B
PACCAR Inc PCAR
$100.23 -$0.28-0.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.28B 8.10B 9.65B 9.15B 7.80B
Total Receivables 2.21B 2.21B 1.93B 2.20B 2.73B
Inventory 2.46B 2.38B 2.37B 2.64B 2.78B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current 20.01B 19.44B 19.15B 19.13B 17.96B
Total Finance Division Other Current Assets 892.40M 1.02B 968.70M 895.70M 868.90M
Other Current Assets 905.50M 759.70M 751.20M 665.90M 681.50M
Total Current Assets 34.76B 33.90B 34.82B 34.69B 32.82B

Total Current Assets 34.76B 33.90B 34.82B 34.69B 32.82B
Net Property, Plant & Equipment 4.40B 4.13B 4.12B 4.12B 4.00B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 2.41B 2.29B 2.29B 2.46B 2.51B
Total Other Assets 2.53B 2.17B 2.18B 2.01B 1.85B
Total Assets 44.09B 42.72B 43.42B 43.28B 41.18B

Total Accounts Payable 4.71B 4.71B 1.60B 4.85B 4.91B
Total Accrued Expenses -- -- 1.31B -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases 1.07B 1.13B 1.10B 1.16B 1.11B
Finance Division Debt Current -- -- 18.70M -- --
Total Finance Division Other Current Liabilities 463.80M 392.80M 4.65B 388.60M 378.00M
Total Other Current Liabilities 463.80M 392.80M 4.65B 388.60M 378.00M
Total Current Liabilities 6.38B 6.28B 17.08B 6.49B 6.46B

Total Current Liabilities 6.38B 6.28B 17.08B 6.49B 6.46B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 54.40M -- --
Finance Division Debt Non Current 15.94B 15.66B 7.55B 15.52B 14.41B
Total Finance Division Other Non Current Liabilities 517.90M 528.20M 533.20M 531.60M 552.70M
Total Other Liabilities 2.31B 2.24B 698.60M 2.07B 2.06B
Total Liabilities 25.15B 24.70B 25.91B 24.62B 23.47B

Common Stock & APIC 914.50M 907.00M 869.20M 860.30M 853.50M
Retained Earnings 18.63B 18.08B 17.75B 18.61B 17.80B
Treasury Stock & Other -604.70M -967.40M -1.11B -809.90M -949.20M
Total Common Equity 18.94B 18.02B 17.51B 18.66B 17.70B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.94B 18.02B 17.51B 18.66B 17.70B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.94B 18.02B 17.51B 18.66B 17.70B