PACCAR INC financial data

Symbol
PCAR on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13% % -47%
Return On Assets 5.4% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 525,894,443 shares 0.21%
Entity Public Float $49,010,000,000 USD -7.5%
Common Stock, Value, Issued $525,400,000 USD 0.19%
Weighted Average Number of Shares Outstanding, Basic 525,900,000 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 526,800,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,444,800,000 USD -16%
Research and Development Expense $445,500,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,023,500,000 USD -44%
Income Tax Expense (Benefit) $647,700,000 USD -48%
Net Income (Loss) Attributable to Parent $2,375,800,000 USD -43%
Earnings Per Share, Basic 4.52 USD/shares -43%
Earnings Per Share, Diluted 4.51 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $4,505,300,000 USD 13%
Operating Lease, Right-of-Use Asset $61,800,000 USD -12%
Goodwill $114,200,000 USD 13%
Assets $44,336,200,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $336,700,000 USD 70%
Retained Earnings (Accumulated Deficit) $18,696,100,000 USD 5.3%
Stockholders' Equity Attributable to Parent $19,264,000,000 USD 10%
Liabilities and Equity $44,336,200,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $910,300,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $2,134,700,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $392,600,000 USD 25%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 525,400,000 shares 0.19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,543,100,000 USD -56%
Deferred Tax Assets, Valuation Allowance $5,900,000 USD 269%
Deferred Tax Assets, Gross $790,000,000 USD -23%
Operating Lease, Liability $62,900,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $165,100,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,152,400,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $71,100,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,300,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,800,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,200,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,800,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $116,600,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $27,900,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,800,000 USD -26%
Additional Paid in Capital $379,200,000 USD 10%
Depreciation, Depletion and Amortization $99,700,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $784,100,000 USD -23%
Share-based Payment Arrangement, Expense $24,100,000 USD 5.2%