PCAR
PACCAR Inc.Stock · IndustrialsNasdaq-100 0.3% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.1% · S&P 500 0.10% · Russell 1000 0.09% · US Stock Market 0.09% · Russell 3000 0.09% · MSCI ACWI 0.06% · MSCI World 0.06%$122.73+0.13%
as of market close, Sep 11, 2026
☾ AH — —
PCAR financial statements
The full income statement, balance sheet, and cash-flow statement for PACCAR Inc. (PCAR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 524.2M2024-09 524.3M2024-12 524.8M2025-03 525.0M2025-06 525.1M2025-09 525.2M2025-12 525.9M2026-03 526.3M2026-06 526.4M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 28.4B-15.5% | 33.7B-4.2% | 35.1B+21.9% | 28.8B+22.5% | 23.5B+25.6% | |
| Cost of revenue | 22.7B-12.8% | 26.1B-3.1% | 26.9B+15.5% | 23.3B | — | |
| Research & development | 446M-1.6% | 453M+10.2% | 411M+20.4% | 341M | — | |
| Selling, general & administrative | 736M-1.1% | 744M-1.2% | 753M+3.7% | 726M | — | |
| Provision for credit losses | 125M+64.7% | 75.6M+141.5% | 31.3M+469.1% | 5.50M+1000.0% | 500K-98.3% | |
| Other non-operating income | -284M-349.8% | 114M+121.9% | -520M | — | — | |
| Gain (loss) on equity securities | -2.50M-231.6% | 1.90M-40.6% | 3.20M+161.5% | -5.20M | — | |
| Pre-tax income | 3.02B-44.0% | 5.40B-5.5% | 5.72B+48.6% | 3.85B+60.6% | 2.40B+44.2% | |
| Income tax | 648M-47.7% | 1.24B+10.9% | 1.12B+33.5% | 837M+57.7% | 531M+47.3% | |
| Net income | 2.38B-42.9% | 4.16B-9.5% | 4.60B+52.8% | 3.01B+61.4% | 1.87B+43.4% | |
| $4.51-42.9% | $7.90-9.8% | $8.76+52.3% | $5.75+61.1% | $3.57+42.8% | ||
| EPS (basic) | $4.52-42.9% | $7.92-9.8% | $8.78+52.4% | $5.76+60.9% | $3.58+43.2% | |
| Weighted-avg shares (basic) | 526M+0.1% | 525M+0.3% | 524M+0.2% | 523M+0.2% | 522M+0.3% | |
| Weighted-avg shares (diluted) | 527M+0.0% | 527M+0.3% | 525M+0.3% | 523M+0.1% | 523M+0.3% | |
| Dividends per share | $2.72-34.8% | $4.17-1.7% | $4.24+51.4% | $2.80+106.2% | $1.36-43.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Inventory | — | — | — | — | 1.98B | |
| 44.3B+2.1% | 43.4B+6.4% | 40.8B+22.7% | 33.3B+12.8% | 29.5B+3.7% | ||
| Property, plant & equipment | 4.51B+13.0% | 3.99B+5.4% | 3.78B+9.0% | 3.47B+2.1% | 3.40B+3.9% | |
| Operating lease right-of-use | 61.8M-12.2% | 70.4M-0.7% | 70.9M+65.3% | 42.9M+19.8% | 35.8M-10.3% | |
| Goodwill | 114M+13.4% | 101M-6.2% | 107M+3.2% | 104M-5.9% | 111M-6.9% | |
| Operating lease liability (total) | 62.9M-12.0% | 71.5M+0.0% | 71.5M+66.7% | 42.9M+18.8% | 36.1M-10.4% | |
| Finance lease liability (total) | 900K-43.8% | 1.60M-33.3% | 2.40M-7.7% | 2.60M+188.9% | 900K-10.0% | |
| Other non-current liabilities | — | — | — | — | 1.49B | |
| 19.3B+10.0% | 17.5B+10.3% | 15.9B+20.6% | 13.2B+13.6% | 11.6B+10.1% | ||
| Common stock | 525M+0.2% | 524M+0.2% | 523M+0.2% | 522M+50.3% | 347M+0.2% | |
| Additional paid-in capital | 379M+10.0% | 345M+28.1% | 269M+37.2% | 196M+38.1% | 142M+60.5% | |
| Retained earnings | 18.7B+5.3% | 17.8B+12.5% | 15.8B+17.7% | 13.4B+11.4% | 12.0B+9.3% | |
| Accumulated other comprehensive income | -337M+69.8% | -1.11B-60.4% | -694M+27.2% | -953M-3.5% | -921M+12.3% | |
| Total liabilities & equity | 44.3B+2.1% | 43.4B+6.4% | 40.8B+22.7% | 33.3B+12.8% | 29.5B+4.4% | |
| Common shares issued | 525M+0.2% | 524M+0.2% | 523M+0.2% | 522M+50.3% | 347M-33.2% | |
| Shares outstanding (cover) | 526M+0.2% | 525M+0.2% | 524M+0.3% | 523M+0.2% | 521M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.42B-4.9% | 4.64B+10.8% | 4.19B+38.4% | 3.03B+38.4% | 2.19B-26.8% | ||
| Depreciation & amortization | 398M-0.1% | 398M-4.0% | 415M+24.9% | 332M+23.0% | 270M+8.2% | |
| Deferred income taxes | 333M+520.1% | -79.3M+73.9% | -304M-46.0% | -208M+0.3% | -209M-52250.0% | |
| Change in inventory | -296M-597.4% | -42.5M-112.1% | 351M+28.6% | 273M-56.6% | 628M+1110.0% | |
| -2.27B+49.5% | -4.49B-56.3% | -2.87B-41.2% | -2.03B-49.2% | -1.36B+27.4% | ||
| Capital expenditure | 743M-11.4% | 839M+20.7% | 695M+32.4% | 525M-6.1% | 559M+1.6% | |
| Free cash flow | 3.67B-3.4% | 3.80B+8.8% | 3.50B+39.7% | 2.50B+53.7% | 1.63B-33.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 3.40M+104.6% | -74.0M-322.9% | -17.5M+34.5% | -26.7M-308.6% | 12.8M+174.0% | |
| -3.08B-2404.0% | -123M-111.2% | 1.10B+261.5% | 305M+134.5% | -883M+51.2% | ||
| Long-term debt issued | 3.15B-19.1% | 3.89B+26.1% | 3.08B-2.7% | 3.17B+51.0% | 2.10B-2.3% | |
| Long-term debt repaid | 2.84B+14.7% | 2.47B+10.7% | 2.23B-1.4% | 2.27B-3.0% | 2.34B+23.1% | |
| Net short-term debt | -1.13B-261.9% | 700M-59.3% | 1.72B+365.0% | 370M+1398.4% | 24.7M+103.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 36.1M+702.2% | 4.50M+28.6% | 3.50M+66.7% | 2.10M+40.0% | 1.50M-96.4% | |
| Dividends paid | 2.27B-0.9% | 2.29B+50.7% | 1.52B+51.1% | 1.00B+41.9% | 708M-42.9% | |
| Net change in cash | -753M-522.7% | -121M-104.9% | 2.49B+97.3% | 1.26B+1234.4% | -111M+82.5% | |
| Interest paid | 693M+21.2% | 572M+44.2% | 397M+134.5% | 169M+61.4% | 105M-36.3% | |
| Income taxes paid | 646M-51.0% | 1.32B-12.0% | 1.50B+60.9% | 932M+22.5% | 761M+103.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 57.6B+5.5% | 54.6B+6.9% | 51.1B+48.4% | 34.4B+12.2% | 30.7B+2.5% | |
| P/E | 24.2×+84.8% | 13.1×+5.4% | 12.4×-5.7% | 13.2×-19.8% | 16.4×-28.5% | |
| P/S | 2.0×+24.9% | 1.6×+8.5% | 1.5×+18.9% | 1.3×-3.6% | 1.3×-18.4% | |
| P/B | 3.0×-4.1% | 3.1×-2.2% | 3.2×+19.4% | 2.7×+0.9% | 2.6×-6.9% | |
| P/FCF | 15.7×+9.2% | 14.4×+1.9% | 14.1×-8.1% | 15.3×-18.6% | 18.8×+53.4% | |
| Earnings yield | 4.1%-45.9% | 7.6%-5.1% | 8.0%+6.0% | 7.6%+24.7% | 6.1%+39.9% | |
| FCF yield | 6.4%-8.4% | 7.0%-1.8% | 7.1%+8.8% | 6.5%+22.8% | 5.3%-34.8% | |
| Dividend yield | 2.5%-38.0% | 4.0%-7.7% | 4.3%+2.3% | 4.2%+83.9% | 2.3%-44.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PCAR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PCAR filings on SEC EDGAR → Not investment advice.