Balance Sheet - PACCAR INC (PCAR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.51 | 9.84 | 9.00 | 6.31 | 4.99 | 4.97 | 5.34 | 4.46 | 3.73 | 3.06 | 3.46 | 3.01 | 3.02 | 2.47 | 3.02 | 2.49 | 2.13 | 2.13 | 2.64 | 2.67 |
| Accounts receivable, net | 1.98 | 21.25 | 19.77 | 15.71 | 13.50 | 13.02 | 1.31 | 1.31 | 1.13 | 0.86 | 10.18 | 10.09 | 1.02 | 0.90 | 0.98 | 0.61 | 0.55 | 8.74 | 9.68 | 9.21 |
| Inventories | 2.19 | 2.37 | 2.58 | 2.20 | 1.98 | 1.22 | 1.15 | 1.18 | 0.93 | 0.73 | 0.80 | 0.93 | 0.81 | 0.78 | 0.71 | 0.53 | 0.63 | 0.66 | 0.63 | 0.69 |
| Other current assets | 0.90 | 0.75 | 0.68 | 0.68 | 0.73 | 0.52 | 0.39 | 0.36 | 0.40 | 0.23 | 0.25 | 0.29 | 0.31 | 0.33 | 2.90 | 2.43 | 2.06 | 0.21 | 0.21 | 0.21 |
| Total current assets | 13.42 | 34.21 | 32.03 | 24.90 | 21.19 | 19.72 | 20.27 | 18.16 | 15.89 | 13.71 | 14.69 | 14.32 | 4.76 | 4.08 | 4.59 | 3.58 | 3.24 | 11.74 | 13.15 | 12.79 |
| Total non-current assets | 30.91 | 9.21 | 8.79 | 8.38 | 8.32 | 8.54 | 8.09 | 7.32 | 7.55 | 6.93 | 6.42 | 6.30 | 15.97 | 14.55 | 12.58 | 10.66 | 11.33 | 4.51 | 4.16 | 3.32 |
| Total assets | 44.34 | 43.42 | 40.82 | 33.28 | 29.51 | 28.26 | 28.36 | 25.48 | 23.44 | 20.64 | 21.11 | 20.62 | 20.73 | 18.63 | 17.17 | 14.23 | 14.57 | 16.25 | 17.31 | 16.11 |
| Total current liabilities | 7.89 | 12.97 | 12.81 | 9.58 | 8.10 | 7.33 | 8.42 | 7.50 | 6.18 | 4.88 | 5.54 | 5.54 | 4.45 | 3.65 | 3.85 | 2.63 | 2.44 | 5.46 | 6.97 | 7.20 |
| Total non-current liabilities | 17.18 | 12.94 | 12.13 | 10.53 | 9.81 | 10.54 | 10.24 | 9.39 | 9.21 | 8.98 | 8.63 | 8.32 | 9.64 | 9.13 | 7.96 | 6.24 | 7.02 | 5.94 | 5.32 | 4.45 |
| Total liabilities | 25.07 | 25.91 | 24.94 | 20.11 | 17.92 | 17.87 | 18.66 | 16.89 | 15.39 | 13.86 | 14.17 | 13.87 | 14.09 | 12.78 | 11.81 | 8.88 | 9.47 | 11.40 | 12.22 | 11.65 |
| Total stockholders' equity | 19.26 | 17.51 | 15.88 | 13.17 | 11.59 | 10.42 | 9.71 | 8.59 | 8.05 | 6.78 | 6.94 | 6.75 | 6.63 | 5.85 | 5.36 | 5.36 | 5.10 | 4.85 | 5.01 | 4.46 |
| Common shares outstanding | 527 | 527 | 525 | 523 | 523 | 521 | 521 | 528 | 529 | 528 | 533 | 534 | 533 | 534 | 547 | 549 | 547 | 549 | 560 | 566 |
Show Quarterly Balance Sheet
Balance Sheet - PACCAR INC (PCAR)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.86 | 18.51 | 9.25 | 8.46 | 8.34 | 9.84 | 9.36 | 8.02 | 8.03 | 9.00 | 7.65 | 6.84 | 6.05 | 6.31 | 4.87 | 4.79 | 4.83 | 4.99 | 3.78 | 4.50 | 4.74 | 4.97 | 4.54 | 4.28 | 4.42 | 5.34 | 4.78 | 4.34 | 3.92 | 4.46 | 3.91 | 3.54 | 3.55 | 3.73 | 3.53 | 3.12 | 2.97 | 3.06 | 2.87 | 3.49 | 3.31 | 3.46 | 3.52 | 3.36 | 2.79 | 3.01 | 2.97 | 2.72 | 2.54 | 3.02 | 2.91 | 2.62 | 2.44 | 2.47 | 2.71 | 2.65 | 2.87 | 3.02 | 2.80 | 2.93 | 2.69 | 2.49 | 2.41 | 2.19 | 2.10 | 2.13 | 2.04 | 2.03 | 2.10 | 2.13 | 1.95 | 2.28 | 2.39 | 2.64 | 2.42 | 2.48 | 2.39 | 2.67 | 2.43 | 2.17 | 2.15 |
| Accounts receivable, net | 21.60 | 1.98 | 22.10 | 22.40 | 21.82 | 21.25 | 21.49 | 20.84 | 20.28 | 19.77 | 18.56 | 18.02 | 16.89 | 15.71 | 14.57 | 14.61 | 14.49 | 13.50 | 12.88 | 13.43 | 13.39 | 13.02 | 12.69 | 12.38 | 12.98 | 1.31 | 13.40 | 13.32 | 13.09 | 1.31 | 12.19 | 11.73 | 11.57 | 1.13 | 10.87 | 10.51 | 10.12 | 0.86 | 10.10 | 10.12 | 10.35 | 10.18 | 10.43 | 10.54 | 10.28 | 10.09 | 10.17 | 10.11 | 10.05 | 1.02 | 1.09 | 1.02 | 9.35 | 0.90 | 1.00 | 1.12 | 1.20 | 8.24 | 1.02 | 0.97 | 0.87 | 6.68 | 0.64 | 0.64 | 0.58 | 7.05 | 0.66 | 0.67 | 7.89 | 8.74 | 9.64 | 9.99 | 9.83 | 9.68 | 9.90 | 9.67 | 9.51 | 9.21 | 8.98 | 8.65 | 8.27 |
| Inventories | 2.22 | 2.19 | 2.30 | 2.46 | 2.38 | 2.37 | 2.64 | 2.78 | 2.74 | 2.58 | 2.62 | 2.71 | 2.61 | 2.20 | 2.38 | 2.23 | 2.22 | 1.98 | 2.52 | 2.05 | 1.47 | 1.22 | 1.12 | 1.14 | 1.27 | 1.15 | 1.29 | 1.34 | 1.27 | 1.18 | 1.29 | 1.26 | 1.07 | 0.93 | 0.98 | 0.89 | 0.77 | 0.73 | 0.82 | 0.82 | 0.83 | 0.80 | 0.89 | 0.89 | 0.87 | 0.93 | 0.99 | 0.97 | 0.96 | 0.81 | 0.89 | 0.83 | 0.82 | 0.78 | 0.92 | 0.88 | 0.82 | 0.71 | 0.73 | 0.74 | 0.59 | 0.53 | 0.51 | 0.48 | 0.55 | 0.63 | 0.63 | 0.64 | 0.60 | 0.66 | 0.94 | 0.89 | 0.71 | 0.63 | 0.66 | 0.57 | 0.65 | 0.69 | 0.56 | 0.51 | 0.50 |
| Other current assets | 0.82 | 0.90 | 1.09 | 0.91 | 0.76 | 0.75 | 0.67 | 0.68 | 0.62 | 0.68 | 0.71 | 0.71 | 0.77 | 0.68 | 0.72 | 0.69 | 0.72 | 0.73 | 0.67 | 0.80 | 0.57 | 0.52 | 0.54 | 0.49 | 0.53 | 0.39 | 0.39 | 0.40 | 0.40 | 0.36 | 0.38 | 0.49 | 0.40 | 0.40 | 0.25 | 0.27 | 0.22 | 0.23 | 0.22 | 0.25 | 0.27 | 0.25 | 0.36 | 0.36 | 0.34 | 0.29 | 0.31 | 0.30 | 0.31 | 0.31 | 0.37 | 0.35 | 0.35 | 0.33 | 2.64 | 2.59 | 2.78 | 0.25 | 2.73 | 2.85 | 2.64 | 0.22 | 2.37 | 0.22 | 2.05 | 0.22 | 0.26 | 0.30 | 0.26 | 0.21 | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.22 | 0.21 |
| Total current assets | 33.50 | 13.42 | 34.74 | 34.23 | 33.30 | 34.21 | 34.16 | 32.33 | 31.67 | 32.03 | 29.55 | 28.27 | 26.32 | 24.90 | 22.54 | 22.32 | 22.26 | 21.19 | 19.84 | 20.78 | 20.17 | 19.72 | 18.89 | 18.29 | 19.20 | 20.27 | 19.86 | 19.39 | 18.69 | 18.16 | 17.77 | 17.02 | 16.59 | 15.89 | 15.64 | 14.79 | 14.08 | 13.71 | 14.01 | 14.69 | 14.75 | 14.69 | 15.20 | 15.15 | 14.28 | 14.32 | 14.43 | 14.10 | 13.86 | 4.76 | 4.82 | 4.37 | 12.95 | 4.08 | 4.56 | 4.60 | 4.79 | 12.21 | 4.47 | 4.57 | 4.10 | 9.93 | 3.53 | 9.31 | 3.17 | 10.04 | 10.39 | 10.65 | 10.85 | 11.74 | 12.76 | 13.40 | 13.16 | 13.15 | 13.19 | 12.92 | 12.75 | 12.79 | 12.20 | 11.54 | 11.14 |
| Total non-current assets | 10.05 | 30.91 | 9.46 | 9.87 | 9.42 | 9.21 | 9.12 | 8.85 | 8.70 | 8.79 | 8.49 | 8.59 | 8.51 | 8.38 | 8.09 | 8.27 | 8.32 | 8.32 | 8.07 | 8.23 | 8.34 | 8.54 | 8.34 | 8.12 | 8.10 | 8.09 | 7.91 | 7.78 | 7.47 | 7.32 | 7.33 | 7.13 | 7.19 | 7.55 | 7.47 | 7.26 | 6.96 | 6.93 | 6.96 | 6.74 | 6.60 | 6.42 | 6.32 | 6.26 | 6.05 | 6.30 | 6.59 | 6.81 | 6.74 | 15.97 | 15.49 | 14.83 | 5.89 | 14.55 | 14.13 | 13.65 | 13.36 | 4.96 | 11.88 | 11.73 | 11.03 | 4.31 | 10.46 | 4.11 | 10.82 | 4.53 | 4.41 | 4.27 | 4.22 | 4.51 | 4.48 | 4.61 | 4.42 | 4.16 | 3.82 | 3.55 | 3.36 | 3.32 | 3.25 | 3.20 | 3.00 |
| Total assets | 43.55 | 44.34 | 44.20 | 44.09 | 42.72 | 43.42 | 43.28 | 41.18 | 40.37 | 40.82 | 38.04 | 36.87 | 34.83 | 33.28 | 30.62 | 30.59 | 30.59 | 29.51 | 27.91 | 29.01 | 28.50 | 28.26 | 27.23 | 26.41 | 27.29 | 28.36 | 27.77 | 27.17 | 26.16 | 25.48 | 25.10 | 24.16 | 23.78 | 23.44 | 23.10 | 22.05 | 21.04 | 20.64 | 20.97 | 21.43 | 21.36 | 21.11 | 21.52 | 21.42 | 20.33 | 20.62 | 21.03 | 20.91 | 20.60 | 20.73 | 20.31 | 19.20 | 18.83 | 18.63 | 18.69 | 18.24 | 18.16 | 17.17 | 16.35 | 16.30 | 15.13 | 14.23 | 13.98 | 13.42 | 13.99 | 14.57 | 14.80 | 14.92 | 15.07 | 16.25 | 17.23 | 18.01 | 17.58 | 17.31 | 17.01 | 16.46 | 16.11 | 16.11 | 15.46 | 14.74 | 14.14 |
| Total current liabilities | 10.76 | 7.89 | 11.15 | 11.35 | 11.92 | 12.97 | 11.89 | 11.63 | 11.62 | 12.81 | 11.33 | 11.00 | 10.17 | 9.58 | 8.47 | 8.50 | 9.01 | 8.10 | 7.43 | 8.09 | 7.63 | 7.33 | 6.61 | 6.60 | 7.72 | 8.42 | 8.32 | 7.97 | 7.50 | 7.50 | 6.77 | 6.74 | 6.76 | 6.18 | 6.10 | 5.91 | 5.29 | 4.88 | 5.19 | 5.98 | 6.43 | 5.54 | 5.39 | 5.70 | 5.06 | 5.54 | 5.90 | 5.40 | 5.63 | 4.45 | 4.41 | 4.15 | 5.81 | 3.65 | 3.93 | 3.91 | 4.10 | 6.66 | 3.55 | 3.55 | 3.09 | 4.10 | 2.55 | 3.82 | 2.30 | 4.40 | 5.02 | 4.72 | 4.31 | 5.46 | 10.30 | 6.48 | 7.15 | 6.97 | 6.93 | 6.73 | 7.04 | 7.20 | 6.21 | 5.88 | 6.09 |
| Total non-current liabilities | 13.04 | 17.18 | 13.68 | 13.80 | 12.79 | 12.94 | 12.72 | 11.84 | 11.88 | 12.13 | 10.69 | 10.79 | 10.78 | 10.53 | 9.26 | 9.57 | 9.43 | 9.81 | 9.15 | 9.73 | 10.16 | 10.54 | 10.44 | 10.02 | 9.94 | 10.24 | 9.49 | 9.56 | 9.55 | 9.39 | 9.17 | 8.63 | 8.45 | 9.21 | 9.07 | 8.65 | 8.67 | 8.98 | 8.80 | 8.74 | 8.58 | 8.63 | 8.79 | 8.50 | 8.53 | 8.32 | 7.96 | 8.35 | 8.10 | 9.64 | 9.42 | 8.94 | 7.08 | 9.13 | 8.90 | 8.62 | 8.33 | 5.14 | 7.21 | 6.83 | 6.39 | 4.77 | 6.11 | 4.61 | 6.60 | 5.06 | 4.74 | 5.28 | 6.03 | 5.94 | 1.59 | 6.12 | 5.23 | 5.32 | 4.89 | 4.64 | 4.31 | 4.45 | 4.54 | 4.44 | 3.98 |
| Total liabilities | 23.80 | 25.07 | 24.83 | 25.15 | 24.70 | 25.91 | 24.62 | 23.47 | 23.50 | 24.94 | 22.02 | 21.79 | 20.94 | 20.11 | 17.73 | 18.07 | 18.44 | 17.92 | 16.58 | 17.83 | 17.79 | 17.87 | 17.05 | 16.63 | 17.66 | 18.66 | 17.81 | 17.53 | 17.05 | 16.89 | 15.93 | 15.38 | 15.21 | 15.39 | 15.17 | 14.55 | 13.96 | 13.86 | 13.99 | 14.72 | 15.01 | 14.17 | 14.18 | 14.20 | 13.60 | 13.87 | 13.86 | 13.75 | 13.73 | 14.09 | 13.83 | 13.09 | 12.89 | 12.78 | 12.83 | 12.53 | 12.44 | 11.81 | 10.76 | 10.39 | 9.48 | 8.88 | 8.67 | 8.43 | 8.90 | 9.47 | 9.76 | 10.01 | 10.34 | 11.40 | 11.89 | 12.59 | 12.38 | 12.22 | 11.82 | 11.37 | 11.35 | 11.65 | 10.74 | 10.32 | 10.07 |
| Total stockholders' equity | 19.76 | 19.26 | 19.37 | 18.94 | 18.02 | 17.51 | 18.66 | 17.70 | 16.87 | 15.88 | 16.02 | 15.08 | 13.88 | 13.17 | 12.89 | 12.52 | 12.14 | 11.59 | 11.33 | 11.18 | 10.72 | 10.42 | 10.18 | 9.78 | 9.64 | 9.71 | 9.96 | 9.64 | 9.11 | 8.59 | 9.17 | 8.78 | 8.57 | 8.05 | 7.94 | 7.50 | 7.08 | 6.78 | 6.98 | 6.71 | 6.34 | 6.94 | 7.34 | 7.22 | 6.73 | 6.75 | 7.16 | 7.16 | 6.86 | 6.63 | 6.48 | 6.11 | 5.95 | 5.85 | 5.86 | 5.71 | 5.72 | 5.36 | 5.59 | 5.91 | 5.65 | 5.36 | 5.32 | 4.99 | 5.09 | 5.10 | 5.03 | 4.92 | 4.73 | 4.85 | 5.34 | 5.42 | 5.20 | 5.01 | 5.20 | 5.09 | 4.76 | 4.46 | 4.71 | 4.42 | 4.08 |
| Common shares outstanding | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 526 | 526 | 525 | 525 | 524 | 524 | 523 | 523 | 523 | 523 | 522 | 523 | 523 | 522 | 521 | 520 | 521 | 521 | 521 | 522 | 522 | 524 | 527 | 529 | 530 | 530 | 529 | 529 | 529 | 528 | 528 | 527 | 527 | 531 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 533 | 533 | 533 | 532 | 531 | 531 | 535 | 537 | 547 | 546 | 551 | 551 | 549 | 549 | 549 | 549 | 547 | 548 | 547 | 546 | 549 | 547 | 550 | 552 | 560 | 559 | 563 | 563 | 566 | 564 | 566 | 571 |