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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
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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
about 6 hours ago