PCAR - PACCAR INC
123.34
-1.580 -1.281%
Share volume: 3,725,048
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$124.92
-1.58
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 40.374 B | 41.177 B | 43.282 B | 43.419 B | 42.725 B | 44.095 B | 44.201 B | 44.336 B | |
| Current Assets | 31.675 B | 32.326 B | 14.663 B | 14.702 B | 13.448 B | 13.852 B | 14.545 B | 14.326 B | |
| Inventories | 2.743 B | 2.783 B | 2.645 B | 2.367 B | 2.376 B | 2.457 B | 2.297 B | 2.188 B | |
| Other Current Assets | 622.400 M | 681.500 M | 665.900 M | 751.200 M | 759.700 M | 905.500 M | 1.089 B | 903.900 M | |
| Short Term Investments | 622.400 M | 681.500 M | 2.511 B | 2.779 B | 2.827 B | 2.914 B | 2.947 B | 3.208 B | |
| Total Receivables | 20.284 B | 20.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.727 B | 7.804 B | 6.849 B | 7.061 B | 5.518 B | 5.550 B | 6.304 B | 6.308 B | |
| Total Non-current Assets | 8.699 B | 8.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.952 B | 6.011 B | 4.041 B | 3.986 B | 4.127 B | 4.397 B | 4.442 B | 4.505 B | |
| Other Assets | 2.746 B | 2.841 B | 24.371 B | 24.542 B | 24.906 B | 25.662 B | 25.032 B | 25.243 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.374 B | 41.177 B | 43.282 B | 43.419 B | 42.725 B | 44.095 B | 44.201 B | 44.336 B | |
| Total liabilities | 23.502 B | 23.474 B | 24.618 B | 25.912 B | 24.703 B | 25.152 B | 24.833 B | 25.072 B | |
| Total current liabilities | 20.735 B | 20.785 B | 5.236 B | 6.379 B | 5.103 B | 5.174 B | 5.140 B | 5.612 B | |
| Accounts Payable | 0.000 | 0.000 | 6.397 B | 5.912 B | 6.229 B | 6.249 B | 6.073 B | 5.784 B | |
| Other liabilities | 2.767 B | 2.689 B | 1.978 B | 1.874 B | 2.235 B | 2.311 B | 2.244 B | 2.279 B | |
| Current long term debt | 14.030 B | 14.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 10.023 B | 9.891 B | 9.968 B | 10.838 B | 10.773 B | 10.647 B | |
| Other liabilities | 2.767 B | 2.689 B | 1.978 B | 1.874 B | 2.235 B | 2.311 B | 2.244 B | 2.279 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.872 B | 17.703 B | 18.664 B | 17.507 B | 18.022 B | 18.943 B | 19.369 B | 19.264 B | |
| Common stock | 524.900 M | 525.300 M | 860.300 M | 869.200 M | 907.000 M | 914.500 M | 923.800 M | 904.600 M | |
| Retained earnings | 16.834 B | 17.799 B | 18.613 B | 17.751 B | 18.083 B | 18.633 B | 19.049 B | 18.696 B |