PACCAR Inc
PCAR
$100.00
-$0.515-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22% | -16.06% | 5.43% | 17.29% | 0.99% |
| Total Receivables | -0.09% | 14.41% | -12.07% | -19.48% | 13.29% |
| Inventory | 3.41% | 0.36% | -10.50% | -4.97% | 1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.96% | 1.49% | 0.12% | 6.53% | 1.45% |
| Total Finance Division Other Current Assets | -12.18% | 4.90% | 8.15% | 3.08% | 1.71% |
| Other Current Assets | 19.19% | 1.13% | 12.81% | -2.29% | 9.50% |
| Total Current Assets | 2.53% | -2.65% | 0.39% | 5.67% | 2.40% |
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| Total Current Assets | 2.53% | -2.65% | 0.39% | 5.67% | 2.40% |
| Net Property, Plant & Equipment | 6.54% | 0.12% | -0.04% | 3.16% | 2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 5.06% | 0.03% | -6.72% | -2.05% | -3.52% |
| Total Other Assets | 16.87% | -0.75% | 8.36% | 9.10% | 2.13% |
| Total Assets | 3.21% | -1.60% | 0.32% | 5.11% | 1.99% |
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| Total Accounts Payable | 0.00% | 194.64% | -67.02% | -1.36% | -4.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -4.76% | 2.10% | -5.09% | 4.91% | -6.17% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.08% | -91.56% | 1,097.58% | 2.80% | -3.32% |
| Total Other Current Liabilities | 18.08% | -91.56% | 1,097.58% | 2.80% | -3.32% |
| Total Current Liabilities | 1.60% | -63.20% | 163.03% | 0.51% | -5.22% |
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| Total Current Liabilities | 1.60% | -63.20% | 163.03% | 0.51% | -5.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 1.81% | 107.42% | -51.37% | 7.74% | 2.68% |
| Total Finance Division Other Non Current Liabilities | -1.95% | -0.94% | 0.30% | -3.82% | -0.40% |
| Total Other Liabilities | 3.38% | 219.95% | -66.31% | 0.87% | -2.15% |
| Total Liabilities | 1.82% | -4.67% | 5.26% | 4.88% | -0.12% |
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| Common Stock & APIC | 0.83% | 4.35% | 1.03% | 0.80% | 1.32% |
| Retained Earnings | 3.04% | 1.87% | -4.63% | 4.58% | 5.73% |
| Treasury Stock & Other | 37.49% | 13.11% | -37.46% | 14.68% | -18.03% |
| Total Common Equity | 5.11% | 2.94% | -6.20% | 5.43% | 4.93% |
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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 | 5.11% | 2.94% | -6.20% | 5.43% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | 2.94% | -6.20% | 5.43% | 4.93% |
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