PACCAR Inc
PCAR
$109.35
$0.010.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.11% | 2.04% | 9.53% | 2.22% | -16.06% |
| Total Receivables | 13.92% | -5.21% | -5.44% | -0.09% | 14.41% |
| Inventory | 1.64% | -4.76% | -6.50% | 3.41% | 0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.15% | -1.22% | -0.81% | 2.96% | 1.49% |
| Total Finance Division Other Current Assets | -2.63% | 9.17% | -3.36% | -12.18% | 4.90% |
| Other Current Assets | -8.97% | -17.03% | 20.31% | 19.19% | 1.13% |
| Total Current Assets | -2.51% | -1.08% | 1.44% | 2.53% | -2.65% |
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| Total Current Assets | -2.51% | -1.08% | 1.44% | 2.53% | -2.65% |
| Net Property, Plant & Equipment | -2.23% | 4.04% | 1.03% | 6.54% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -0.39% | -2.37% | -4.18% | 5.06% | 0.03% |
| Total Other Assets | -6.59% | 31.53% | -14.52% | 6.10% | -0.75% |
| Total Assets | -1.77% | 0.31% | 0.24% | 3.21% | -1.60% |
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| Total Accounts Payable | 102.66% | -49.92% | -0.39% | 0.00% | 74.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 21,172.09% | -99.54% | -12.64% | -4.76% | 27,414.63% |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.31% | 772.48% | -3.49% | 18.08% | -91.47% |
| Total Other Current Liabilities | -91.31% | 772.48% | -3.49% | 18.08% | -91.47% |
| Total Current Liabilities | -61.96% | 159.55% | -2.94% | 1.60% | -55.64% |
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| Total Current Liabilities | -61.96% | 159.55% | -2.94% | 1.60% | -55.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 103.26% | -53.61% | -0.55% | 1.81% | 50.38% |
| Total Finance Division Other Non Current Liabilities | -4.06% | 3.48% | 4.31% | -1.95% | -0.94% |
| Total Other Liabilities | 112.84% | -53.99% | -2.89% | 3.38% | 198.38% |
| Total Liabilities | -5.09% | 0.96% | -1.27% | 1.82% | -4.67% |
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| Common Stock & APIC | 6.41% | -2.08% | 1.02% | 0.83% | 4.35% |
| Retained Earnings | 2.31% | -1.85% | 2.24% | 3.04% | 1.87% |
| Treasury Stock & Other | 0.95% | 44.30% | 0.03% | 37.49% | 13.11% |
| Total Common Equity | 2.56% | -0.54% | 2.25% | 5.11% | 2.94% |
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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 | 2.56% | -0.54% | 2.25% | 5.11% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | -0.54% | 2.25% | 5.11% | 2.94% |
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