PACCAR Inc PCAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24B | 8.67B | 8.60B | 9.25B | 9.07B |
| Total Receivables | 2.59B | 2.38B | 2.26B | 1.98B | 2.09B |
| Inventory | 2.57B | 2.38B | 2.22B | 2.19B | 2.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.37B | 19.16B | 19.19B | 19.61B | 19.85B |
| Total Finance Division Other Current Assets | 690.20M | 772.30M | 916.70M | 941.50M | 862.40M |
| Other Current Assets | 876.20M | 957.80M | 822.80M | 903.90M | 1.09B |
| Total Current Assets | 35.33B | 34.31B | 34.00B | 34.88B | 35.26B |
|
|
|||||
| Total Current Assets | 35.33B | 34.31B | 34.00B | 34.88B | 35.26B |
| Net Property, Plant & Equipment | 6.51B | 4.52B | 4.52B | 4.62B | 4.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 429.60M | 2.34B | 2.24B | 2.25B | 2.31B |
| Total Other Assets | 2.45B | 2.44B | 2.41B | 2.58B | 1.97B |
| Total Assets | 45.14B | 43.98B | 43.55B | 44.34B | 44.20B |
|
|
|||||
| Total Accounts Payable | 5.09B | 4.83B | 4.76B | 1.46B | 4.69B |
| Total Accrued Expenses | -- | -- | -- | 1.44B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 911.50M | 938.80M | 914.70M | 906.30M | 938.60M |
| Finance Division Debt Current | -- | -- | -- | 19.90M | -- |
| Total Finance Division Other Current Liabilities | 319.40M | 333.00M | 339.40M | 3.91B | 447.60M |
| Total Other Current Liabilities | 319.40M | 333.00M | 339.40M | 3.91B | 447.60M |
| Total Current Liabilities | 6.46B | 6.22B | 6.12B | 16.08B | 6.20B |
|
|
|||||
| Total Current Liabilities | 6.46B | 6.22B | 6.12B | 16.08B | 6.20B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 43.90M | -- |
| Finance Division Debt Non Current | 14.96B | 14.70B | 14.95B | 7.35B | 15.85B |
| Total Finance Division Other Non Current Liabilities | 546.90M | 536.00M | 536.30M | 559.00M | 540.20M |
| Total Other Liabilities | 2.24B | 2.21B | 2.20B | 1.03B | 2.24B |
| Total Liabilities | 24.21B | 23.66B | 23.80B | 25.07B | 24.83B |
|
|
|||||
| Common Stock & APIC | 988.40M | 973.00M | 962.60M | 904.60M | 923.80M |
| Retained Earnings | 20.36B | 19.70B | 19.13B | 18.70B | 19.05B |
| Treasury Stock & Other | -416.80M | -346.80M | -333.50M | -336.70M | -604.50M |
| Total Common Equity | 20.93B | 20.32B | 19.76B | 19.26B | 19.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.93B | 20.32B | 19.76B | 19.26B | 19.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.93B | 20.32B | 19.76B | 19.26B | 19.37B |
|
|
|||||