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 | 6.59% | 0.84% | -7.11% | 2.04% | 9.53% |
| Total Receivables | 8.98% | 5.29% | 13.92% | -5.21% | -5.44% |
| Inventory | 7.83% | 7.23% | 1.64% | -4.76% | -6.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.09% | -0.16% | -2.15% | -1.22% | -0.81% |
| Total Finance Division Other Current Assets | -10.63% | -15.75% | -2.63% | 9.17% | -3.36% |
| Other Current Assets | -8.52% | 16.41% | -8.97% | -17.03% | 20.31% |
| Total Current Assets | 2.96% | 0.92% | -2.51% | -1.08% | 1.44% |
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| Total Current Assets | 2.96% | 0.92% | -2.51% | -1.08% | 1.44% |
| Net Property, Plant & Equipment | 43.94% | 0.02% | -2.23% | 4.04% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -81.61% | 4.09% | -0.39% | -2.37% | -4.18% |
| Total Other Assets | 0.53% | 1.11% | -6.59% | 31.53% | -14.52% |
| Total Assets | 2.63% | 0.98% | -1.77% | 0.31% | 0.24% |
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| Total Accounts Payable | 5.43% | 1.34% | 227.23% | -68.99% | -0.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -2.91% | 2.63% | 0.93% | -3.44% | -12.64% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.08% | -1.89% | -91.31% | 772.48% | -3.49% |
| Total Other Current Liabilities | -4.08% | -1.89% | -91.31% | 772.48% | -3.49% |
| Total Current Liabilities | 3.91% | 1.63% | -61.96% | 159.55% | -2.94% |
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| Total Current Liabilities | 3.91% | 1.63% | -61.96% | 159.55% | -2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 1.79% | -1.67% | 103.26% | -53.61% | -0.55% |
| Total Finance Division Other Non Current Liabilities | 2.03% | -0.06% | -4.06% | 3.48% | 4.31% |
| Total Other Liabilities | 1.49% | 0.53% | 112.84% | -53.99% | -2.89% |
| Total Liabilities | 2.32% | -0.58% | -5.09% | 0.96% | -1.27% |
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| Common Stock & APIC | 1.58% | 1.08% | 6.41% | -2.08% | 1.02% |
| Retained Earnings | 3.37% | 2.97% | 2.31% | -1.85% | 2.24% |
| Treasury Stock & Other | -20.18% | -3.99% | 0.95% | 44.30% | 0.03% |
| Total Common Equity | 2.99% | 2.86% | 2.56% | -0.54% | 2.25% |
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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 | 2.99% | 2.86% | 2.56% | -0.54% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | 2.86% | 2.56% | -0.54% | 2.25% |
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