PACCAR INC (PCAR) Stock Balance Sheet

NASDAQ:PCAR • US6937181088

Current stock price

114.32 USD
+3.06 (+2.75%)
At close:
114.32 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PCAR Cash Equivalents ChartPCAR Cash Equivalents over time chart
9.25B9.65B8.66B4.69B3.43B
Marketable Securities
PCAR Marketable Securities ChartPCAR Marketable Securities over time chart
N/AN/AN/A1.61B1.56B
Receivables
PCAR Receivables ChartPCAR Receivables over time chart
1.98B1.93B2.20B1.92B1.57B
Inventories
PCAR Inventories ChartPCAR Inventories over time chart
2.19B2.37B2.58B2.20B1.98B
Other Current Assets
PCAR Other Current Assets ChartPCAR Other Current Assets over time chart
N/AN/AN/A682.00M732.90M
Total Current Assets
PCAR Total Current Assets ChartPCAR Total Current Assets over time chart
10.48B11.36B11.96B8.81B6.98B
 
Non-Current Assets
PPE Net
PCAR PPE Net ChartPCAR PPE Net over time chart
6.49B6.02B6.16B6.32B6.59B
Investments And Advances
PCAR Investments And Advances ChartPCAR Investments And Advances over time chart
3.21B2.78B1.82B1.61B1.56B
Goodwill
PCAR Goodwill ChartPCAR Goodwill over time chart
114.20M100.70M107.40M104.00MN/A
Other Non-Current Assets
PCAR Other Non-Current Assets ChartPCAR Other Non-Current Assets over time chart
N/AN/AN/A1.96B1.73B
Total Non-Current Assets
PCAR Total Non-Current Assets ChartPCAR Total Non-Current Assets over time chart
33.86B32.06B28.87B24.47B22.53B
 
TOTAL ASSETS
PCAR TOTAL ASSETS ChartPCAR TOTAL ASSETS over time chart
44.34B43.42B40.82B33.28B29.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
PCAR Short Term Debt ChartPCAR Short Term Debt over time chart
4.64B5.48B5.07B3.27B0.00
Current Portion Of LT Debt.
PCAR Current Portion Of LT Debt. ChartPCAR Current Portion Of LT Debt. over time chart
3.65B2.86B179.60M97.00M400.00K
Accrued Expenses
PCAR Accrued Expenses ChartPCAR Accrued Expenses over time chart
3.13B3.26B3.47B2.88B2.10B
Accounts Payable
PCAR Accounts Payable ChartPCAR Accounts Payable over time chart
2.36B2.70B2.66B2.49B4.55B
Other Current Liabilities
PCAR Other Current Liabilities ChartPCAR Other Current Liabilities over time chart
1.07B1.57B1.68B975.00M521.00M
Total Current Liabilities
PCAR Total Current Liabilities ChartPCAR Total Current Liabilities over time chart
14.85B15.89B13.05B9.71B5.08B
 
Non-Current Liabilities
Long Term Debt
PCAR Long Term Debt ChartPCAR Long Term Debt over time chart
7.35B7.55B8.99B8.11B10.43B
Deferred Taxes/Income
PCAR Deferred Taxes/Income ChartPCAR Deferred Taxes/Income over time chart
635.90M574.50M698.10M620.00M590.00M
Other Non-Current Liabilities
PCAR Other Non-Current Liabilities ChartPCAR Other Non-Current Liabilities over time chart
2.24B1.90B2.21B1.67B1.82B
Total Non-Current Liabilities
PCAR Total Non-Current Liabilities ChartPCAR Total Non-Current Liabilities over time chart
10.23B10.03B11.90B10.40B12.84B
 
TOTAL LIABILITIES
PCAR TOTAL LIABILITIES ChartPCAR TOTAL LIABILITIES over time chart
25.07B25.91B24.94B20.11B17.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCAR Retained Earnings ChartPCAR Retained Earnings over time chart
18.70B17.75B15.78B13.40B12.03B
Additional Paid In Capital
PCAR Additional Paid In Capital ChartPCAR Additional Paid In Capital over time chart
379.20M344.80M269.10M196.00M142.00M
Common Shares
PCAR Common Shares ChartPCAR Common Shares over time chart
525.40M524.40M523.30M522.00M347.00M
Other Shareholders' Equity
PCAR Other Shareholders' Equity ChartPCAR Other Shareholders' Equity over time chart
-355.90M-1.11B-680.00M-910.00M-920.00M
Shares Outstanding
PCAR Shares Outstanding ChartPCAR Shares Outstanding over time chart
525.40M524.40M523.30M783.00M521.00M
Tangible Book Value per Share
PCAR Tangible Book Value per Share ChartPCAR Tangible Book Value per Share over time chart
36.4533.1930.1416.6822.25
Total Shareholders' Equity
PCAR Total Shareholders' Equity ChartPCAR Total Shareholders' Equity over time chart
19.26B17.51B15.88B13.17B11.59B
 
TOTAL LIABILITIES AND EQUITY
PCAR TOTAL LIABILITIES AND EQUITY ChartPCAR TOTAL LIABILITIES AND EQUITY over time chart
44.34B43.42B40.82B33.28B29.51B
 
Statistics
Debt/Equity
PCAR Debt/Equity ChartPCAR Debt/Equity over time chart
0.620.740.890.860.90
Current Ratio
PCAR Current Ratio ChartPCAR Current Ratio over time chart
0.710.720.920.911.37
Return On Assets (ROA)
PCAR Return On Assets (ROA) ChartPCAR Return On Assets (ROA) over time chart
5.36%9.59%11.27%9.05%6.32%
Return On Equity (ROE)
PCAR Return On Equity (ROE) ChartPCAR Return On Equity (ROE) over time chart
12.33%23.77%28.97%22.88%16.09%
Return On Invested Capital (ROIC)
PCAR Return On Invested Capital (ROIC) ChartPCAR Return On Invested Capital (ROIC) over time chart
8.54%13.21%15.27%11.29%7.83%
Return On Invested Capital Ex Cash (ROICexc)
PCAR Return On Invested Capital Ex Cash (ROICexc) ChartPCAR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.72%18.66%20.74%14.76%9.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PCAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPCAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.77%18.74%20.84%14.84%9.84%

All data in USD , ROIC based on taxRate of 0.22

Charts

PCAR Balance Sheet Over Time ChartPCAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PCAR Balance Sheet - Short Vs Long Term ChartPCAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B