PACCAR INC financial data

Symbol
PCAR on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 15% % -47%
Return On Assets 6% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 525,204,359 shares 0.17%
Entity Public Float $53,000,000,000 USD 23%
Common Stock, Value, Issued $525,600,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 525,900,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 526,700,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,531,500,000 USD -15%
Research and Development Expense $454,600,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,467,900,000 USD -41%
Income Tax Expense (Benefit) $777,000,000 USD -34%
Net Income (Loss) Attributable to Parent $2,690,900,000 USD -43%
Earnings Per Share, Basic 5 USD/shares -43%
Earnings Per Share, Diluted 5 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $3,985,600,000 USD 5.4%
Operating Lease, Right-of-Use Asset $70,400,000 USD -0.7%
Goodwill $100,700,000 USD -6.2%
Assets $44,201,200,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $569,300,000 USD 29%
Retained Earnings (Accumulated Deficit) $19,049,300,000 USD 2.3%
Stockholders' Equity Attributable to Parent $19,368,600,000 USD 3.8%
Liabilities and Equity $44,201,200,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $910,300,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $2,134,700,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $392,600,000 USD 25%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 525,600,000 shares 0.25%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,543,100,000 USD -56%
Deferred Tax Assets, Valuation Allowance $1,600,000 USD -30%
Deferred Tax Assets, Gross $1,025,300,000 USD 6.1%
Operating Lease, Liability $71,500,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $165,100,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,927,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $79,900,000 USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,200,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,400,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,100,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $101,100,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $38,900,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,200,000 USD -12%
Additional Paid in Capital $398,200,000 USD 19%
Depreciation, Depletion and Amortization $99,700,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $1,023,700,000 USD 6.2%
Share-based Payment Arrangement, Expense $23,800,000 USD 6.7%