PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
131.03
+2.09 (1.62%)
At close: Aug 21, 2026, 4:00 PM EDT
130.91
-0.12 (-0.09%)
After-hours: Aug 21, 2026, 7:39 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 | 5,408 | 6,046 | 6,871 | 6,837 | 4,545 | 3,254 |
Short-Term Investments | 3,260 | 3,208 | 2,779 | 1,823 | 1,614 | 1,559 |
Cash & Short-Term Investments | 8,667 | 9,254 | 9,650 | 8,659 | 6,159 | 4,813 |
Cash Growth | 4.68% | -4.11% | 11.44% | 40.60% | 27.96% | -0.43% |
Accounts Receivable | 2,376 | 1,615 | 1,538 | 1,823 | 1,600 | 1,276 |
Other Receivables | - | 365.8 | 395.8 | 375.4 | 319.7 | 298.7 |
Receivables | 2,376 | 1,981 | 1,934 | 2,198 | 1,920 | 1,575 |
Inventory | 2,384 | 2,188 | 2,367 | 2,577 | 2,199 | 1,976 |
Finance Div. Loans and Leases | 19,157 | 19,609 | 19,151 | 17,399 | 13,669 | 11,796 |
Finance Div. Other Current Assets | 772.3 | 941.5 | 968.7 | 875.7 | 477.6 | 426.9 |
Other Current Assets | 957.8 | 903.9 | 751.2 | 680.6 | 682 | 732.9 |
Total Current Assets | 34,315 | 34,876 | 34,822 | 32,389 | 25,107 | 21,320 |
Property, Plant & Equipment | 4,520 | 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 | 2,442 | 2,355 | 1,698 | 1,267 | 1,239 | 1,211 |
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 | 4,826 | 1,455 | 1,599 | 1,668 | 1,665 | 1,394 |
Accrued Expenses | - | 1,437 | 1,314 | 1,338 | 1,160 | 921.9 |
Current Portion of Leases | - | 19.9 | 18.7 | 16.8 | 13.5 | 14.7 |
Finance Div. Debt Current | 119.9 | 8,360 | 5,526 | 5,200 | 3,348 | 3,080 |
Finance Div. Other Current Liabilities | 938.8 | 906.3 | 1,105 | 994.2 | 830.6 | 623.3 |
Current Unearned Revenue | - | 1,406 | 1,291 | 1,216 | 892.5 | 259.5 |
Other Current Liabilities | 333 | 2,499 | 3,313 | 3,630 | 2,544 | 1,993 |
Total Current Liabilities | 6,217 | 16,084 | 14,165 | 14,062 | 10,454 | 8,285 |
Finance Div. Debt Long-Term | 14,696 | 7,353 | 10,410 | 9,166 | 8,206 | 7,407 |
Finance Div. Other Long-Term Liabilities | 536 | 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 | 2,209 | 733.3 | 512.3 | 874.6 | 657 | 993 |
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 |
Additional Paid-In Capital | 446.6 | 379.2 | 344.8 | 269.1 | 196.1 | 142 |
Retained Earnings | 19,695 | 18,696 | 17,751 | 15,780 | 13,402 | 12,026 |
Comprehensive Income & Other | -342 | -336.7 | -1,113 | -693.9 | -953.4 | -921.1 |
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 | 14,816 | 15,777 | 16,009 | 14,440 | 11,600 | 10,523 |
Net Cash (Debt) | -6,149 | -6,523 | -6,359 | -5,780 | -5,441 | -5,710 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.66 | -12.38 | -12.08 | -11.01 | -10.40 | -10.92 |
Filing Date Shares Outstanding | 526.36 | 525.89 | 524.8 | 523.88 | 522.51 | 521.36 |
Total Common Shares Outstanding | 526.36 | 525.4 | 524.4 | 523.3 | 522 | 520.95 |
Working Capital | 28,098 | 18,792 | 20,656 | 18,327 | 14,653 | 13,035 |
Book Value Per Share | 38.61 | 36.67 | 33.38 | 30.34 | 25.22 | 22.26 |
Tangible Book Value | 20,321 | 19,264 | 17,507 | 15,879 | 13,167 | 11,594 |
Tangible Book Value Per Share | 38.61 | 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 | - | - | - | - |