Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,307,900 | 7,060,800 | 7,181,700 | 4,690,900 | 3,428,300 |
| Marketable Securities | 3,207,700 | 2,778,800 | 1,822,600 | 1,614,200 | 1,559,400 |
| Receivables | 21,735,600 | 21,248,100 | 19,769,800 | 15,711,700 | 13,495,900 |
| Inventories | 2,187,500 | 2,367,100 | 2,576,700 | 2,198,800 | 1,976,000 |
| Other current assets | 903,900 | 751,200 | 680,600 | 682,000 | 732,900 |
| TOTAL | $34,342,600 | $34,206,000 | $32,031,400 | $24,897,600 | $21,192,500 |
| Non-Current Assets | |||||
| PPE Net | 4,505,300 | 3,985,600 | 3,780,100 | 3,468,400 | 3,398,100 |
| Other Non-Current Assets | 5,488,300 | 5,227,300 | 5,011,900 | 4,909,500 | 4,918,800 |
| TOTAL | $9,993,600 | $9,212,900 | $8,792,000 | $8,377,900 | $8,316,900 |
| Total Assets | $44,336,200 | $43,418,900 | $40,823,400 | $33,275,500 | $29,509,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,989,500 | 6,003,800 | 5,609,900 | 3,604,900 | 3,303,000 |
| Accounts payable and accrued liabilities | 5,784,000 | 5,911,500 | 6,068,600 | 5,338,500 | 4,555,400 |
| TOTAL | $11,509,300 | $13,489,100 | $13,353,500 | $9,918,000 | $8,379,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,646,800 | 9,891,200 | 8,624,600 | 7,866,700 | 7,128,800 |
| Other Non-Current Liabilities | 2,278,800 | 1,954,300 | 2,121,900 | 1,490,100 | 1,487,599 |
| TOTAL | $13,562,900 | $12,422,900 | $11,591,100 | $10,190,400 | $9,535,899 |
| Total Liabilities | $25,072,200 | $25,912,000 | $24,944,600 | $20,108,400 | $17,915,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,894 | 524,803 | 523,884 | 522,514 | 521,358 |
| Common Shares | 525,400 | 524,400 | 523,300 | 522,000 | 347,300 |
| Retained earnings | 18,696,100 | 17,751,000 | 15,780,300 | 13,402,400 | 12,025,800 |
| Other shareholders' equity | -336,700 | -1,113,300 | -693,900 | -953,400 | -921,100 |
| TOTAL | $19,264,000 | $17,506,900 | $15,878,800 | $13,167,100 | $11,594,000 |
| Total Liabilities And Equity | $44,336,200 | $43,418,900 | $40,823,400 | $33,275,500 | $29,509,400 |