$PCAR
PACCAR INC

2020 Q2 Form 10-Q Financial Statement

#000156459021039777 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $3.062B
YoY Change -53.8%
Cost Of Revenue $2.442B
YoY Change -54.3%
Gross Profit $620.7M
YoY Change -51.73%
Gross Profit Margin 20.27%
Selling, General & Admin $127.7M
YoY Change -27.98%
% of Gross Profit 20.57%
Research & Development $66.50M
YoY Change -19.39%
% of Gross Profit 10.71%
Depreciation & Amortization $241.3M
YoY Change -7.62%
% of Gross Profit 38.88%
Operating Expenses $418.3M
YoY Change -5.66%
Operating Profit $202.4M
YoY Change -75.98%
Interest Expense -$18.40M
YoY Change -34.75%
% of Operating Profit -9.09%
Other Income/Expense, Net
YoY Change
Pretax Income $184.0M
YoY Change -77.41%
Income Tax $36.30M
% Of Pretax Income 19.73%
Net Earnings $147.7M
YoY Change -76.17%
Net Earnings / Revenue 4.82%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.275B
YoY Change -1.43%
Cash & Equivalents $3.128B
Short-Term Investments $1.147B
Other Short-Term Assets $492.0M
YoY Change 21.78%
Inventory $1.136B
Prepaid Expenses
Receivables $1.248B
Other Receivables $11.13B
Total Short-Term Assets $18.29B
YoY Change -5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $6.449B
YoY Change 2.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.147B
YoY Change 2.69%
Other Assets $1.673B
YoY Change 13.19%
Total Long-Term Assets $8.121B
YoY Change 4.45%
TOTAL ASSETS
Total Short-Term Assets $18.29B
Total Long-Term Assets $8.121B
Total Assets $26.41B
YoY Change -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.625B
YoY Change -10.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.625B
YoY Change -11.02%
LONG-TERM LIABILITIES
Long-Term Debt $10.40B
YoY Change -2.22%
Other Long-Term Liabilities $1.833B
YoY Change -13.58%
Total Long-Term Liabilities $12.23B
YoY Change -4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.625B
Total Long-Term Liabilities $12.23B
Total Liabilities $16.63B
YoY Change -5.15%
SHAREHOLDERS EQUITY
Retained Earnings $10.68B
YoY Change 3.66%
Common Stock $346.5M
YoY Change -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.60M
YoY Change -26.37%
Treasury Stock Shares $700.0K
Shareholders Equity $9.777B
YoY Change
Total Liabilities & Shareholders Equity $26.41B
YoY Change -2.8%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income $147.7M
YoY Change -76.17%
Depreciation, Depletion And Amortization $241.3M
YoY Change -7.62%
Cash From Operating Activities $934.9M
YoY Change 13.12%
INVESTING ACTIVITIES
Capital Expenditures -$295.3M
YoY Change -43.22%
Acquisitions
YoY Change
Other Investing Activities $81.00M
YoY Change -139.59%
Cash From Investing Activities -$214.3M
YoY Change -70.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -944.7M
YoY Change -452.11%
NET CHANGE
Cash From Operating Activities 934.9M
Cash From Investing Activities -214.3M
Cash From Financing Activities -944.7M
Net Change In Cash -224.1M
YoY Change -160.55%
FREE CASH FLOW
Cash From Operating Activities $934.9M
Capital Expenditures -$295.3M
Free Cash Flow $1.230B
YoY Change -8.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 pcar Estimated Value Of Truck Assets To Be Returned
EstimatedValueOfTruckAssetsToBeReturned
627900000
CY2020 pcar Trucks Right Of Return Liabilities
TrucksRightOfReturnLiabilities
664100000
pcar Payment To Acquire Commitment Value
PaymentToAcquireCommitmentValue
1228800000
pcar Payment To Acquire Commitment Related To Lease Value
PaymentToAcquireCommitmentRelatedToLeaseValue
297300000
CY2020Q4 pcar Value Of Returned Goods Included In Current Assets
ValueOfReturnedGoodsIncludedInCurrentAssets
62200000
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
142000000.0
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2021Q2 us-gaap Interest Receivable
InterestReceivable
24400000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1100000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2200000
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
100000
CY2021Q2 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
6800000
CY2020Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
18100000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
26900000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
47500000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8600000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-32100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
99400000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8000000.0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-247700000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
94000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20700000
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Reminder Of Fiscal Year
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeReminderOfFiscalYear
140000000.0
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Two
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearTwo
260100000
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Three
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearThree
207700000
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Four
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFour
109200000
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Year Five
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeYearFive
44200000
CY2021Q2 pcar Deferred Revenue Extended Warranties And Repair And Maintenance Recognize Thereafter
DeferredRevenueExtendedWarrantiesAndRepairAndMaintenanceRecognizeThereafter
22100000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
147700000
us-gaap Net Income Loss
NetIncomeLoss
963000000.0
us-gaap Net Income Loss
NetIncomeLoss
507100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
-32200000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
21200000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
19200000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
-7200000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
6000000.0
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
2800000
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
-25000000.0
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
15200000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
16400000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
14500000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8800000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
12400000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3500000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2200000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000.0
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000000.0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6600000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9400000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-11200000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-26300000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-42300000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2600000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
6200000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
10200000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-189800000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
983700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
317300000
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-27100000
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-21500000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-29700000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
622704
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenues
Revenues
5843900000
CY2020Q2 us-gaap Revenues
Revenues
3062200000
us-gaap Revenues
Revenues
11689400000
us-gaap Revenues
Revenues
8223900000
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
5000000.0
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
9000000.0
us-gaap Investment Income Net
InvestmentIncomeNet
9900000
us-gaap Investment Income Net
InvestmentIncomeNet
23800000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
637000000.0
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1244300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
646200000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
230700000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
241300000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
482400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
513300000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
65200000
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
16700000
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
20700000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
33300000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
41300000
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
51200000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19700000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
115900000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
159900000
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
8400000
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
104600000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
145800000
CY2021Q2 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
638200000
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
90900000
CY2021Q2 pcar Cumulative Basis Adjustment Included In Carrying Amount
CumulativeBasisAdjustmentIncludedInCarryingAmount
2700000
CY2020Q4 pcar Cumulative Basis Adjustment Included In Carrying Amount
CumulativeBasisAdjustmentIncludedInCarryingAmount
-900000
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
39400000
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
32300000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
75400000
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
47300000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
102300000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
94700000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
200000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
300000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
400000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
700000
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-15300000
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11700000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-29500000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-22000000.0
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1000000.0
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-8000000.0
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
20400000
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
18700000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
36300000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
42500000

Files In Submission

Name View Source Status
0001564590-21-039777-index-headers.html Edgar Link pending
0001564590-21-039777-index.html Edgar Link pending
0001564590-21-039777.txt Edgar Link pending
0001564590-21-039777-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pcar-10q_20210630.htm Edgar Link pending
pcar-10q_20210630_htm.xml Edgar Link completed
pcar-20210630.xsd Edgar Link pending
pcar-20210630_cal.xml Edgar Link unprocessable
pcar-20210630_def.xml Edgar Link unprocessable
pcar-20210630_lab.xml Edgar Link unprocessable
pcar-20210630_pre.xml Edgar Link unprocessable
pcar-ex31a_7.htm Edgar Link pending
pcar-ex31b_8.htm Edgar Link pending
pcar-ex32_6.htm Edgar Link pending
pcar-ex4g_63.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending