$PCAR
PACCAR INC

2019 Q4 Form 10-K Financial Statement

#000156459020005276 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $6.117B $6.280B $5.757B
YoY Change -2.59% 15.13% 13.78%
Cost Of Revenue $4.890B $5.089B $4.655B
YoY Change -3.91% 15.38% 15.04%
Gross Profit $1.227B $1.191B $1.102B
YoY Change 3.07% 14.04% 8.74%
Gross Profit Margin 20.06% 18.96% 19.14%
Selling, General & Admin $186.8M $167.8M $156.7M
YoY Change 11.32% 12.69% 7.77%
% of Gross Profit 15.22% 14.09% 14.22%
Research & Development $83.60M $80.50M $72.90M
YoY Change 3.85% 14.02% 8.81%
% of Gross Profit 6.81% 6.76% 6.61%
Depreciation & Amortization $284.9M $259.7M $252.6M
YoY Change 9.7% -11.43% -11.71%
% of Gross Profit 23.22% 21.81% 22.92%
Operating Expenses $512.3M $425.9M $408.1M
YoY Change 20.29% 4.31% 2.38%
Operating Profit $714.9M $764.8M $694.0M
YoY Change -6.52% 20.29% 12.86%
Interest Expense -$27.10M -$12.40M -$25.20M
YoY Change 118.55% -60.63% -23.87%
% of Operating Profit -3.79% -1.62% -3.63%
Other Income/Expense, Net
YoY Change
Pretax Income $687.8M $752.4M $668.8M
YoY Change -8.59% 24.51% 14.95%
Income Tax $156.5M $174.3M $123.5M
% Of Pretax Income 22.75% 23.17% 18.47%
Net Earnings $531.3M $578.1M $545.3M
YoY Change -8.1% -1.88% 35.41%
Net Earnings / Revenue 8.69% 9.21% 9.47%
Basic Earnings Per Share $1.53 $1.66 $1.55
Diluted Earnings Per Share $1.53 $1.65 $1.55
COMMON SHARES
Basic Shares Outstanding 350.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.337B $4.456B $3.914B
YoY Change 19.77% 19.4% 10.91%
Cash & Equivalents $4.175B $3.436B $2.914B
Short-Term Investments $1.162B $1.020B $1.000B
Other Short-Term Assets $388.0M $365.0M $377.0M
YoY Change 6.3% -9.65% 49.6%
Inventory $1.153B $1.185B $1.292B
Prepaid Expenses
Receivables $1.306B $1.314B $1.609B
Other Receivables $12.09B $10.84B $10.58B
Total Short-Term Assets $20.27B $18.16B $17.77B
YoY Change 11.62% 14.29% 13.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.884B $2.481B $5.989B
YoY Change 16.24% 0.67% -7.49%
Goodwill $109.1M $112.0M
YoY Change -2.59% -4.6%
Intangibles
YoY Change
Long-Term Investments $1.162B $1.020B $1.000B
YoY Change 13.92% -25.38% -17.76%
Other Assets $1.521B $1.199B $1.344B
YoY Change 26.86% 27.01% 35.35%
Total Long-Term Assets $8.090B $7.321B $7.332B
YoY Change 10.5% -3.03% -1.8%
TOTAL ASSETS
Total Short-Term Assets $20.27B $18.16B $17.77B
Total Long-Term Assets $8.090B $7.321B $7.332B
Total Assets $28.36B $25.48B $25.10B
YoY Change 11.3% 8.71% 8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.797B $3.546B $3.760B
YoY Change 7.08% 16.91% 16.44%
Accrued Expenses $15.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change
Total Short-Term Liabilities $4.620B $4.246B $3.764B
YoY Change 8.81% 22.79% 16.39%
LONG-TERM LIABILITIES
Long-Term Debt $11.22B $9.951B $9.587B
YoY Change 12.78% 12.07% 8.55%
Other Long-Term Liabilities $2.059B $2.008B $1.916B
YoY Change 2.54% -15.52% -13.58%
Total Long-Term Liabilities $13.28B $11.96B $11.50B
YoY Change 11.06% 6.25% 4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.620B $4.246B $3.764B
Total Long-Term Liabilities $13.28B $11.96B $11.50B
Total Liabilities $18.66B $16.89B $15.93B
YoY Change 10.45% 9.75% 5.04%
SHAREHOLDERS EQUITY
Retained Earnings $10.40B $9.275B $9.718B
YoY Change 12.11% 10.83%
Common Stock $346.3M $346.6M $352.2M
YoY Change -0.09% -1.48% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.2M
YoY Change
Treasury Stock Shares $2.400M
Shareholders Equity $9.706B $8.593B $9.171B
YoY Change
Total Liabilities & Shareholders Equity $28.36B $25.48B $25.10B
YoY Change 11.3% 8.71% 8.65%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $531.3M $578.1M $545.3M
YoY Change -8.1% -1.88% 35.41%
Depreciation, Depletion And Amortization $284.9M $259.7M $252.6M
YoY Change 9.7% -11.43% -11.71%
Cash From Operating Activities $943.7M $1.065B $728.7M
YoY Change -11.4% 19.23% 14.34%
INVESTING ACTIVITIES
Capital Expenditures -$545.2M -$539.4M -$494.3M
YoY Change 1.08% 7.26% 15.65%
Acquisitions
YoY Change
Other Investing Activities -$105.7M -$114.8M -$37.00M
YoY Change -7.93% -64.37% -163.57%
Cash From Investing Activities -$650.9M -$654.2M -$531.3M
YoY Change -0.5% -20.71% 43.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 172.1M 134.8M 214.9M
YoY Change 27.67% -650.2% 55.16%
NET CHANGE
Cash From Operating Activities 943.7M 1.065B 728.7M
Cash From Investing Activities -650.9M -654.2M -531.3M
Cash From Financing Activities 172.1M 134.8M 214.9M
Net Change In Cash 464.9M 545.7M 412.3M
YoY Change -14.81% 1148.74% 1.4%
FREE CASH FLOW
Cash From Operating Activities $943.7M $1.065B $728.7M
Capital Expenditures -$545.2M -$539.4M -$494.3M
Free Cash Flow $1.489B $1.605B $1.223B
YoY Change -7.2% 14.92% 14.87%

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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
39300000
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
557100000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
625900000
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
352100000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2504300000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2339900000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1670200000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1790000000.0
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1755300000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1897100000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83400000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71100000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-393800000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2900000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-61500000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91600000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
739200000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1071200000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
449000000.0
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3435900000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2364700000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1915700000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4175100000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3435900000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2364700000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
9706100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8592900000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
8050500000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:left;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates:<span style="font-weight:normal;"> </span><span style="font-weight:normal;font-style:normal;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </span></p>
CY2019Q4 pcar Estimated Value Of Truck Assets To Be Returned
EstimatedValueOfTruckAssetsToBeReturned
473000000.0
CY2019 pcar Estimated Truck Sales Returned Liabilities
EstimatedTruckSalesReturnedLiabilities
503400000
CY2018Q4 pcar Estimated Value Of Truck Assets To Be Returned
EstimatedValueOfTruckAssetsToBeReturned
319800000
CY2018 pcar Estimated Truck Sales Returned Liabilities
EstimatedTruckSalesReturnedLiabilities
329300000
CY2019 pcar Payment To Acquire Commitment Value
PaymentToAcquireCommitmentValue
894500000
CY2019Q4 pcar Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
56300000
CY2019 pcar Sales Returns Liabilities In Estimated Returns
SalesReturnsLiabilitiesInEstimatedReturns
126300000
CY2018Q4 pcar Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
49000000.0
CY2018 pcar Sales Returns Liabilities In Estimated Returns
SalesReturnsLiabilitiesInEstimatedReturns
104500000
CY2019 pcar Liquid Investments Maximum Maturity Period
LiquidInvestmentsMaximumMaturityPeriod
P90D
CY2019Q4 us-gaap Goodwill
Goodwill
109100000
CY2018Q4 us-gaap Goodwill
Goodwill
112000000.0
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:left;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications:<span style="font-weight:normal;font-style:normal;"> Due to the adoption of the new lease accounting standard, the Company reclassified certain prior period balances to conform to the 2019 presentation. Operating cash flows from sales-type finance leases and dealer direct loans on new trucks for the years ended December 31, 2018 and 2017 were reclassified to Other assets, net (increase of $30.1 million for 2018 and $58.4 million for 2017) and Trade and other receivables (decrease of $57.1 million for 2018 and increase of $13.5 million for 2017), respectively, within cash provided by operating activities in the Consolidated Statements of Cash Flows. The Company changed its presentation of Finance leases as of December 31, 2018 in Note E from gross to net of unearned interest for comparability with the current period. As of December 31, 2018, unearned interest on finance leases was $387.5 million.</span></p>
CY2018 pcar Sales Type Finance Leases Reclassified To Other Assets Net Increase
SalesTypeFinanceLeasesReclassifiedToOtherAssetsNetIncrease
30100000
CY2017 pcar Sales Type Finance Leases Reclassified To Other Assets Net Increase
SalesTypeFinanceLeasesReclassifiedToOtherAssetsNetIncrease
58400000
CY2018 pcar Dealer Direct Loans Reclassified To Trade And Other Receivable Increase Decrease
DealerDirectLoansReclassifiedToTradeAndOtherReceivableIncreaseDecrease
-57100000
CY2017 pcar Dealer Direct Loans Reclassified To Trade And Other Receivable Increase Decrease
DealerDirectLoansReclassifiedToTradeAndOtherReceivableIncreaseDecrease
13500000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
387500000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14100000
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20100000
CY2018 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2019 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2019Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
25600000
CY2019 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
62400000
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year One
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearOne
252000000.0
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo
237600000
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree
160100000
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour
107000000.0
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive
34200000
CY2019Q4 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter
10500000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
440000000.0
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
380200000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
801400000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
699900000
CY2019 us-gaap Interest Paid
InterestPaid
203800000
CY2018 us-gaap Interest Paid
InterestPaid
166500000
CY2017 us-gaap Interest Paid
InterestPaid
127400000
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3579700000
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
3266700000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
16900000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1800000
CY2019 us-gaap Lease Cost
LeaseCost
20400000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20400000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
35700000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30100000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36900000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1100000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37700000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1200000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14900000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10300000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7200000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3000000.0
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39000000.0
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1300000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37700000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1200000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17000000.0
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000000.0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8900000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
700000
CY2019Q4 pcar Standby Letters Of Credit And Surety Bonds
StandbyLettersOfCreditAndSuretyBonds
47800000
CY2019Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
885800000
CY2019 pcar Commitments Expiration Period
CommitmentsExpirationPeriod
P90D
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
119800000
CY2019Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
63900000
CY2019Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
60600000
CY2019Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
800000
CY2019 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1300000
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1200000
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1900000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
5800000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
700000
CY2017 us-gaap Severance Costs1
SeveranceCosts1
800000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3226400000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2699200000
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.029
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.039
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.038
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.038
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.063
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.063
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2655400000
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2820700000
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
102000000.0
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
108300000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
95600000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
85800000
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
127000000.0
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
87600000
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-478000000.0
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
232600000
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-30000000.0
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
39600000
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3234400000
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2655400000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2699200000
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
588100000
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-177500000
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
127000000.0
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
87600000
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
30000000.0
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
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CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
400000
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
400000
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
88900000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3226400000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2919600000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
35700000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2699200000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
43800000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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146500000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
174700000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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39900000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
4900000
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
114600000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
126000000.0
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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-512500000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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5100000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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6200000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
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-100000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax
-100000
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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170600000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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138300000
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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150100000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
124000000.0
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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23400000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
22000000.0
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
102000000.0
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
108300000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
92900000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
95600000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
85800000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81100000
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
176600000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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53.71
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45500000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
621300
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
785100
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1038400
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1489400
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1176600
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
696400
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Revenues
Revenues
25599700000
CY2018 us-gaap Revenues
Revenues
23495700000
CY2017 us-gaap Revenues
Revenues
19456400000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2883800000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2480900000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2464400000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
3648100000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
3641600000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4142000000.0
CY2019 us-gaap Revenues
Revenues
25599700000
CY2018 us-gaap Revenues
Revenues
23495700000
CY2017 us-gaap Revenues
Revenues
19456400000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
82300000
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
60900000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
35300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3099200000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2810200000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2173300000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1077300000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1054100000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1107500000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2140700000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1931800000
CY2018Q4 us-gaap Assets
Assets
25482400000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
629000000.0
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
619700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
607900000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
531300000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1855100000
CY2019Q4 us-gaap Assets
Assets
28361100000
CY2017Q4 us-gaap Assets
Assets
23440200000
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
512100000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
559600000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
545300000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
578100000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65

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