Company research
PACCAR INC
CIK 75362Updated Sep 26, 2026
SecurityPCAR · NASDAQ · equity
PCAR price & chart
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding PACCAR INC
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,336,200,000Source | 43,418,900,000Source | 40,823,400,000Source | 33,275,500,000Source |
| Property, Plant and Equipment, NetUSD | 4,505,300,000Source | 3,985,600,000Source | 3,780,100,000Source | 3,468,400,000Source |
| GoodwillUSD | 114,200,000Source | 100,700,000Source | 107,400,000Source | 104,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 61,800,000Source | 70,400,000Source | 70,900,000Source | 42,900,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 525,400,000Source | 524,400,000Source | 523,300,000Source | 522,000,000Source |
| Additional Paid in CapitalUSD | 379,200,000Source | 344,800,000Source | 269,100,000Source | 196,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 18,696,100,000Source | 17,751,000,000Source | 15,780,300,000Source | 13,402,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -336,700,000Source | -1,113,300,000Source | -693,900,000Source | -953,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 19,264,000,000Source | 17,506,900,000Source | 15,878,800,000Source | 13,167,100,000Source |
| Liabilities and EquityUSD | 44,336,200,000Source | 43,418,900,000Source | 40,823,400,000Source | 33,275,500,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 396,200,000Source | 76,300,000Source | 31,800,000Source | 349,400,000Source |
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 | 2,375,800,000Source | 4,162,000,000Source | 4,600,800,000Source | 3,011,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 398,200,000Source | 398,400,000Source | 415,000,000Source | 332,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -296,400,000Source | -42,500,000Source | 350,700,000Source | 272,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | 333,100,000Source | -79,300,000Source | -303,700,000Source | -208,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,415,800,000Source | 4,640,900,000Source | 4,190,000,000Source | 3,027,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,267,200,000Source | -4,487,300,000Source | -2,871,000,000Source | -2,033,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,400,000Source | -74,000,000Source | -17,500,000Source | -26,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 743,000,000Source | 838,700,000Source | 695,000,000Source | 525,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 36,100,000Source | 4,500,000Source | 3,500,000Source | 2,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,082,400,000Source | -123,100,000Source | 1,102,200,000Source | 304,900,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 2,835,900,000Source | 2,473,100,000Source | 2,233,200,000Source | 2,265,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -752,900,000Source | -120,900,000Source | 2,490,800,000Source | 1,262,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 646,300,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,100,000Source | 22,900,000Source | 21,200,000Source | 17,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 2,000,000Source | — | — | — |
| Environmental Remediation ExpenseUSD | 1,500,000Source | 4,400,000Source | 3,000,000Source | 4,600,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 3,200,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -2,500,000Source | 1,900,000Source | — | — |
| GoodwillUSD | 114,200,000Source | 100,700,000Source | 107,400,000Source | 104,100,000Source |
| Income Tax Expense (Benefit)USD | 647,700,000Source | 1,238,900,000Source | 1,117,400,000Source | 837,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,375,800,000Source | 4,162,000,000Source | 4,600,800,000Source | 3,011,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 20,000,000Source |
| Other Nonoperating Income (Expense)USD | -284,300,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 3,146,100,000Source | 3,891,200,000Source | 3,085,000,000Source | 3,171,700,000Source |
| Proceeds from Stock Options ExercisedUSD | 43,600,000Source | 52,000,000Source | 51,700,000Source | 35,800,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 124,500,000Source | 75,600,000Source | 31,300,000Source | 5,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 28,444,800,000Source | 33,663,800,000Source | 35,127,400,000Source | 28,819,700,000Source |
| Cost of RevenueUSD | 22,736,700,000Source | 26,069,600,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 735,800,000Source | 744,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -284,300,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,023,500,000Source | 5,400,900,000Source | 5,718,200,000Source | 3,848,700,000Source |
| Income Tax Expense (Benefit)USD | 647,700,000Source | 1,238,900,000Source | 1,117,400,000Source | 837,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,375,800,000Source | 4,162,000,000Source | 4,600,800,000Source | 3,011,600,000Source |
| Earnings Per Share, BasicUSD per share | 4.52Source | 7.92Source | 8.78Source | 5.76Source |
| Earnings Per Share, DilutedUSD per share | 4.51Source | 7.9Source | 8.76Source | 5.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 525,900,000Source | 525,300,000Source | 523,900,000Source | 522,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 526,800,000Source | 526,600,000Source | 525,000,000Source | 523,400,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.72Source | 4.17Source | — | — |
| Current Income Tax Expense (Benefit)USD | 314,600,000Source | 1,318,200,000Source | 1,421,100,000Source | 1,045,100,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 827,400,000Source | 916,900,000Source | 923,900,000Source | 790,200,000Source |
| Environmental Remediation ExpenseUSD | 1,500,000Source | 4,400,000Source | 3,000,000Source | 4,600,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 3,200,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,095,600,000Source | 3,525,100,000Source | 3,913,700,000Source | 2,322,900,000Source |
| Investment Income, NetUSD | 346,100,000Source | 394,700,000Source | 292,200,000Source | 61,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 20,000,000Source |
| Research and Development ExpenseUSD | 445,500,000Source | 452,900,000Source | — | — |
Filing attachments
pcar-ex99_1.htm · 8-K · 2026-07-28
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Increases Quarterly Revenues and Profits July 28, 2026, Bellevue, Washington - “PACCAR achieved very good revenues and increased net income by 24% in the second quarter of 2026 c…
Read attachment ↗pcar-ex99_1.htm · 8-K · 2026-04-28
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Achieves Good Financial Performance April 28, 2026, Bellevue, Washington - “PACCAR reported good revenues and increased net income in the first quarter of 2026 compared to the fo…
Read attachment ↗pcar-ex99_1.htm · 8-K · 2026-01-27
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Achieves Very Good Annual Revenues and Net Income January 27, 2026, Bellevue, Washington - “PACCAR reported very good annual revenues and net income in 2025,” said Preston Feight…
Read attachment ↗pcar-ex99_1.htm · 8-K · 2025-10-21
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Achieves Good Quarterly Revenues and Profits October 21, 2025, Bellevue, Washington - “PACCAR delivered good revenues and net income in the third quarter of 2025. Peterbilt, Kenw…
Read attachment ↗pcar-ex99_1.htm · 8-K · 2025-07-22
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Achieves Good Quarterly Revenues and Profits July 22, 2025, Bellevue, Washington - “PACCAR achieved good revenues and net income in the second quarter of 2025,” said Preston Feig…
Read attachment ↗pcar-ex99_1.htm · 8-K · 2025-04-29
EX-99.1 2 pcar-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PACCAR Inc Public Affairs Department P.O. Box 1518 Bellevue, WA 98009 Contact: Ken Hastings (425) 468-7530 ken.hastings@paccar.com FOR IMMEDIATE RELEASE PACCAR Achieves Good Financial Performance and Record PACCAR Parts Revenue April 29, 2025, Bellevue, Washington - “PACCAR reported good revenues and net income in the first quarter of 2…
Read attachment ↗