PACCAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,254	6,871	6,837	4,545	3,254
Short-Term Investments	-	2,779	1,823	1,614	1,559
Cash & Short-Term Investments	9,254	9,650	8,659	6,159	4,813
Cash Growth	-4.11%	11.44%	40.60%	27.96%	-0.43%
Accounts Receivable	1,981	1,538	1,823	1,600	1,276
Other Receivables	-	395.8	375.4	319.7	298.7
Receivables	1,981	1,934	2,198	1,920	1,575
Inventory	2,188	2,367	2,577	2,199	1,976
Finance Div. Loans and Leases	-	19,151	17,399	13,669	11,796
Finance Div. Other Current Assets	-	968.7	875.7	477.6	426.9
Other Current Assets	-	751.2	680.6	682	732.9
Total Current Assets	13,422	34,822	32,389	25,107	21,320
Property, Plant & Equipment	4,505	4,122	3,975	3,699	3,731
Long-Term Deferred Tax Assets	-	485.2	502.6	199	51.5
Other Long-Term Assets	3,605	1,698	1,267	1,239	1,211
Total Assets	44,336	43,419	40,823	33,276	29,509
Accounts Payable	7,891	1,599	1,668	1,665	1,394
Accrued Expenses	-	1,314	1,338	1,160	921.9
Current Portion of Leases	-	18.7	16.8	13.5	14.7
Finance Div. Debt Current	-	8,389	5,200	3,348	3,080
Finance Div. Other Current Liabilities	-	1,105	994.2	830.6	623.3
Current Unearned Revenue	-	1,300	1,216	892.5	259.5
Other Current Liabilities	-	3,354	3,630	2,544	1,993
Total Current Liabilities	7,891	17,078	14,062	10,454	8,285
Finance Div. Debt Long-Term	17,181	7,548	9,166	8,206	7,407
Finance Div. Other Long-Term Liabilities	-	533.2	563.3	532.2	531.5
Long-Term Leases	-	54.4	57.1	32	22.3
Long-Term Unearned Revenue	-	11.1	22.9	46.9	585.3
Pension & Post-Retirement Benefits	-	114	120.2	105	-
Long-Term Deferred Tax Liabilities	-	102.7	78.8	75.5	91.5
Other Long-Term Liabilities	-	470.8	874.6	657	993
Total Liabilities	25,072	25,912	24,945	20,108	17,915
Common Stock	19,264	524.4	523.3	522	347.3
Additional Paid-In Capital	-	344.8	269.1	196.1	142
Retained Earnings	-	17,751	15,780	13,402	12,026
Comprehensive Income & Other	-	-1,113	-693.9	-953.4	-921.1
Shareholders' Equity	19,264	17,507	15,879	13,167	11,594
Total Liabilities & Equity	44,336	43,419	40,823	33,276	29,509
Total Debt	17,181	16,009	14,440	11,600	10,523
Net Cash (Debt)	-7,928	-6,359	-5,780	-5,441	-5,710
Net Cash Per Share	-15.05	-12.08	-11.01	-10.40	-10.92
Filing Date Shares Outstanding	525.4	524.8	523.88	522.51	521.36
Total Common Shares Outstanding	525.4	524.4	523.3	522	520.95
Working Capital	5,531	17,743	18,327	14,653	13,035
Book Value Per Share	36.67	33.38	30.34	25.22	22.26
Tangible Book Value	19,264	17,507	15,879	13,167	11,594
Tangible Book Value Per Share	36.67	33.38	30.34	25.22	22.26
Land	-	331.7	325.7	269.9	277.6
Buildings	-	1,729	1,704	1,609	1,597
Machinery	-	5,572	5,338	5,087	5,076
Construction In Progress	-	746.1	676.3	424.1	313.9
Order Backlog	-	7,600	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.