Company research
PACCAR FINANCIAL CORP
CIK 731288Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 424B2, FWP, 10-Q, 25-NSE, CERT, 8-A12B.
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,558,100,000Source | 14,020,500,000Source | 11,997,000,000Source | 10,550,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,407,700,000Source | 12,019,000,000Source | 10,065,800,000Source | 8,508,300,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 31,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source |
| Common Stock, Value, IssuedUSD | 14,500,000Source | 14,500,000Source | 14,500,000Source | 14,500,000Source |
| Additional Paid in CapitalUSD | 187,600,000Source | 178,700,000Source | 171,600,000Source | 164,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,913,600,000Source | 1,769,400,000Source | 1,703,100,000Source | 1,813,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,700,000Source | 7,900,000Source | 11,000,000Source | 18,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,150,400,000Source | 2,001,500,000Source | 1,931,200,000Source | 2,042,100,000Source |
| Liabilities and EquityUSD | 13,558,100,000Source | 14,020,500,000Source | 11,997,000,000Source | 10,550,400,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 464,400,000Source | 467,700,000Source | 476,300,000Source | 467,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 144,200,000Source | 116,300,000Source | 139,500,000Source | 196,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | -1,900,000Source | -7,600,000Source | 11,200,000Source | 15,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 131,900,000Source | 395,400,000Source | 394,200,000Source | 552,600,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 292,000,000Source | -2,340,900,000Source | -1,450,800,000Source | -1,342,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -27,000,000Source | -11,400,000Source | 11,400,000Source | 69,500,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -419,300,000Source | 1,853,500,000Source | 1,182,900,000Source | 816,400,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,600,000Source | -92,000,000Source | 126,300,000Source | 26,700,000Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | 122,400,000Source | 171,900,000Source | 181,900,000Source | 167,900,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 11,500,000Source | -6,700,000Source | 15,500,000Source | -8,900,000Source |
| Income Tax Expense (Benefit)USD | 45,000,000Source | 38,300,000Source | 42,200,000Source | 63,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 144,200,000Source | 116,300,000Source | 139,500,000Source | 196,800,000Source |
| Operating Lease, Lease IncomeUSD | 139,800,000Source | 182,500,000Source | 235,400,000Source | 306,100,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 52,500,000Source | 37,500,000Source | 8,100,000Source | -4,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 31,200,000Source | 36,700,000Source | 20,800,000Source | 18,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 942,100,000Source | 880,500,000Source | 734,100,000Source | 642,900,000Source |
| Cost of RevenueUSD | 27,000,000Source | 34,300,000Source | 15,000,000Source | 8,600,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 69,600,000Source | 68,100,000Source | 64,500,000Source | 60,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 189,200,000Source | 154,600,000Source | 181,700,000Source | 259,900,000Source |
| Income Tax Expense (Benefit)USD | 45,000,000Source | 38,300,000Source | 42,200,000Source | 63,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 144,200,000Source | 116,300,000Source | 139,500,000Source | 196,800,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 752,900,000Source | 725,900,000Source | 552,400,000Source | 383,000,000Source |
| Current Income Tax Expense (Benefit)USD | 46,900,000Source | 45,900,000Source | 31,000,000Source | 47,500,000Source |
| Operating Lease, Lease IncomeUSD | 139,800,000Source | 182,500,000Source | 235,400,000Source | 306,100,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 31,200,000Source | 36,700,000Source | 20,800,000Source | 18,300,000Source |