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PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
103.73
-0.64 (-0.61%)
At close: Oct 27, 2026, 4:00 PM EDT
102.00
-1.73 (-1.67%)
Pre-market: Oct 28, 2026, 5:38 AM EDT

PACCAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9,2385,4085,3826,0466,1225,3665,2746,8716,6425,6585,8966,8375,6974,9284,2834,5453,2193,1353,1573,254
Short-Term Investments
-3,2603,2143,2082,9472,9142,8272,7792,5112,1461,8311,8231,7431,6911,6391,6141,5441,5591,5151,559
Cash & Short-Term Investments
9,2388,6678,5959,2549,0698,2808,1009,6509,1537,8047,7278,6597,4406,6185,9226,1594,7634,6944,6724,813
Cash Growth (YoY)
1.87%4.68%6.12%-4.11%-0.92%6.10%4.83%11.44%23.02%17.91%30.48%40.60%56.21%40.99%26.75%27.96%30.57%6.61%0.46%-0.43%
Accounts Receivable
2,5902,3762,2571,6152,0902,2102,2121,5382,1992,7312,4111,8232,3042,3512,3471,6002,0191,9601,9281,276
Other Receivables
---365.8---395.8---375.4---319.7---298.7
Receivables
2,5902,3762,2571,9812,0902,2102,2121,9342,1992,7312,4112,1982,3042,3512,3471,9202,0191,9601,9281,575
Inventory
2,5712,3842,2232,1882,2972,4572,3762,3672,6452,7832,7432,5772,6222,7132,6092,1992,3822,2322,2221,976
Finance Div. Loans and Leases
-19,15719,18719,60919,85020,01219,43619,15119,12817,95517,69817,39916,11215,52614,39713,66912,41612,52112,42511,796
Finance Div. Other Current Assets
-772.3916.7941.5862.4892.41,016968.7895.7868.9854.3875.7691.3598490.9477.6507.3324396.4426.9
Other Current Assets
-957.8822.8903.91,089905.5759.7751.2665.9681.5622.4680.6708.9709.3771.2682715.8691.8720.5732.9
Total Current Assets
14,39934,31534,00234,87635,25734,75733,90034,82234,68632,82432,05632,38929,87828,51626,53825,10722,80222,42322,36421,320
Property, Plant & Equipment
4,5164,5204,5194,6224,4424,3974,1274,1224,1243,9973,9103,9753,7603,7653,6883,6993,5083,6183,7063,731
Long-Term Investments
-367.6373.4-228.1233.3237.6-------------
Long-Term Deferred Tax Assets
---230---485.2---502.6---199---51.5
Other Long-Term Assets
3,7482,4422,4152,3551,9652,2992,1671,6982,0151,8471,8081,2671,6421,6711,5791,2391,3081,3511,3411,211
Total Assets
45,13843,98043,55444,33644,20144,09542,72543,41943,28241,17740,37440,82338,04036,86834,82633,27630,62430,58930,58629,509

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
7,6494,8264,7621,4554,6924,7104,7101,5994,8474,9145,1501,6684,8505,2815,4101,6654,3644,5144,5591,394
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
-119.9101.78,360118.5136.352.95,52692.958.2925,20081.5131.6973,34862.646.380.43,080
Finance Div. Other Current Liabilities
-938.8914.7906.3938.61,0741,1281,1051,1641,1101,183994.21,0791,034878.5830.6796.8701.6651.8623.3
Current Unearned Revenue
---1,406---1,2913.521.619.11,216-3638.8892.552.716.326.8259.5
Other Current Liabilities
-333339.42,499447.6463.8392.83,313388.6356.4371.93,630387.752.128.42,54417.523.150.81,993
Total Current Liabilities
7,6496,2176,11816,0846,1976,3856,28414,1656,4966,4606,81614,0626,3986,5356,45310,4545,2945,3015,3698,285
Finance Div. Debt Long-Term
16,56014,69614,9467,35315,85115,93915,65510,41015,52014,40514,0309,16612,92612,59011,9168,20610,37810,56410,8607,407
Finance Div. Other Long-Term Liabilities
-536536.3559540.2517.9528.2533.2531.6552.7554.9563.3559.4548.4538.9532.2521530.6524.7531.5
Long-Term Leases
---43.9---54.4---57.1---32---22.3
Long-Term Unearned Revenue
---11.5---20.114.1--22.9---46.9-56.455.2585.3
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
-2,2092,197733.32,2442,3112,235512.32,0562,0562,101874.62,1332,1152,0376571,5371,6181,634993
Total Liabilities
24,20923,65923,79725,07224,83325,15224,70325,91224,61823,47423,50224,94522,01621,78820,94420,10817,73018,07118,44317,915

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
20,930526.4526.3525.4525.6525.5525524.4524.3524.3524.1523.3523.1522.8522.6522347.8347.7347.7347.3
Additional Paid-In Capital
-446.6436.3379.2398.2389382344.8336329.2318.3269.1258.3241.8230.3196.1180174167.3142
Retained Earnings
-19,69519,12818,69619,04918,63318,08317,75118,61317,79916,83415,78016,18215,09614,00513,40213,76113,11012,50812,026
Treasury Stock
--4.8-4.8--35.2-35-4.3--4.5-4-4--3.1-3-3--2-1.9-1.9-
Comprehensive Income & Other
--342-328.7-336.7-569.3-569.7-963.1-1,113-805.4-945.2-800.2-693.9-937.6-777.8-873.2-953.4-1,393-1,112-877.7-921.1
Shareholders' Equity
20,93020,32119,75719,26419,36918,94318,02217,50718,66417,70316,87215,87916,02315,07913,88213,16712,89412,51812,14311,594
Total Liabilities & Equity
45,13843,98043,55444,33644,20144,09542,72543,41943,28241,17740,37440,82338,04036,86834,82633,27630,62430,58930,58629,509

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
16,56014,81615,04715,77715,97016,07515,70816,00915,61314,46314,12214,44013,00712,72212,01311,60010,44110,61110,94010,523
Net Cash (Debt)
-7,321-6,149-6,452-6,523-6,901-7,795-7,608-6,359-6,460-6,659-6,395-5,780-5,567-6,103-6,091-5,441-5,678-5,916-6,268-5,710
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.87-11.65-12.23-12.38-13.10-14.80-14.44-12.07-12.27-12.65-12.15-11.00-10.60-11.63-11.61-10.39-10.85-11.31-11.98-10.92
Filing Date Shares Outstanding
526.5526.36526.29525.89525.2525.1524.96524.8524.3524.22524.15523.88523.08522.77522.18522.51521.65521.58521.52521.36
Total Common Shares Outstanding
526.5526.36526.26525.4525.21525.12524.96524.4524.26524.26524.06523.3523.06522.76522.2522521.67521.52521.52520.95
Working Capital
6,75028,09827,88518,79229,06128,37227,61620,65628,19026,36425,24018,32723,48021,98120,08514,65317,50917,12216,99513,035
Book Value Per Share
39.7538.6137.5436.6736.8836.0734.3333.3835.6033.7732.1930.3430.6328.8526.5825.2224.7224.0023.2822.26
Tangible Book Value
20,93020,32119,75719,26419,36918,94318,02217,50718,66417,70316,87215,87916,02315,07913,88213,16712,89412,51812,14311,594
Tangible Book Value Per Share
39.7538.6137.5436.6736.8836.0734.3333.3835.6033.7732.1930.3430.6328.8526.5825.2224.7224.0023.2822.26
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
SEC Filings: 10-K · 10-Q