PACCAR Inc
PCAR
$109.35
$0.010.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60B | 9.25B | 9.07B | 8.28B | 8.10B |
| Total Receivables | 2.26B | 1.98B | 2.09B | 2.21B | 2.21B |
| Inventory | 2.22B | 2.19B | 2.30B | 2.46B | 2.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.19B | 19.61B | 19.85B | 20.01B | 19.44B |
| Total Finance Division Other Current Assets | 916.70M | 941.50M | 862.40M | 892.40M | 1.02B |
| Other Current Assets | 822.80M | 903.90M | 1.09B | 905.50M | 759.70M |
| Total Current Assets | 34.00B | 34.88B | 35.26B | 34.76B | 33.90B |
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| Total Current Assets | 34.00B | 34.88B | 35.26B | 34.76B | 33.90B |
| Net Property, Plant & Equipment | 4.52B | 4.62B | 4.44B | 4.40B | 4.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.24B | 2.25B | 2.31B | 2.41B | 2.29B |
| Total Other Assets | 2.41B | 2.58B | 1.97B | 2.30B | 2.17B |
| Total Assets | 43.55B | 44.34B | 44.20B | 44.09B | 42.72B |
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| Total Accounts Payable | 4.76B | 2.35B | 4.69B | 4.71B | 4.71B |
| Total Accrued Expenses | -- | 1.44B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 914.70M | 4.30M | 938.60M | 1.07B | 1.13B |
| Finance Division Debt Current | -- | 27.40M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 339.40M | 3.91B | 447.60M | 463.80M | 392.80M |
| Total Other Current Liabilities | 339.40M | 3.91B | 447.60M | 463.80M | 392.80M |
| Total Current Liabilities | 6.12B | 16.08B | 6.20B | 6.38B | 6.28B |
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| Total Current Liabilities | 6.12B | 16.08B | 6.20B | 6.38B | 6.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 43.90M | -- | -- | -- |
| Finance Division Debt Non Current | 14.95B | 7.35B | 15.85B | 15.94B | 15.66B |
| Total Finance Division Other Non Current Liabilities | 536.30M | 559.00M | 540.20M | 517.90M | 528.20M |
| Total Other Liabilities | 2.20B | 1.03B | 2.24B | 2.31B | 2.24B |
| Total Liabilities | 23.80B | 25.07B | 24.83B | 25.15B | 24.70B |
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| Common Stock & APIC | 962.60M | 904.60M | 923.80M | 914.50M | 907.00M |
| Retained Earnings | 19.13B | 18.70B | 19.05B | 18.63B | 18.08B |
| Treasury Stock & Other | -333.50M | -336.70M | -604.50M | -604.70M | -967.40M |
| Total Common Equity | 19.76B | 19.26B | 19.37B | 18.94B | 18.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.76B | 19.26B | 19.37B | 18.94B | 18.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76B | 19.26B | 19.37B | 18.94B | 18.02B |
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