PACCAR Inc logo
PACCAR Inc (PCAR)
Compare

PCAR Balance Sheet

Assets, liabilities, and equity analysis

PCAR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
33.503B33.503B13.422B34.742B34.229B33.303B34.206B34.164B32.325B
5.645B5.645B9.254B6.304B5.550B5.518B7.061B6.849B5.872B
Short-Term Investments
3.213B3.213B0.002.946B2.914B2.826B2.779B2.511B2.146B
Cash & Short-Term Investments
8.858B8.858B9.254B9.250B8.464B8.344B9.840B9.360B8.017B
21.599B21.599B1.981B22.105B22.403B21.824B21.248B21.494B20.844B
2.223B2.223B2.188B2.297B2.457B2.376B2.367B2.645B2.783B
Total Assets
43.553B43.553B44.336B44.201B44.095B42.725B43.419B43.282B41.177B
6.351B6.351B4.505B6.314B6.325B5.996B5.946B6.112B6.011B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
10.759B10.759B7.891B11.152B11.349B11.917B12.970B11.894B11.632B
6.003B6.003B7.891B6.073B6.248B6.229B2.705B6.397B6.380B
4.756B4.756B0.005.078B5.101B5.687B5.485B5.497B5.252B
Total Liabilities
23.797B23.797B25.072B24.833B25.152B24.703B25.912B24.618B23.474B
10.190B10.190B0.0010.773B10.838B9.968B10.410B10.023B9.153B
14.946B14.946B0.0015.851B15.939B15.655B15.895B15.520B14.405B
Net Debt (Cash)
9.301B9.301B-9.254B9.547B10.389B10.137B8.834B8.671B8.534B
Total Shareholders' Equity
19.757B19.757B19.264B19.369B18.943B18.022B17.507B18.664B17.703B
Common Stock
526.300M526.300M525.400M525.600M525.500M525.000M524.400M524.300M524.300M
19.128B19.128B0.0019.049B18.633B18.082B17.751B18.613B17.799B
3.113.111.703.123.022.792.642.872.78
0.760.760.000.820.840.870.910.830.81

PCAR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.422B34.206B32.031B24.898B21.192B19.724B20.270B18.161B
9.254B7.061B7.182B4.691B3.428B3.540B4.175B3.436B
Short-Term Investments
0.002.779B1.823B1.614B1.559B1.429B1.162B1.020B
Cash & Short-Term Investments
9.254B9.840B9.004B6.305B4.988B4.969B5.337B4.456B
1.981B21.248B19.770B15.712B13.496B13.018B1.306B1.314B
2.188B2.367B2.577B2.199B1.976B1.222B1.153B1.185B
Total Assets
44.336B43.419B40.823B33.276B29.509B28.260B28.361B25.482B
4.505B5.946B6.083B6.272B6.587B6.855B6.532B6.122B
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
7.891B12.970B12.813B9.579B8.102B7.331B8.417B7.503B
7.891B2.705B2.660B2.492B2.018B1.737B1.745B1.828B
0.005.485B5.069B3.265B3.025B3.114B3.797B3.257B
Total Liabilities
25.072B25.912B24.945B20.108B17.915B17.870B18.655B16.890B
0.0010.410B9.166B8.206B7.407B7.740B7.426B6.694B
0.0015.895B14.377B11.681B10.761B11.311B11.810B10.793B
Net Debt (Cash)
-9.254B8.834B7.195B6.990B7.333B7.771B7.635B7.357B
Total Shareholders' Equity
19.264B17.507B15.879B13.167B11.594B10.415B9.706B8.593B
Common Stock
525.400M524.400M523.300M522.000M347.300M346.600M346.300M346.600M
0.0017.751B15.780B13.402B12.026B11.005B10.399B9.275B
1.702.642.502.602.622.692.412.42
0.000.910.910.890.931.091.221.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PACCAR Inc

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-distance highway travel and challenging off-highway applications, primarily for hauling commercial and consumer goods. These vehicles are sold worldwide through an expansive network of independent dealerships, prominently featuring the Kenworth, Peterbilt, and DAF brands. The Parts segment is dedicated to supplying aftermarket components for its trucks and associated commercial vehicles. Through its Financial Services arm, which encompasses full-service leasing under the PacLease trademark, PACCAR offers a wide array of financing and leasing products to both its customers and its dealer network. This segment also delivers equipment financing and administrative assistance to its franchisees. It provides retail loans and leasing options to a diverse clientele, including small, medium, and large commercial trucking firms, independent owner-operators, and various other businesses. Additionally, it facilitates truck inventory financing for independent dealers and directly extends loans and leases to customers for purchasing trucks and related equipment. Beyond its core truck business, PACCAR also fabricates and markets industrial winches under the Braden, Carco, and Gearmatic labels. Established in 1905, PACCAR Inc's corporate headquarters are situated in Bellevue, Washington.

Bellevue, WA
30,100 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
R. Preston Feight