PACCAR Inc
PCAR
$126.09
$2.011.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.25B | 9.07B | 8.28B | 8.10B | 9.65B |
| Total Receivables | 1.98B | 2.09B | 2.21B | 2.21B | 1.93B |
| Inventory | 2.19B | 2.30B | 2.46B | 2.38B | 2.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.61B | 19.85B | 20.01B | 19.44B | 19.15B |
| Total Finance Division Other Current Assets | 941.50M | 862.40M | 892.40M | 1.02B | 968.70M |
| Other Current Assets | 903.90M | 1.09B | 905.50M | 759.70M | 751.20M |
| Total Current Assets | 34.88B | 35.26B | 34.76B | 33.90B | 34.82B |
|
|
|||||
| Total Current Assets | 34.88B | 35.26B | 34.76B | 33.90B | 34.82B |
| Net Property, Plant & Equipment | 4.62B | 4.44B | 4.40B | 4.13B | 4.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.25B | 2.31B | 2.41B | 2.29B | 2.29B |
| Total Other Assets | 2.58B | 1.97B | 2.30B | 2.17B | 2.18B |
| Total Assets | 44.34B | 44.20B | 44.09B | 42.72B | 43.42B |
|
|
|||||
| Total Accounts Payable | 2.35B | 4.69B | 4.71B | 4.71B | 2.70B |
| Total Accrued Expenses | 1.44B | -- | -- | -- | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 4.30M | 938.60M | 1.07B | 1.13B | 4.10M |
| Finance Division Debt Current | 27.40M | -- | -- | -- | 18.70M |
| Total Finance Division Other Current Liabilities | 3.91B | 447.60M | 463.80M | 392.80M | 4.60B |
| Total Other Current Liabilities | 3.91B | 447.60M | 463.80M | 392.80M | 4.60B |
| Total Current Liabilities | 16.08B | 6.20B | 6.38B | 6.28B | 14.17B |
|
|
|||||
| Total Current Liabilities | 16.08B | 6.20B | 6.38B | 6.28B | 14.17B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90M | -- | -- | -- | 54.40M |
| Finance Division Debt Non Current | 7.35B | 15.85B | 15.94B | 15.66B | 10.41B |
| Total Finance Division Other Non Current Liabilities | 559.00M | 540.20M | 517.90M | 528.20M | 533.20M |
| Total Other Liabilities | 1.03B | 2.24B | 2.31B | 2.24B | 749.10M |
| Total Liabilities | 25.07B | 24.83B | 25.15B | 24.70B | 25.91B |
|
|
|||||
| Common Stock & APIC | 904.60M | 923.80M | 914.50M | 907.00M | 869.20M |
| Retained Earnings | 18.70B | 19.05B | 18.63B | 18.08B | 17.75B |
| Treasury Stock & Other | -336.70M | -604.50M | -604.70M | -967.40M | -1.11B |
| Total Common Equity | 19.26B | 19.37B | 18.94B | 18.02B | 17.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.26B | 19.37B | 18.94B | 18.02B | 17.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26B | 19.37B | 18.94B | 18.02B | 17.51B |
|
|
|||||