PACCAR Inc

PCAR | NASDAQ

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$113.15

-$1.58 (-1.38%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	5.41B	5.64B	6.31B	6.3B	5.55B	5.52B	7.06B	6.85B	5.87B	6.19B	7.18B	5.91B	5.15B	4.41B	4.69B	3.32B	3.23B	3.31B	3.43B	2.23B	3.07B	3.32B
Short-Term Investments	3.26B	3.21B	2.95B	2.95B	2.91B	2.83B	2.78B	2.51B	2.15B	1.83B	1.82B	1.74B	1.69B	1.64B	1.61B	1.54B	1.56B	1.52B	1.56B	1.55B	1.43B	1.42B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.03B	3.7B	26.41B	3.15B	3.54B	3.43B	3.27B	3.01B	2.84B	2.75B	2.71B	2.54B	2.48B	2.29B	2.11B	2.03B	1.94B	1.8B	1.73B	1.48B	1.49B	1.66B
Receivables	2.38B	21.6B	1.98B	22.1B	22.4B	21.82B	21.25B	21.49B	20.84B	20.28B	19.77B	18.56B	18.02B	16.89B	15.71B	14.57B	14.61B	14.49B	13.5B	12.88B	13.43B	13.39B
Inventory	2.38B	2.22B	2.19B	2.3B	2.46B	2.38B	2.37B	2.64B	2.78B	2.74B	2.58B	2.62B	2.71B	2.61B	2.2B	2.38B	2.23B	2.22B	1.98B	2.52B	2.05B	1.47B
Other Current Assets	n/a	822.8M	n/a	1.09B	905.5M	759.7M	751.2M	665.9M	681.5M	622.4M	680.6M	710.5M	709.3M	771.2M	682M	719.7M	692.1M	720.5M	732.9M	667.9M	796.9M	572.2M
Total Current Assets	13.43B	33.5B	13.42B	34.74B	34.23B	33.3B	34.21B	34.16B	32.33B	31.67B	32.03B	29.55B	28.27B	26.32B	24.9B	22.54B	22.32B	22.26B	21.19B	19.84B	20.78B	20.17B
Property-Plant & Equipment	4.52B	6.35B	4.51B	6.31B	6.33B	6B	5.95B	6.11B	6.01B	5.95B	6.08B	5.95B	6.12B	6.21B	6.27B	6.05B	6.32B	6.52B	6.59B	6.59B	6.74B	6.67B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.55B	10.05B	30.91B	9.46B	9.87B	9.42B	9.21B	9.12B	8.85B	8.7B	8.79B	8.49B	8.59B	8.51B	8.38B	8.09B	8.27B	8.32B	8.32B	8.07B	8.23B	8.34B
Total Assets	43.98B	43.55B	44.34B	44.2B	44.09B	42.72B	43.42B	43.28B	41.18B	40.37B	40.82B	38.04B	36.87B	34.83B	33.28B	30.62B	30.59B	30.59B	29.51B	27.91B	29.01B	28.5B
Account Payables	7.37B	6B	7.89B	6.07B	6.25B	6.23B	2.71B	6.4B	6.38B	6.7B	2.66B	6.31B	6.36B	6.31B	2.49B	5.17B	5.23B	5.25B	2.02B	4.43B	4.68B	4.58B
Deferred Revenue	7.37B	n/a	7.89B	n/a	n/a	n/a	n/a	n/a	n/a	127.2M	n/a	162.4M	179.9M	193.5M	n/a	227M	271.7M	309.3M	n/a	348.4M	384.2M	402.9M
Short-Term Debt	n/a	4.76B	n/a	5.08B	5.1B	5.69B	5.48B	5.5B	5.25B	4.91B	5.07B	5.02B	4.64B	3.86B	3.27B	3.3B	3.27B	3.76B	3.03B	3.01B	3.41B	3.04B
Other Current Liabilities	-7.37B	n/a	-7.89B	n/a	n/a	n/a	1.71B	n/a	n/a	-127.2M	1.85B	-162.4M	-179.9M	-193.5M	1.47B	-227M	-271.7M	-309.3M	1.37B	-348.4M	-384.2M	-402.9M
Total Current Liabilities	7.37B	10.76B	7.89B	11.15B	11.35B	11.92B	12.97B	11.89B	11.63B	11.62B	12.81B	11.33B	11B	10.17B	9.58B	8.47B	8.5B	9.01B	8.1B	7.43B	8.09B	7.63B
Long-Term Debt	n/a	10.19B	n/a	10.77B	10.84B	9.97B	10.41B	10.02B	9.15B	9.11B	9.17B	7.91B	7.95B	8.06B	8.21B	7.08B	7.29B	7.1B	7.41B	6.85B	7.16B	7.52B
Other Long-Term Liabilities	16.29B	2.85B	17.18B	2.91B	2.97B	2.82B	2.45B	2.61B	2.57B	2.64B	2.68B	2.62B	2.66B	2.53B	1.28B	1.36B	1.42B	1.41B	1.16B	1.4B	1.44B	1.46B
Total Long-Term Liabilities	16.29B	13.04B	17.18B	13.68B	13.8B	12.79B	12.94B	12.72B	11.84B	11.88B	12.13B	10.69B	10.79B	10.78B	10.53B	9.26B	9.57B	9.43B	9.81B	9.15B	9.73B	10.16B
Total Liabilities	23.66B	23.8B	25.07B	24.83B	25.15B	24.7B	25.91B	24.62B	23.47B	23.5B	24.94B	22.02B	21.79B	20.94B	20.11B	17.73B	18.07B	18.44B	17.92B	16.58B	17.83B	17.79B
Total Debt	n/a	14.95B	n/a	15.85B	15.94B	15.66B	15.9B	15.52B	14.41B	14.03B	14.38B	12.93B	12.59B	11.92B	11.68B	10.38B	10.56B	10.86B	10.76B	9.86B	10.57B	10.56B
Book Value	20.32B	19.76B	19.26B	19.37B	18.94B	18.02B	17.51B	18.66B	17.7B	16.87B	15.88B	16.02B	15.08B	13.88B	13.17B	12.89B	12.52B	12.14B	11.59B	11.33B	11.18B	10.72B
Book Value Per Share	38.52	37.46	36.57	36.77	35.96	34.20	33.24	35.45	33.62	32.06	30.21	30.50	28.73	26.47	25.14	24.64	23.93	23.21	22.18	21.69	21.39	20.51
Common Stock	n/a	526.3M	525.4M	525.6M	525.5M	525M	524.4M	524.3M	524.3M	524.1M	523.3M	523.1M	522.8M	522.6M	522M	347.8M	347.7M	347.7M	347.3M	347.2M	347.2M	347.2M
Retained Earnings	n/a	19.13B	18.7B	19.05B	18.63B	18.08B	17.75B	18.61B	17.8B	16.83B	15.78B	16.18B	15.1B	14.01B	13.4B	13.76B	13.11B	12.51B	12.03B	12B	11.74B	11.36B
Comprehensive Income	n/a	-328.7M	-336.7M	-569.3M	-569.7M	-963.1M	-1.11B	-805.4M	-945.2M	-800.2M	-693.9M	-937.6M	-777.8M	-873.2M	-953.4M	-1.39B	-1.11B	-877.7M	-921.1M	-1.15B	-1.03B	-1.12B
Shareholders Equity	20.32B	19.76B	19.26B	19.37B	18.94B	18.02B	17.51B	18.66B	17.7B	16.87B	15.88B	16.02B	15.08B	13.88B	13.17B	12.89B	12.52B	12.14B	11.59B	11.33B	11.18B	10.72B
Total Investments	8.67B	3.21B	2.95B	2.95B	2.91B	2.83B	2.78B	2.51B	2.15B	1.83B	1.82B	1.74B	1.69B	1.64B	1.61B	1.54B	1.56B	1.52B	1.56B	1.55B	1.43B	1.42B