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Balance Sheets Overview
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Other noncurrent assets, net-Tru...
Others
Liabilities Breakdown
Retained earnings
Term notes
Total truck, parts and other cur...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,407,800
5,381,900
6,046,000
6,122,100
Trade and other receivables, net (allowance for losses 2026 - 1.7, 2025 - 1.5)
2,376,300
2,256,900
1,981,100
2,090,000
Marketable debt securities
3,252,800
3,209,400
3,203,900
2,941,100
Equity Securities Fv Ni
6,800
4,100
3,800
5,400
Marketable equity securities, fair value
6,800
4,100
3,800
5,400
Marketable securities
3,259,600
3,213,500
3,207,700
2,946,500
Inventories, net
2,384,200
2,223,400
2,187,500
2,296,900
Other current assets
957,800
822,800
903,900
1,089,400
Total truck, parts and other current assets-Truck Parts And Other
14,385,700
13,898,500
14,326,200
14,544,900
Property, plant and equipment, net-Truck Parts And Other
4,519,800
4,518,800
4,505,300
4,442,400
Other noncurrent assets, net-Truck Parts And Other
2,809,100
2,788,000
2,701,300
2,193,400
Finance and other receivables, net (allowance for losses 2026 - 191.7, 2025 - 192.9)-Financial Services
19,312,400
19,341,800
19,754,500
20,014,800
Equipment on operating leases, net-Financial Services
1,895,800
1,832,400
1,868,600
1,871,700
Other assets-Financial Services
890,400
911,100
918,400
952,200
Total assets
43,980,100
43,553,500
44,336,200
44,201,200
Accounts payable, accrued expenses and other
5,158,700
5,101,200
4,876,300
5,139,800
Dividend payable
-
-
735,800
-
Total truck, parts and other current liabilities
5,158,700
5,101,200
5,612,100
5,139,800
Other liabilities
2,209,000
2,197,400
2,278,800
2,244,100
Total liabilities-Truck Parts And Other
7,367,700
7,298,600
7,890,900
7,383,900
Accounts payable, accrued expenses and other
922,100
901,900
907,700
933,400
Commercial paper and bank loans
4,788,900
4,756,100
4,989,500
5,078,400
Term notes
9,907,500
10,189,500
10,646,800
10,773,000
Deferred taxes and other liabilities
672,600
650,800
637,300
663,900
Total liabilities-Financial Services
16,291,100
16,498,300
17,181,300
17,448,700
Additional paid-in capital
446,600
436,300
379,200
398,200
Treasury stock, at cost - .04 million and nil shares
4,800
4,800
-
35,200
Retained earnings
19,695,100
19,127,500
18,696,100
19,049,300
Accumulated other comprehensive loss
-342,000
-328,700
-336,700
-569,300
Total stockholders' equity
20,321,300
19,756,600
19,264,000
19,368,600
Liabilities and equity, total
43,980,100
43,553,500
44,336,200
44,201,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Equity Securities Fv Ni
$6,800K
(30.77%↑ Y/Y)
Marketable debt securities
$3,252,800K
(11.84%↑ Y/Y)
Marketable equity
securities, fair value
$6,800K
(30.77%↑ Y/Y)
Cash and cash
equivalents
$5,407,800K
(0.78%↑ Y/Y)
Marketable securities
$3,259,600K
(11.87%↑ Y/Y)
Inventories, net
$2,384,200K
(-2.95%↓ Y/Y)
Trade and other
receivables, net (allowance...
$2,376,300K
(7.51%↑ Y/Y)
Other current assets
$957,800K
(5.78%↑ Y/Y)
Finance and other
receivables, net (allowance...
$19,312,400K
(-4.36%↓ Y/Y)
Total truck, parts and
other current...
$14,385,700K
(3.85%↑ Y/Y)
Property, plant and
equipment, net-Truck Parts...
$4,519,800K
(2.79%↑ Y/Y)
Other noncurrent
assets, net-Truck Parts...
$2,809,100K
(10.92%↑ Y/Y)
Equipment on operating
leases, net-Financial...
$1,895,800K
(-1.68%↓ Y/Y)
Other
assets-Financial Services
$890,400K
(-11.66%↓ Y/Y)
Total assets
$43,980,100K
(-0.26%↓ Y/Y)
Liabilities and equity,
total
$43,980,100K
(-0.26%↓ Y/Y)
Total stockholders'
equity
$20,321,300K
(7.28%↑ Y/Y)
Total
liabilities-Financial Services
$16,291,100K
(-7.79%↓ Y/Y)
Total
liabilities-Truck Parts And Other
$7,367,700K
(-1.57%↓ Y/Y)
Retained earnings
$19,695,100K
(5.70%↑ Y/Y)
Additional paid-in capital
$446,600K
(14.81%↑ Y/Y)
Term notes
$9,907,500K
(-8.58%↓ Y/Y)
Commercial paper and bank
loans
$4,788,900K
(-6.11%↓ Y/Y)
Accounts payable,
accrued expenses and...
$922,100K
(-14.17%↓ Y/Y)
Deferred taxes and other
liabilities
$672,600K
(2.80%↑ Y/Y)
Total truck, parts and
other current...
$5,158,700K
(-0.30%↓ Y/Y)
Other liabilities
$2,209,000K
(-4.41%↓ Y/Y)
Accounts payable,
accrued expenses and...
$5,158,700K
(-0.30%↓ Y/Y)
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)