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Paccar Inc (PCAR)

Paccar Inc (PCAR)
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PACCAR Inc. is a leading manufacturer of heavy-duty trucks in the world and has substantial manufacturing exposure to light/medium trucks. It also designs and manufactures diesel engines and other powertrain components for use in its own products and for sale to third party manufacturers of trucks and buses. Besides supplying aftermarket parts, PACCAR also offers finance and leasing services.PACCAR Trucks distributes premium trucks under the Kenworth and Peterbilt nameplates in the United States and Canada. The company operates in the European light/medium market under the DAF nameplate through its wholly owned subsidiary, Leyland, in the U.K. The company also exports the DAF vehicles to the Middle East, Australia and Africa. PACCAR International distributes the Kenworth, Peterbilt and DAF trucks outside their primary markets in over 100 countries. The Kenworth nameplate is also marketed and distributed by foreign subsidiaries in Mexico and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 28,444,801 33,663,801 35,127,398 28,819,699 23,522,301
Sales Growth -15.50% -4.17% +21.89% +22.52% +25.60%
Net Income 2,375,800 4,162,000 4,600,800 3,011,600 1,852,100
Net Income Growth -42.92% -9.54% +52.77% +62.60% +42.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 44,336,199 43,418,898 40,823,398 33,275,500 29,301,699
Total Assets Growth +2.11% +6.36% +22.68% +13.56% +3.69%
Total Liabilities 25,072,199 25,912,000 24,944,600 20,108,400 17,864,301
Total Liabilities Growth -3.24% +3.88% +24.05% +12.56% -0.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,415,800 4,640,900 4,190,000 3,027,000 2,186,700
Operating Cash Flow Growth -4.85% +10.76% +38.42% +38.43% -26.80%
Net Cash Flow -752,900 -120,900 2,490,800 1,262,600 -111,300
Change in Net Cash Flow -522.75% -104.85% +97.28% +1,234.41% +82.49%
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