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PCAR

PACCAR Inc

NASDAQ: PCAR · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

$118.14
-1.23% today

Updated 2026-04-29

Market cap
$62.52B
P/E ratio
25.28
P/S ratio
2.25x
EPS (TTM)
$4.70
Dividend yield
1.12%
52W range
$86 – $132
Volume
3.0M

PACCAR Inc (PCAR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$16.11B$17.31B$16.25B$14.57B$14.23B$17.17B$18.63B$20.73B$20.62B$21.11B$20.64B$23.44B$25.48B$28.36B$28.26B$29.51B$33.28B$40.82B$43.42B$44.34B
Cash & equivalents
Current assets$12.79B$13.15B$11.74B$3.24B$3.58B$4.59B$4.08B$4.76B$14.32B$14.69B$13.71B$15.89B$18.16B$20.27B$19.72B$21.19B$24.90B$32.03B$34.21B$13.42B
Total liabilities$11.65B$12.22B$11.40B$9.47B$8.88B$11.81B$12.78B$14.09B$13.87B$14.17B$13.86B$15.39B$16.89B$18.66B$17.87B$17.92B$20.11B$24.94B$25.91B$25.07B
Current liabilities$7.20B$6.97B$5.46B$2.44B$2.63B$3.85B$3.65B$4.45B$5.54B$5.54B$4.88B$6.18B$7.50B$8.42B$7.33B$8.10B$9.58B$12.81B$12.97B$7.89B
Long-term debt$2.64B$3.04B$1.93B$172.30M$150.00M$150.00M$150.00M$5.77B$5.59B$5.79B$6.03B$5.95B$6.41B$7.11B$7.51B$7.13B$7.87B$9.17B$10.41B
Shareholder equity
Retained earnings$4.03B$4.26B$4.72B$4.64B$4.85B$5.17B$5.60B$6.17B$6.86B$7.54B$7.48B$8.37B$9.28B$10.40B$11.01B$12.03B$13.40B$15.78B$17.75B
Accounts receivable$9.21B$9.68B$8.74B$554.70M$610.40M$977.80M$902.10M$1.02B$10.09B$10.18B$862.20M$1.13B$1.31B$1.31B$13.02B$13.50B$15.71B$19.77B$21.25B$1.98B
Inventory$693.70M$628.30M$658.10M$632.10M$534.00M$710.40M$782.40M$813.60M$925.70M$796.50M$727.80M$928.40M$1.18B$1.15B$1.22B$1.98B$2.20B$2.58B$2.37B$2.19B
Goodwill$0.00$0.00$0.00$139.40M$144.60M$128.60M$76.30M$76.65M$93.58M$0.00