PACCAR INC
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PCAR FY 2025 request
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/api/financials?ticker=PCAR&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Financial Services | 261.9 | — | — |
| Truck, Parts and Other | 6,046 | — | — |
| Receivables Net Current (Q) | — | — | — |
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| Truck, Parts and Other | 1,981.1 | — | — |
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| Other Receivables | 365.8 | — | — |
| Trade Accounts Receivable | 1,615.3 | — | — |
| Marketable Securities (Current) (Q) | — | — | — |
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| Truck, Parts and Other | 3,207.7 | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 440 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 2,767.7 | — | — |
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| Fair Value Measurements Recurring | 3,207.7 | — | — |
| Inventory (Q) | — | — | — |
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| Truck, Parts and Other | 2,187.5 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Truck, Parts and Other | 903.9 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 14,326.2 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Truck, Parts and Other | 4,505.3 | — | — |
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| BE | 505.8 | 550.4 | -8.1% |
| NL | 858.3 | 654 | +31.2% |
| Other Countries | 777.3 | 624.8 | +24.4% |
| US | 2,363.9 | 1,950.9 | +21.2% |
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| Property, Plant & Equipment | 4,505.3 | 3,780.1 | +19.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Truck, Parts and Other | 2,701.3 | — | — |
| Total Assets (Q) | — | — | — |
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| Financial Services | 22,803.4 | 20,963.9 | +8.8% |
| Truck, Parts and Other | 21,532.8 | 19,859.5 | +8.4% |
| Truck, Parts and Other · Other | 2,034.5 | 1,249.6 | +62.8% |
| Truck, Parts and Other · Parts Subsegment | 2,278.5 | 1,912.1 | +19.2% |
| Truck, Parts and Other · Trucks | 7,966.1 | 8,038.5 | -0.9% |
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| Financial Services | 22,803.4 | — | — |
| Truck, Parts and Other | 21,532.8 | — | — |
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| Total Assets | 44,336.2 | 40,823.4 | +8.6% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Financial Services | 3.6 | — | — |
| Truck, Parts and Other | 58.2 | — | — |
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| Operating Lease Right-of-Use Assets | 61.8 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 114.2 | — | — |
| Other Assets | |||
| Notes Receivable Net (Q) | — | — | — |
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| Financial Services | 19,754.5 | — | — |
| Equipment On Operating Leases Net (Q) | — | — | — |
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| Financial Services | 1,868.6 | — | — |
| Other Assets (Q) | — | — | — |
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| Financial Services | 918.4 | — | — |
| Current Liabilities | |||
| Accounts Payable And Other Accrued Liabilities Current (Q) | — | — | — |
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| Truck, Parts and Other | 4,876.3 | — | — |
| Dividends Payable Current (Q) | — | — | — |
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| Truck, Parts and Other | 735.8 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 5,612.1 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Truck, Parts and Other | 1,455.2 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 1,056.8 | — | — |
| Commercial Paper (Q) | — | — | — |
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| Financial Services | 4,635.3 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 2,278.8 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Financial Services | 17,181.3 | — | — |
| Truck, Parts and Other | 7,890.9 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Truck, Parts and Other | 42.3 | — | — |
| Other Liabilities | |||
| Accounts Payable And Other Accrued Liabilities (Q) | — | — | — |
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| Financial Services | 907.7 | — | — |
| Commercial Paper And Bank Loans (Q) | — | — | — |
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| Financial Services | 4,989.5 | — | — |
| Notes Payable (Q) | — | — | — |
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| Financial Services | 10,646.8 | — | — |
| Deferred Tax Liabilities And Other Liabilities (Q) | — | — | — |
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| Financial Services | 637.3 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 525.4 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 379.2 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 18,696.1 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -336.7 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 280.9 | -110.3 | +354.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3.4 | -11 | +130.9% |
| Accumulated Net Unrealized Investment Gain Loss | 19.2 | -13.9 | +238.1% |
| Accumulated Other Comprehensive Income | -336.7 | -693.9 | +51.5% |
| Accumulated Translation Adjustment | -640.2 | -558.7 | -14.6% |
| Additional Paid In Capital | 379.2 | 269.1 | +40.9% |
| Common Stock | 525.4 | 523.3 | +0.4% |
| Retained Earnings | 18,696.1 | 15,780.3 | +18.5% |
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| Total Stockholders' Equity | 19,264 | 15,878.8 | +21.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 44,336.2 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 6,307.9 | 7,181.7 | -12.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.