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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,644,800 | 6,307,900 | 6,303,900 | 5,549,900 | 5,517,700 |
| Marketable Securities | 3,213,500 | 3,207,700 | 2,946,500 | 2,913,700 | 2,826,500 |
| Receivables | 21,598,700 | 21,735,600 | 22,104,800 | 22,403,300 | 21,823,700 |
| Inventories | 2,223,400 | 2,187,500 | 2,296,900 | 2,456,700 | 2,375,600 |
| Other current assets | 822,800 | 903,900 | 1,089,400 | 905,500 | 759,700 |
| TOTAL | $33,503,200 | $34,342,600 | $34,741,500 | $34,229,100 | $33,303,200 |
| Non-Current Assets | |||||
| PPE Net | 4,518,800 | 4,505,300 | 4,442,400 | 4,397,200 | 4,127,200 |
| Other Non-Current Assets | 5,531,500 | 5,488,300 | 5,017,300 | 5,468,500 | 5,294,300 |
| TOTAL | $10,050,300 | $9,993,600 | $9,459,700 | $9,865,700 | $9,421,500 |
| Total Assets | $43,553,500 | $44,336,200 | $44,201,200 | $44,094,800 | $42,724,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,756,100 | 4,989,500 | 5,078,400 | 5,100,800 | 5,687,400 |
| Accounts payable and accrued liabilities | 6,003,100 | 5,784,000 | 6,073,200 | 6,248,500 | 8,464,400 |
| TOTAL | $10,759,200 | $11,509,300 | $11,151,600 | $11,349,300 | $14,151,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,189,500 | 10,646,800 | 10,773,000 | 10,837,800 | 9,967,600 |
| Other Non-Current Liabilities | 2,197,400 | 2,278,800 | 2,244,100 | 2,310,800 | 0 |
| TOTAL | $13,037,700 | $13,562,900 | $13,681,000 | $13,802,900 | $10,550,800 |
| Total Liabilities | $23,796,900 | $25,072,200 | $24,832,600 | $25,152,200 | $24,702,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,286 | 525,894 | 525,204 | 525,103 | 524,959 |
| Common Shares | 526,300 | 525,400 | 525,600 | 525,500 | 525,000 |
| Retained earnings | 19,127,500 | 18,696,100 | 19,049,300 | 18,632,800 | 18,082,500 |
| Other shareholders' equity | -328,500 | -336,700 | -569,500 | -569,700 | -963,400 |
| TOTAL | $19,756,600 | $19,264,000 | $19,368,600 | $18,942,600 | $18,022,100 |
| Total Liabilities And Equity | $43,553,500 | $44,336,200 | $44,201,200 | $44,094,800 | $42,724,700 |