| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,122,100 | 5,366,000 | 5,273,500 | 6,642,100 |
| Trade and other receivables, net (allowance for losses 2025 - 1.5, 2024 - 1.2) | 2,090,000 | 2,210,300 | 2,212,400 | 2,199,200 |
| Marketable debt securities | 2,941,100 | 2,908,500 | 2,819,800 | 2,504,800 |
| Equity Securities Fv Ni | 5,400 | 5,200 | 6,700 | 5,900 |
| Marketable equity securities, fair value | 5,400 | 5,200 | 6,700 | 5,900 |
| Marketable securities | 2,946,500 | 2,913,700 | 2,826,500 | 2,510,700 |
| Inventories, net | 2,296,900 | 2,456,700 | 2,375,600 | 2,644,800 |
| Other current assets | 1,089,400 | 905,500 | 759,700 | 665,900 |
| Total truck, parts and other current assets-Truck Parts And Other | 14,544,900 | 13,852,200 | 13,447,700 | 14,662,700 |
| Equipment on operating leases, net-Truck Parts And Other | - | - | - | 82,900 |
| Property, plant and equipment, net-Truck Parts And Other | 4,442,400 | 4,397,200 | 4,127,200 | 4,040,900 |
| Other noncurrent assets, net-Truck Parts And Other | 2,193,400 | 2,532,500 | 2,404,600 | 2,014,900 |
| Finance and other receivables, net (allowance for losses 2025 - 177.9, 2024 - 145.2)-Financial Services | 20,014,800 | 20,193,000 | 19,611,300 | 19,294,300 |
| Equipment on operating leases, net-Financial Services | 1,871,700 | 1,928,100 | 1,868,800 | 1,988,100 |
| Other assets-Financial Services | 952,200 | 1,007,900 | 1,020,900 | 990,900 |
| Total assets | 44,201,200 | 44,094,800 | 42,724,700 | 43,281,800 |
| Accounts payable, accrued expenses and other | 5,139,800 | 5,174,200 | 5,103,200 | 5,235,900 |
| Total truck, parts and other current liabilities | 5,139,800 | 5,174,200 | 5,103,200 | 5,235,900 |
| Residual value guarantees and deferred revenues | - | - | - | 95,700 |
| Other liabilities | 2,244,100 | 2,310,800 | 2,235,200 | 1,978,100 |
| Total liabilities-Truck Parts And Other | 7,383,900 | 7,485,000 | 7,338,400 | 7,309,700 |
| Accounts payable, accrued expenses and other | 933,400 | 1,074,300 | 1,126,000 | 1,161,500 |
| Commercial paper and bank loans | 5,078,400 | 5,100,800 | 5,687,400 | 5,496,600 |
| Term notes | 10,773,000 | 10,837,800 | 9,967,600 | 10,023,300 |
| Deferred taxes and other liabilities | 663,900 | 654,300 | 583,200 | 627,100 |
| Total liabilities-Financial Services | 17,448,700 | 17,667,200 | 17,364,200 | 17,308,500 |
| Additional paid-in capital | 398,200 | 389,000 | 382,000 | 336,000 |
| Treasury stock, at cost - .39 million and nil shares | 35,200 | 35,000 | 4,300 | 4,500 |
| Retained earnings | 19,049,300 | 18,632,800 | 18,082,500 | 18,613,200 |
| Accumulated other comprehensive loss | -569,300 | -569,700 | -963,100 | -805,400 |
| Total stockholders' equity | 19,368,600 | 18,942,600 | 18,022,100 | 18,663,600 |
| Liabilities and equity, total | 44,201,200 | 44,094,800 | 42,724,700 | 43,281,800 |
PACCAR INC (PCAR)
PACCAR INC (PCAR)