Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,264.00
17,506.90
15,878.80
13,167.10
11,594.00
10,390.00
Shareholder's Funds
19,264.00
17,506.90
15,878.80
13,167.10
11,594.00
10,390.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,656.20
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
Secured Loans
15,656.20
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
396.20
76.30
31.80
349.40
510.20
570.00
Other Long Term Liabilities
2916.1
2531.7
2966.5
2323.7
2407.1
2799.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
224.80
251.80
253.40
158.50
128.80
144.10
Total Non-Current Liabilities
10,884.30
12,302.60
11,512.50
8,260.70
9,813.80
8,257.20
Current Liabilities
Trade Payables
2,357.20
2,699.50
2,652.80
2,485.60
2,011.90
1,729.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
224.80
251.80
253.40
158.50
128.80
144.10
Total Current Liabilities
14,187.90
13,609.40
13,432.10
11,847.70
8,101.60
9,612.80
Total Liabilities
44,336.20
43,418.90
40,823.40
33,275.50
29,509.40
28,260.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,354.60
11,399.70
11,659.60
11,661.30
11,987.50
12,188.90
Less: Accumulated Depreciation
5,860.70
5,381.40
5,503.10
5,344.00
5,363.80
5,292.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,493.90
6,018.30
6,156.50
6,317.30
6,623.70
6,896.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20,196.90
19,454.90
17,500.60
13,805.80
11,924.00
11,801.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,751.20
2,442.30
2,027.30
1,752.60
1,562.40
1,485.80
Total Non-Current Assets
29,748.10
28,460.80
26,275.30
22,125.70
20,210.00
20,320.80
Current Assets Loans & Advances
Current Investments
3,207.70
2,778.80
1,822.60
1,614.20
1,559.40
1,429.00
Inventories
2,187.50
2,367.10
2,576.70
2,198.80
1,976.00
1,221.90
Sundry Debtors
1,615.30
1,538.00
1,822.70
1,600.10
1,276.40
942.70
Cash and Bank
6,307.90
7,060.80
7,181.70
4,690.90
3,428.30
3,539.60
Other Current Assets
13,684.20
14,206.90
13,867.50
10,467.80
8,566.50
7,423.60
Short Term Loans and Advances
365.80
462.20
463.80
363.80
326.40
290.40
Total Current Assets
14,588.10
14,958.10
14,548.10
11,149.80
9,299.40
7,939.20
Net Current Assets (Including Current Investments)
400.20
1,348.70
1,116.00
-697.90
1,197.80
-1,673.60
Total Current Assets Excluding Current Investments
14,588.10
14,958.10
14,548.10
11,149.80
9,299.40
7,939.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,336.20
43,418.90
40,823.40
33,275.50
29,509.40
28,260.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,656.20
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PACCAR, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,264.00
25,950.00
-6,686.00
-25.76%
Shareholder's Funds
19,264.00
25,950.00
-6,686.00
-25.76%
Minority Interest
0
57.00
-57.00
-100.00%
Long-Term Borrowings
15,656.20
64,177.00
-48,520.80
-75.60%
Secured Loans
15,656.20
64,177.00
-48,520.80
-75.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
396.20
-1,850.00
2,246.20
121.42%
Other Long Term Liabilities
2,916.10
2,217.00
699.10
31.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
224.80
0
224.80
0.00%
Total Non-Current Liabilities
10,884.30
45,688.00
-34,803.70
-76.18%
Current Liabilities
Trade Payables
2,357.20
3,176.00
-818.80
-25.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
224.80
0
224.80
0.00%
Total Current Liabilities
14,187.90
34,301.00
-20,113.10
-58.64%
Total Liabilities
44,336.20
1,05,996.00
-61,659.80
-58.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,354.60
28,007.00
-15,652.40
-55.89%
Less: Accumulated Depreciation
5,860.70
12,011.00
-6,150.30
-51.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,493.90
15,996.00
-9,502.10
-59.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20,196.90
27,792.00
-7,595.10
-27.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,751.20
838.00
1,913.20
228.31%
Total Non-Current Assets
29,748.10
56,409.00
-26,660.90
-47.26%
Current Assets Loans & Advances
Current Investments
3,207.70
1,411.00
1,796.70
127.34%
Inventories
2,187.50
7,406.00
-5,218.50
-70.46%
Sundry Debtors
1,615.30
5,317.00
-3,701.70
-69.62%
Cash and Bank
6,307.90
8,276.00
-1,968.10
-23.78%
Other Current Assets
13,684.20
49,587.00
-35,902.80
-72.40%
Short Term Loans and Advances
365.80
27,177.00
-26,811.20
-98.65%
Total Current Assets
14,588.10
49,587.00
-34,998.90
-70.58%
Net Current Assets (Including Current Investments)
400.20
15,286.00
-14,885.80
-97.38%
Total Current Assets Excluding Current Investments
14,588.10
49,587.00
-34,998.90
-70.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,336.20
1,05,996.00
-61,659.80
-58.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,656.20
64,177.00
-48,520.80
-75.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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