PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,304 | $5,550 | $5,518 | $7,061 |
| Short-Term Investments | $2,947 | $2,914 | $2,827 | $2,779 |
| Receivables | $2,090 | $22,403 | $21,824 | $21,248 |
| Inventory | $2,297 | $2,457 | $2,376 | $2,367 |
| Other Curr. Assets | $1,089 | $906 | $760 | $751 |
| Total Curr. Assets | $14,727 | $34,229 | $33,303 | $34,206 |
| Property Plant & Equip (Net) | $6,314 | $6,325 | $5,996 | $5,946 |
| 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 | $3,267 |
| Total NC Assets | $29,475 | $9,866 | $9,422 | $9,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,201 | $44,095 | $42,725 | $43,419 |
| Liabilities | – | – | – | – |
| Payables | $5,982 | $6,249 | $6,229 | $2,705 |
| Short-Term Debt | $0 | $5,101 | $5,687 | $5,485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $0 | $0 | $4,780 |
| Total Curr. Liab. | $6,073 | $11,349 | $11,917 | $12,970 |
| LT Debt | $15,851 | $10,838 | $9,968 | $10,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $80 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,908 | $2,965 | $2,818 | $2,451 |
| Total NC Liab. | $18,759 | $13,803 | $12,786 | $12,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| 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 | $8,834 |