$PCAR
PACCAR INC Stock $pcar

$pcar Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000156459018026487 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$5.757B	$5.455B	$5.060B
YoY Change	13.78%	34.0%	19.07%
Cost Of Revenue	$4.655B	$4.411B	$4.046B
YoY Change	15.04%	35.95%	20.02%
Gross Profit	$1.102B	$1.044B	$1.014B
YoY Change	8.74%	26.33%	15.46%
Gross Profit Margin	19.14%	19.14%	20.03%
Selling, General & Admin	$156.7M	$148.9M	$145.4M
YoY Change	7.77%	7.2%	6.29%
% of Gross Profit	14.22%	14.26%	14.35%
Research & Development	$72.90M	$70.60M	$67.00M
YoY Change	8.81%	4.44%	13.18%
% of Gross Profit	6.61%	6.76%	6.61%
Depreciation & Amortization	$252.6M	$293.2M	$286.1M
YoY Change	-11.71%	18.46%	14.35%
% of Gross Profit	22.92%	28.08%	28.23%
Operating Expenses	$408.1M	$408.3M	$398.6M
YoY Change	2.38%	9.82%	11.15%
Operating Profit	$694.0M	$635.8M	$614.9M
YoY Change	12.86%	39.83%	18.43%
Interest Expense	-$25.20M	-$31.50M	-$33.10M
YoY Change	-23.87%	-12.01%	36.21%
% of Operating Profit	-3.63%	-4.95%	-5.38%
Other Income/Expense, Net
YoY Change
Pretax Income	$668.8M	$604.3M	$581.8M
YoY Change	14.95%	44.26%	17.56%
Income Tax	$123.5M	$188.5M	$179.1M
% Of Pretax Income	18.47%	31.19%	30.78%
Net Earnings	$545.3M	$589.2M	$402.7M
YoY Change	35.41%	104.02%	16.32%
Net Earnings / Revenue	9.47%	10.8%	7.96%
Basic Earnings Per Share	$1.55	$1.67	$1.14
Diluted Earnings Per Share	$1.55	$1.67	$1.14
COMMON SHARES
Basic Shares Outstanding	350.5M		351.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.914B	$3.732B	$3.529B
YoY Change	10.91%	22.08%	23.09%
Cash & Equivalents	$2.914B	$2.365B	$2.313B
Short-Term Investments	$1.000B	$1.367B	$1.216B
Other Short-Term Assets	$377.0M	$404.0M	$252.0M
YoY Change	49.6%	78.76%	15.6%
Inventory	$1.292B	$928.0M	$983.0M
Prepaid Expenses
Receivables	$1.609B	$1.128B	$1.324B
Other Receivables	$10.58B	$9.697B	$9.549B
Total Short-Term Assets	$17.77B	$15.89B	$15.64B
YoY Change	13.65%	15.9%	11.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.989B	$2.464B	$6.474B
YoY Change	-7.49%	9.04%	9.36%
Goodwill		$117.4M
YoY Change		13.98%
Intangibles
YoY Change
Long-Term Investments	$1.000B	$1.367B	$1.216B
YoY Change	-17.76%	19.81%	12.7%
Other Assets	$1.344B	$944.0M	$993.0M
YoY Change	35.35%	-8.53%	-4.15%
Total Long-Term Assets	$7.332B	$7.550B	$7.467B
YoY Change	-1.8%	8.97%	7.35%
TOTAL ASSETS
Total Short-Term Assets	$17.77B	$15.89B	$15.64B
Total Long-Term Assets	$7.332B	$7.550B	$7.467B
Total Assets	$25.10B	$23.44B	$23.10B
YoY Change	8.65%	13.57%	10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.760B	$3.033B	$3.229B
YoY Change	16.44%	24.97%	20.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.764B	$3.458B	$3.234B
YoY Change	16.39%	30.98%	21.08%
LONG-TERM LIABILITIES
Long-Term Debt	$9.587B	$8.879B	$8.832B
YoY Change	8.55%	4.77%	3.54%
Other Long-Term Liabilities	$1.916B	$2.377B	$2.217B
YoY Change	-13.58%	27.93%	15.29%
Total Long-Term Liabilities	$11.50B	$11.26B	$11.05B
YoY Change	4.11%	8.93%	5.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.764B	$3.458B	$3.234B
Total Long-Term Liabilities	$11.50B	$11.26B	$11.05B
Total Liabilities	$15.93B	$15.39B	$15.17B
YoY Change	5.04%	11.03%	8.41%
SHAREHOLDERS EQUITY
Retained Earnings	$9.718B	$8.369B
YoY Change		11.81%
Common Stock	$352.2M	$351.8M	$351.5M
YoY Change	0.2%	0.31%	-0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$153.2M	$0.00
YoY Change
Treasury Stock Shares	$2.400M	$0.00
Shareholders Equity	$9.171B	$8.051B	$7.936B
YoY Change
Total Liabilities & Shareholders Equity	$25.10B	$23.44B	$23.10B
YoY Change	8.65%	13.57%	10.18%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$545.3M	$589.2M	$402.7M
YoY Change	35.41%	104.02%	16.32%
Depreciation, Depletion And Amortization	$252.6M	$293.2M	$286.1M
YoY Change	-11.71%	18.46%	14.35%
Cash From Operating Activities	$728.7M	$893.3M	$637.3M
YoY Change	14.34%	10.24%	-501.07%
INVESTING ACTIVITIES
Capital Expenditures	-$494.3M	-$502.9M	-$427.4M
YoY Change	15.65%	-3.4%	-18.61%
Acquisitions
YoY Change
Other Investing Activities	-$37.00M	-$322.2M	$58.20M
YoY Change	-163.57%	163.45%	-85.07%
Cash From Investing Activities	-$531.3M	-$825.1M	-$369.2M
YoY Change	43.91%	28.34%	172.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	214.9M	-24.50M	138.5M
YoY Change	55.16%	-388.24%	1313.27%
NET CHANGE
Cash From Operating Activities	728.7M	893.3M	637.3M
Cash From Investing Activities	-531.3M	-825.1M	-369.2M
Cash From Financing Activities	214.9M	-24.50M	138.5M
Net Change In Cash	412.3M	43.70M	406.6M
YoY Change	1.4%	-75.16%	-242.97%
FREE CASH FLOW
Cash From Operating Activities	$728.7M	$893.3M	$637.3M
Capital Expenditures	-$494.3M	-$502.9M	-$427.4M
Free Cash Flow	$1.223B	$1.396B	$1.065B
YoY Change	14.87%	4.91%	190.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.81
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.74
	us-gaap	Investment Income Net InvestmentIncomeNet	41000000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	352800000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1515600000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1397900000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9718400000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8369100000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-895000000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-793600000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	9171000000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25103400000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23440200000
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	352200000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	351800000
	us-gaap	Investment Income Net InvestmentIncomeNet	25800000
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	352200000
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	351800000
CY2017Q4	us-gaap	Assets Assets	23440200000
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q3	us-gaap	Assets Assets	25103400000
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	148600000
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	123200000
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	153200000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8050500000
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2400000
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	255600000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	235400000
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	538800000
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	578900000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	14800000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	17400000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10800000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4900000
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	85700000
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	15300000
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	570200000
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	461600000
	pcar	Increase Decrease In Wholesale Receivables IncreaseDecreaseInWholesaleReceivables	375000000
	pcar	Increase Decrease In Wholesale Receivables IncreaseDecreaseInWholesaleReceivables	316300000
	pcar	Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables	-47500000
	pcar	Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables	-98100000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	427200000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	477300000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	207800000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	762900000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	595800000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	137900000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	216800000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1927200000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1822500000
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2889200000
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2132000000
	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	2198900000
	us-gaap	Proceeds From Sale And Collection Of Finance Receivables ProceedsFromSaleAndCollectionOfFinanceReceivables	1997700000
	pcar	Increase Decrease In Wholesale Receivables On Used Equipment IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	5300000
	pcar	Increase Decrease In Wholesale Receivables On Used Equipment IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	-16300000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	613600000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	820500000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	578800000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	334500000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	295900000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1078400000
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1047800000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	490700000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	357000000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1900000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1276500000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1139500000
	us-gaap	Payments Of Dividends PaymentsOfDividends	706600000
	us-gaap	Payments Of Dividends PaymentsOfDividends	470400000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153200000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13200000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	28200000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	99900000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	261900000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2085300000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1371000000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1402300000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1560000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-63700000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-369300000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-37700000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	83900000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	549300000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	397600000
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CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1035000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	868800
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1021000
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1177600
	us-gaap	Revenue Recognition Sales Returns Changes In Estimated Returns RevenueRecognitionSalesReturnsChangesInEstimatedReturns	Return rates are estimated by using a historical weighted average return rate over a four-year period
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8386200000
	pcar	Term Used To Calculate Historical Weighted Average Return Rate TermUsedToCalculateHistoricalWeightedAverageReturnRate	P4Y
CY2018Q3	pcar	Value Of Returned Products Included In Non Current Assets ValueOfReturnedProductsIncludedInNonCurrentAssets	250700000
	pcar	Estimated Sales Returned Liabilites EstimatedSalesReturnedLiabilites	258000000
	pcar	Deferred Revenue To Be Recognized In Future DeferredRevenueToBeRecognizedInFuture	832400000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Reminder Of Fiscal Year DeferredRevenueLeasesAccumulatedAmortizationReminderOfFiscalYear	48900000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Year Two DeferredRevenueLeasesAccumulatedAmortizationYearTwo	185800000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Year Three DeferredRevenueLeasesAccumulatedAmortizationYearThree	252800000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Year Four DeferredRevenueLeasesAccumulatedAmortizationYearFour	199500000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Year Five DeferredRevenueLeasesAccumulatedAmortizationYearFive	125600000
CY2018Q3	pcar	Deferred Revenue Leases Accumulated Amortization Thereafter DeferredRevenueLeasesAccumulatedAmortizationThereafter	19800000
	pcar	Sales Returns Liabilities In Estimated Returns SalesReturnsLiabilitiesInEstimatedReturns	101700000
CY2018Q3	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	24100000
CY2017Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	37900000
	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	18000000
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	18000000
	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	0
	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	1700000
CY2018Q3	us-gaap	Other Foreclosed Assets OtherForeclosedAssets	12100000
CY2017Q4	us-gaap	Other Foreclosed Assets OtherForeclosedAssets	13100000
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	51100000
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	44700000
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CY2018Q3	pcar	Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo	228500000
CY2018Q3	pcar	Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree	204200000
CY2018Q3	pcar	Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour	115000000
CY2018Q3	pcar	Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive	55200000
CY2018Q3	pcar	Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter	23900000
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	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-100000
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	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2100000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-200000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-6400000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1200000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4100000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	100000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1500000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-400000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3600000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	2500000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-400000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-100000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-900000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1100000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1100000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-300000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2700000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1400000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-10200000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-600000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-34100000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3100000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-2400000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-600000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-8200000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1900000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7800000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-25900000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1200000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1600000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	108100000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-120500000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	309200000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1300000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	109000000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-101400000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	311900000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7200000
CY2018Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-5900000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1300000
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	64300000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	83600000
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-25400000
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	109000000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-57600000
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	43800000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-101400000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	204800000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	311900000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2100000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11100000
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1900000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10900000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	435772
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2373554
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.185
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.308
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.214
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.308
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.031
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2018Q3	us-gaap	Revenues Revenues	5756800000
CY2017Q3	us-gaap	Revenues Revenues	5059700000
	us-gaap	Revenues Revenues	17216000000
	us-gaap	Revenues Revenues	14001800000
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	252600000
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	286100000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	794400000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	814300000
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	61800000
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	57800000
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	55600000
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	48700000
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	34500000
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	103000000
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	28300000
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	93900000
CY2018Q3	us-gaap	Notes Payable NotesPayable	230300000
CY2018Q3	pcar	Cumulative Basis Adjustment Included In Carrying Amount CumulativeBasisAdjustmentIncludedInCarryingAmount	4700000
CY2018Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2018Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2018Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2018Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2018Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	27000000
CY2017Q3	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	23500000
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	81700000
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	69500000
CY2018Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	21300000
CY2017Q3	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	20500000
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	60900000
CY2018Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	43900000
CY2017Q3	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	40100000
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	119500000
CY2018Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	300000
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	300000
	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	133200000
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	1000000
	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	900000
CY2018Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-8700000
CY2017Q3	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-6300000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-26500000
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-18900000
CY2018Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	13400000
CY2017Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	10500000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	40300000
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	30700000

Files In Submission

Name	View Source	Status
0001564590-18-026487-index-headers.html	Edgar Link	pending
0001564590-18-026487-index.html	Edgar Link	pending
0001564590-18-026487.txt	Edgar Link	pending
0001564590-18-026487-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pcar-10q_20180930.htm	Edgar Link	pending
pcar-20180930.xml	Edgar Link	completed
pcar-20180930.xsd	Edgar Link	pending
pcar-20180930_cal.xml	Edgar Link	unprocessable
pcar-20180930_def.xml	Edgar Link	unprocessable
pcar-20180930_lab.xml	Edgar Link	unprocessable
pcar-20180930_pre.xml	Edgar Link	unprocessable
pcar-ex31a_8.htm	Edgar Link	pending
pcar-ex31b_6.htm	Edgar Link	pending
pcar-ex32_9.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCAR
PACCAR INC Stock $pcar

2018 Q3 Form 10-Q Financial Statement

#000156459018026487 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCAR PACCAR INC Stock $pcar

2018 Q3 Form 10-Q Financial Statement

#000156459018026487 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCAR
PACCAR INC Stock $pcar