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	6,046	6,871	6,837	4,545	3,254
Short-Term Investments	3,208	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	1,615	1,538	1,823	1,600	1,276
Other Receivables	365.8	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	19,609	19,151	17,399	13,669	11,796
Finance Div. Other Current Assets	941.5	968.7	875.7	477.6	426.9
Other Current Assets	903.9	751.2	680.6	682	732.9
Total Current Assets	34,876	34,822	32,389	25,107	21,320
Property, Plant & Equipment	4,622	4,122	3,975	3,699	3,731
Long-Term Deferred Tax Assets	230	485.2	502.6	199	51.5
Other Long-Term Assets	2,355	1,698	1,267	1,239	1,211
Total Assets	44,336	43,419	40,823	33,276	29,509
Accounts Payable	2,350	2,700	1,668	1,665	1,394
Accrued Expenses	1,437	1,314	1,338	1,160	921.9
Current Portion of Leases	27.4	18.7	16.8	13.5	14.7
Finance Div. Debt Current	8,360	5,526	5,200	3,348	3,080
Finance Div. Other Current Liabilities	4.3	4.1	994.2	830.6	623.3
Current Unearned Revenue	1,406	1,291	1,216	892.5	259.5
Other Current Liabilities	2,499	3,313	3,630	2,544	1,993
Total Current Liabilities	16,084	14,165	14,062	10,454	8,285
Finance Div. Debt Long-Term	7,353	10,410	9,166	8,206	7,407
Finance Div. Other Long-Term Liabilities	559	533.2	563.3	532.2	531.5
Long-Term Leases	43.9	54.4	57.1	32	22.3
Long-Term Unearned Revenue	11.5	20.1	22.9	46.9	585.3
Pension & Post-Retirement Benefits	117.3	114	120.2	105	-
Long-Term Deferred Tax Liabilities	170.3	102.7	78.8	75.5	91.5
Other Long-Term Liabilities	733.3	512.3	874.6	657	993
Total Liabilities	25,072	25,912	24,945	20,108	17,915
Common Stock	525.4	524.4	523.3	522	347.3
Additional Paid-In Capital	379.2	344.8	269.1	196.1	142
Retained Earnings	18,696	17,751	15,780	13,402	12,026
Comprehensive Income & Other	-336.7	-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	15,784	16,009	14,440	11,600	10,523
Net Cash (Debt)	-6,531	-6,359	-5,780	-5,441	-5,710
Net Cash Per Share	-12.40	-12.08	-11.01	-10.40	-10.92
Filing Date Shares Outstanding	525.89	524.8	523.88	522.51	521.36
Total Common Shares Outstanding	525.4	524.4	523.3	522	520.95
Working Capital	18,792	20,656	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	370.6	331.7	325.7	269.9	277.6
Buildings	1,935	1,729	1,704	1,609	1,597
Machinery	6,059	5,572	5,338	5,087	5,076
Construction In Progress	1,029	746.1	676.3	424.1	313.9
Order Backlog	4,900	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.