PACCAR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,645	6,308	7,061	7,182	4,691	3,428
Short-Term Investments	3,214	3,208	2,779	1,823	1,614	1,559
Cash & Short-Term Investments	8,858	9,516	9,840	9,004	6,305	4,988
Cash Growth	6.16%	-3.29%	9.28%	42.81%	26.41%	0.38%
Accounts Receivable	21,599	21,736	21,248	19,770	15,712	13,496
Inventory	2,223	2,188	2,367	2,577	2,199	1,976
Other Current Assets	822.8	903.9	751.2	680.6	682	732.9
Total Current Assets	33,503	34,343	34,206	32,031	24,898	21,193
Net Property, Plant & Equipment	6,351	6,374	5,877	6,083	6,272	6,587
Other Long-Term Assets	3,699	3,620	3,336	2,709	2,106	1,730
Total Assets	43,554	44,336	43,419	40,823	33,276	29,509
Accounts Payable	6,003	5,784	5,912	6,069	5,339	4,555
Short-Term Debt	4,756	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	10,759	11,509	13,489	13,354	9,918	8,380
Long-Term Debt	10,190	10,647	9,891	8,625	7,867	7,129
Other Long-Term Liabilities	2,848	2,916	2,532	2,967	2,324	2,407
Total Long-Term Liabilities	13,038	13,563	12,423	11,591	10,190	9,536
Total Liabilities	23,797	25,072	25,912	24,945	20,108	17,915
Common Stock	526.3	525.4	524.4	523.3	522	347.3
Treasury Stock	-4.8	-	-	-	-	-
Additional Paid-in Capital	436.3	379.2	344.8	269.1	196.1	142
Accumulated Other Comprehensive Income	-328.7	-336.7	-1,113	-693.9	-953.4	-921.1
Retained Earnings	19,128	18,696	17,751	15,780	13,402	12,026
Shareholders' Equity	19,757	19,264	17,507	15,879	13,167	11,594
Total Liabilities & Equity	43,554	44,336	43,419	40,823	33,276	29,509
Total Debt	14,946	15,636	15,895	14,235	11,472	10,432
Net Cash (Debt)	-6,087	-6,121	-6,055	-5,230	-5,167	-5,444
Net Cash Per Share	-11.54	-11.62	-11.50	-9.96	-9.87	-10.41
Book Value	19,757	19,264	17,507	15,879	13,167	11,594
Book Value Per Share	37.46	36.57	33.25	30.25	25.16	22.18
Tangible Book Value	19,757	19,264	17,507	15,879	13,167	11,594
Tangible Book Value Per Share	37.46	36.57	33.25	30.25	25.16	22.18

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q