PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,303,900 | $5,549,900 | $5,517,700 | $7,060,800 |
| Short-Term Investments | $2,946,500 | $2,913,700 | $2,826,500 | $2,778,800 |
| Receivables | $2,090,000 | $22,403,300 | $21,823,700 | $21,248,100 |
| Inventory | $2,296,900 | $2,456,700 | $2,375,600 | $2,367,100 |
| Other Curr. Assets | $1,089,400 | $905,500 | $759,700 | $751,200 |
| Total Curr. Assets | $14,726,700 | $34,229,100 | $33,303,200 | $34,206,000 |
| Property Plant & Equip (Net) | $6,314,100 | $6,325,300 | $5,996,000 | $5,946,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,287,900 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,872,500 | $3,540,400 | $3,425,500 | $3,266,700 |
| Total NC Assets | $29,474,500 | $9,865,700 | $9,421,500 | $9,212,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,201,200 | $44,094,800 | $42,724,700 | $43,418,900 |
| Liabilities | – | – | – | – |
| Payables | $5,982,100 | $6,248,500 | $6,229,200 | $2,705,100 |
| Short-Term Debt | $0 | $5,100,800 | $5,687,400 | $5,484,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,100 | $0 | $0 | $4,780,200 |
| Total Curr. Liab. | $6,073,200 | $11,349,300 | $11,916,600 | $12,970,200 |
| LT Debt | $15,851,400 | $10,837,800 | $9,967,600 | $10,410,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $80,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,908,000 | $2,965,100 | $2,818,400 | $2,451,400 |
| Total NC Liab. | $18,759,400 | $13,802,900 | $12,786,000 | $12,941,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,832,600 | $25,152,200 | $24,702,600 | $25,912,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525,200 | $525,500 | $525,000 | $524,400 |
| Retained Earnings | $19,049,300 | $18,632,800 | $18,082,500 | $17,751,000 |
| AOCI | -$569,300 | -$569,700 | -$963,100 | -$1,113,300 |
| Other Equity | $363,000 | $354,000 | $377,700 | $344,800 |
| Total Equity | $19,368,600 | $18,942,600 | $18,022,100 | $17,506,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,201,200 | $44,094,800 | $42,724,700 | $43,418,900 |
| Net Debt | $9,547,500 | $10,388,700 | $10,137,300 | $8,834,200 |