PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
132.68
-1.08 (-0.81%)
At close: Jul 31, 2026, 4:00 PM EDT
132.73
+0.05 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
PACCAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,575 | 6,308 | 7,061 | 7,182 | 4,691 | 3,428 |
Short-Term Investments | 3,260 | 3,208 | 2,779 | 1,823 | 1,614 | 1,559 |
Cash & Short-Term Investments | 8,834 | 9,516 | 9,840 | 9,004 | 6,305 | 4,988 |
Cash Growth | 4.38% | -3.29% | 9.28% | 42.81% | 26.41% | 0.38% |
Accounts Receivable | 21,689 | 21,736 | 21,248 | 19,770 | 15,712 | 13,496 |
Inventory | 2,384 | 2,188 | 2,367 | 2,577 | 2,199 | 1,976 |
Other Current Assets | 957.8 | 903.9 | 751.2 | 680.6 | 682 | 732.9 |
Total Current Assets | 33,865 | 34,343 | 34,206 | 32,031 | 24,898 | 21,193 |
Net Property, Plant & Equipment | 6,416 | 6,374 | 5,877 | 6,083 | 6,272 | 6,587 |
Other Long-Term Assets | 3,700 | 3,620 | 3,336 | 2,709 | 2,106 | 1,730 |
Total Assets | 43,980 | 44,336 | 43,419 | 40,823 | 33,276 | 29,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6,081 | 5,784 | 5,912 | 6,069 | 5,339 | 4,555 |
Short-Term Debt | 4,789 | 4,990 | 6,004 | 5,610 | 3,605 | 3,303 |
Other Current Liabilities | - | 735.8 | 1,574 | 1,675 | 974.6 | 521.1 |
Total Current Liabilities | 10,870 | 11,509 | 13,489 | 13,354 | 9,918 | 8,380 |
Long-Term Debt | 9,908 | 10,647 | 9,891 | 8,625 | 7,867 | 7,129 |
Other Long-Term Liabilities | 2,882 | 2,916 | 2,532 | 2,967 | 2,324 | 2,407 |
Total Long-Term Liabilities | 12,789 | 13,563 | 12,423 | 11,591 | 10,190 | 9,536 |
Total Liabilities | 23,659 | 25,072 | 25,912 | 24,945 | 20,108 | 17,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 526.4 | 525.4 | 524.4 | 523.3 | 522 | 347.3 |
Treasury Stock | -4.8 | - | - | - | - | - |
Additional Paid-in Capital | 446.6 | 379.2 | 344.8 | 269.1 | 196.1 | 142 |
Accumulated Other Comprehensive Income | -342 | -336.7 | -1,113 | -693.9 | -953.4 | -921.1 |
Retained Earnings | 19,695 | 18,696 | 17,751 | 15,780 | 13,402 | 12,026 |
Shareholders' Equity | 20,321 | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 |
Total Liabilities & Equity | 43,980 | 44,336 | 43,419 | 40,823 | 33,276 | 29,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14,696 | 15,636 | 15,895 | 14,235 | 11,472 | 10,432 |
Net Cash (Debt) | -5,862 | -6,121 | -6,055 | -5,230 | -5,167 | -5,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.11 | -11.62 | -11.50 | -9.96 | -9.87 | -10.41 |
Book Value | 20,321 | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 |
Book Value Per Share | 38.51 | 36.57 | 33.25 | 30.25 | 25.16 | 22.18 |
Tangible Book Value | 20,321 | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 |
Tangible Book Value Per Share | 38.51 | 36.57 | 33.25 | 30.25 | 25.16 | 22.18 |