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 582,900,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,100,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,000,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 258,300,000 | USD | |
| At 2022-12-31 | 196,100,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -937,600,000 | USD | |
| At 2022-12-31 | -953,400,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,589,400,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,076,900,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 979,700,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,673,200,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,183,500,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,090,300,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,068,700,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,199,300,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 488,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,618,300,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 308,200,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 239,700,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 450,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 523,500,000 | USD | 273 |
Inspect the source
- Entity
- PACCAR Inc / CIK 0000075362
- Captured
- 2026-09-19T14:50:48.882Z
- SEC response SHA-256
bdfaab49160ead388203df5f35ae036b2c1dd61fc73bde65b46ee07706a4c891
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000075362.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))