PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,304 | €5,550 | €5,518 | €6,871 |
| Short-Term Investments | €2,947 | €2,914 | €2,827 | €2,779 |
| Receivables | €2,090 | €22,403 | €21,824 | €1,538 |
| Inventory | €2,297 | €2,457 | €2,376 | €2,367 |
| Other Curr. Assets | €1,089 | €906 | €760 | €21,267 |
| Total Curr. Assets | €14,727 | €34,229 | €33,303 | €34,822 |
| Property Plant & Equip (Net) | €6,314 | €6,325 | €5,996 | €4,122 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €20,288 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2,873 | €3,540 | €3,426 | €4,475 |
| Total NC Assets | €29,475 | €9,866 | €9,422 | €8,597 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €44,201 | €44,095 | €42,725 | €43,419 |
| Liabilities | – | – | – | – |
| Payables | €5,982 | €6,249 | €6,229 | €1,599 |
| Short-Term Debt | €0 | €5,101 | €5,687 | €19 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €91 | €0 | €0 | €15,461 |
| Total Curr. Liab. | €6,073 | €11,349 | €11,917 | €17,078 |
| LT Debt | €15,851 | €10,838 | €9,968 | €54 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,908 | €2,965 | €2,818 | €8,779 |
| Total NC Liab. | €18,759 | €13,803 | €12,786 | €8,834 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €73 |
| Total Liabilities | €24,833 | €25,152 | €24,703 | €25,912 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €525 | €526 | €525 | €524 |
| Retained Earnings | €19,049 | €18,633 | €18,083 | €17,751 |
| AOCI | -€569 | -€570 | -€963 | -€1,113 |
| Other Equity | €363 | €354 | €378 | €345 |
| Total Equity | €19,369 | €18,943 | €18,022 | €17,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €44,201 | €44,095 | €42,725 | €43,419 |
| Net Debt | €9,548 | €10,389 | €10,137 | -€6,798 |