PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.20
-1.49 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
98.78
0.59%
After-hours: Aug 15, 2025, 07:46 PM EDT
PACCAR Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 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 |
Other Long-Term Assets | 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 | 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 | 2.46B | 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 | 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 | 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 | 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 |
Total Long-Term Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 15.94B | 15.65B | 15.89B | 15.52B | 14.4B | 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 |
Common Stock | 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 | 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 | -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 | 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 | 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 |