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 | 1.87% | 4.68% | 6.12% | -4.11% | -0.92% |
| Total Receivables | 23.91% | 7.51% | 2.01% | 2.45% | -4.97% |
| Inventory | 11.93% | -2.95% | -6.41% | -7.59% | -13.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.44% | -4.27% | -1.28% | 2.39% | 3.78% |
| Total Finance Division Other Current Assets | -19.97% | -13.46% | -9.79% | -2.81% | -3.72% |
| Other Current Assets | -19.57% | 5.78% | 8.31% | 20.33% | 63.60% |
| Total Current Assets | 0.21% | -1.27% | 0.30% | 0.16% | 1.65% |
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| Total Current Assets | 0.21% | -1.27% | 0.30% | 0.16% | 1.65% |
| Net Property, Plant & Equipment | 46.45% | 2.79% | 9.49% | 12.12% | 7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -81.39% | -3.00% | -2.10% | -1.68% | -6.06% |
| Total Other Assets | 24.89% | 6.19% | 11.43% | 18.39% | -2.46% |
| Total Assets | 2.12% | -0.26% | 1.94% | 2.11% | 2.12% |
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| Total Accounts Payable | 8.43% | 2.45% | 1.09% | -8.98% | -3.20% |
| Total Accrued Expenses | -- | -- | -- | 9.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -2.89% | -12.62% | -18.92% | -17.97% | -19.37% |
| Finance Division Debt Current | -- | -- | -- | 6.42% | -- |
| Total Finance Division Other Current Liabilities | -28.64% | -28.20% | -13.59% | -15.17% | 14.15% |
| Total Other Current Liabilities | -28.64% | -28.20% | -13.59% | -15.17% | 14.15% |
| Total Current Liabilities | 4.26% | -2.62% | -2.65% | 13.54% | -4.61% |
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| Total Current Liabilities | 4.26% | -2.62% | -2.65% | 13.54% | -4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -19.30% | -- |
| Finance Division Debt Non Current | -5.63% | -7.79% | -4.53% | -29.37% | 2.14% |
| Total Finance Division Other Non Current Liabilities | 1.24% | 3.49% | 1.53% | 4.84% | 1.62% |
| Total Other Liabilities | -0.10% | -4.41% | -1.69% | 37.82% | 8.39% |
| Total Liabilities | -2.51% | -5.94% | -3.67% | -3.24% | 0.87% |
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| Common Stock & APIC | 6.99% | 6.40% | 6.13% | 4.07% | 7.38% |
| Retained Earnings | 6.87% | 5.70% | 5.78% | 5.32% | 2.34% |
| Treasury Stock & Other | 31.05% | 42.65% | 65.53% | 69.76% | 25.36% |
| Total Common Equity | 8.06% | 7.28% | 9.62% | 10.04% | 3.78% |
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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 | 8.06% | 7.28% | 9.62% | 10.04% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | 7.28% | 9.62% | 10.04% | 3.78% |
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