Paccar

Industrials Construction Machinery & Heavy Transportation Equipment Bellevue, Washington Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets LT Investments	$379.4M	$196.9M	—	—	—
BS Assets Total	$44.3B	$43.4B	$40.8B	$33.3B	$29.5B
BS Equity Common Stock	$525.4M	$524.4M	$523.3M	$522.0M	$347.3M
BS Equity APIC	$379.2M	$344.8M	$269.1M	$196.1M	$142.0M
BS Equity Retained Earnings	$18.7B	$17.8B	$15.8B	$13.4B	$11.9B
BS Equity AOCI	$-336.7M	$-1.1B	$-693.9M	$-953.4M	$-921.1M
BS Equity Total	$19.3B	$17.5B	$15.9B	$13.2B	$11.6B
BS Equity Total Liab and Equity	$44.3B	$43.4B	$40.8B	$33.3B	$29.3B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $28.4B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$28.4B	$33.7B	$35.1B	$28.8B	$23.5B
IS Expense COGS	$22.7B	$26.1B	$26.9B	$23.3B	—
IS Expense Rn D	$445.5M	$452.9M	$410.9M	$341.2M	—
IS Expense SGA	$735.8M	$744.0M	$753.3M	$726.3M	—
IS Expense DA	$398.2M	$398.4M	$415.0M	$332.2M	$270.0M
IS Expense SBC	$24.1M	$22.9M	$21.2M	$17.1M	$14.7M
IS Operating Income	$2.4B	$4.2B	$4.6B	$3.0B	$1.9B
IS Interest Income	$346.1M	$394.7M	$292.2M	$61.0M	$15.5M
IS Other Nonop Inc Exp	$-284.3M	$113.8M	$-520.4M	—	—
IS Pre Tax Income	$3.0B	$5.4B	$5.7B	$3.8B	$2.4B
IS Tax Expense	$647.7M	$1.2B	$1.1B	$837.1M	$530.8M
IS net Income	$2.4B	$4.2B	$4.6B	$3.0B	$1.9B
IS Comprehensive Income	$3.2B	$3.7B	$4.9B	$3.0B	$2.0B
IS EPS Basic	$5	$8	$9	$6	$4
IS EPS Diluted	$5	$8	$9	$6	$4
IS Shares Basic	$525.9M	$525.3M	$523.9M	$522.6M	$521.7M
IS Shares Diluted	$526.8M	$526.6M	$525.0M	$523.4M	$522.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.4B	$4.2B	$4.6B	$3.0B	$1.9B
CF Ops DA	$398.2M	$398.4M	$415.0M	$332.2M	$270.0M
CF Ops SBC	$24.1M	$22.9M	$21.2M	$17.1M	$14.7M
CF Ops Deferred Tax	$333.1M	$-79.3M	$-303.7M	$-208.0M	$-208.6M
CF Ops Working Capital	$-296.4M	$-42.5M	$350.7M	$272.7M	$628.0M
CF Ops Other	$-115.6M	$-269.8M	$754.5M	$338.6M	$99.7M
CF Ops net Cash	$4.4B	$4.6B	$4.2B	$3.0B	$2.2B
CF Inv Capex	$743.0M	$838.7M	$695.0M	$525.0M	$559.1M
CF Inv Purchase Investments	$1.8B	$2.1B	$967.2M	$888.4M	$903.1M
CF Inv Proceeds Investments	$1.4B	$1.1B	$803.6M	$718.1M	$727.0M
CF Inv Other	$3.4M	$-74.0M	$-17.5M	$-26.7M	$12.8M
CF Inv net Cash	$-2.3B	$-4.5B	$-2.9B	$-2.0B	$-1.4B
CF Fin Debt Issuance	$3.1B	$3.9B	$3.1B	$3.2B	$2.1B
CF Fin Debt Repayment	$2.8B	$2.5B	$2.2B	$2.3B	$2.3B
CF Fin Share Repurchases	$36.1M	$4.5M	$3.5M	$2.1M	$1.5M
CF Fin Dividends	$2.3B	$2.3B	$1.5B	$1.0B	$708.0M
CF Fin Stock Issuance	$43.6M	$52.0M	$51.7M	$35.8M	$38.4M
CF Fin net Cash	$-3.1B	$-123.1M	$1.1B	$304.9M	$-882.9M
CF FX Effect	$180.9M	$-151.4M	$69.6M	$-36.3M	$-52.4M
CF net Change	$-752.9M	$-120.9M	$2.5B	$1.3B	$-111.3M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history