For the year ending 2025-12-31, PCAR has $44,336,200K in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,046,000 | 6,871,100 | - | 4,544,700 |
| Trade and other receivables, net (allowance for losses 2025 - 1.5, 2024 - 1.2) | 1,981,100 | 1,933,800 | - | 1,919,800 |
| Marketable debt securities | 3,203,900 | 2,772,500 | - | 1,613,000 |
| Equity Securities Fv Ni | 3,800 | 6,300 | - | 1,200 |
| Marketable equity securities, fair value | 3,800 | 6,300 | - | 1,200 |
| Marketable securities | 3,207,700 | 2,778,800 | - | 1,614,200 |
| Inventories, net | 2,187,500 | 2,367,100 | - | 2,198,800 |
| Other current assets | 903,900 | 751,200 | - | 682,000 |
| Total truck, parts and other current assets-Truck Parts And Other | 14,326,200 | 14,702,000 | - | 10,959,500 |
| Equipment on operating leases, net-Truck Parts And Other | - | 69,200 | - | 190,800 |
| Property, plant and equipment, net-Truck Parts And Other | 4,505,300 | 3,985,600 | - | 3,468,400 |
| Other noncurrent assets, net-Truck Parts And Other | 2,701,300 | 2,250,600 | - | 1,477,200 |
| Finance and other receivables, net (allowance for losses 2022 - 121.1, 2021 - 116.9)-Financial Services | - | - | - | 13,791,900 |
| Finance and other receivables, net (allowance for losses 2025 - 192.9, 2024 - 145.2)-Financial Services | 19,754,500 | 19,314,300 | - | - |
| Equipment on operating leases, net-Financial Services | 1,868,600 | 1,891,400 | - | 2,612,500 |
| Other assets-Financial Services | 918,400 | 1,016,100 | - | 629,000 |
| Total assets | 44,336,200 | 43,418,900 | 40,823,400 | 33,275,500 |
| Accounts payable, accrued expenses and other | 4,876,300 | 4,805,100 | - | 4,511,700 |
| Dividend payable | 735,800 | 1,573,800 | - | 974,600 |
| Total truck, parts and other current liabilities | 5,612,100 | 6,378,900 | - | 5,486,300 |
| Residual value guarantees and deferred revenues | - | 80,300 | - | 209,200 |
| Other liabilities | 2,278,800 | 1,874,000 | - | 1,490,100 |
| Total liabilities-Truck Parts And Other | 7,890,900 | 8,333,200 | - | 7,185,600 |
| Accounts payable, accrued expenses and other | 907,700 | 1,106,400 | - | - |
| Commercial paper and bank loans | 4,989,500 | 6,003,800 | - | - |
| Term notes | 10,646,800 | 9,891,200 | - | - |
| Deferred taxes and other liabilities | 637,300 | 577,400 | - | - |
| Total liabilities-Financial Services | 17,181,300 | 17,578,800 | - | 12,922,800 |
| Additional paid-in capital | 379,200 | 344,800 | - | 196,100 |
| Retained earnings | 18,696,100 | 17,751,000 | - | 13,402,400 |
| Accumulated other comprehensive loss | -336,700 | -1,113,300 | - | -953,400 |
| Total stockholders' equity | 19,264,000 | 17,506,900 | - | 13,167,100 |
| Liabilities and equity, total | 44,336,200 | 43,418,900 | - | 33,275,500 |
PACCAR INC (PCAR)
PACCAR INC (PCAR)