PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €6 | €6 | €7 |
| Short-Term Investments | €3 | €3 | €3 | €3 |
| Receivables | €2 | €22 | €22 | €2 |
| Inventory | €2 | €2 | €2 | €2 |
| Other Curr. Assets | €1 | €1 | €1 | €21 |
| Total Curr. Assets | €15 | €34 | €33 | €35 |
| Property Plant & Equip (Net) | €6 | €6 | €6 | €4 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €20 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3 | €4 | €3 | €4 |
| Total NC Assets | €29 | €10 | €9 | €9 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €44 | €44 | €43 | €43 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €6 | €2 |
| Short-Term Debt | €0 | €5 | €6 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €14 |
| Total Curr. Liab. | €6 | €11 | €12 | €17 |
| LT Debt | €16 | €11 | €10 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €3 | €9 |
| Total NC Liab. | €19 | €14 | €13 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €25 | €25 | €25 | €26 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €19 | €19 | €18 | €18 |
| AOCI | -€1 | -€1 | -€1 | -€1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €19 | €19 | €18 | €18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €44 | €44 | €43 | €43 |
| Net Debt | €10 | €10 | €10 | -€7 |