Paccar Balance Sheet (2009-2025) | PCAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.92B	1.87B	1.80B	1.91B	1.85B	1.90B	2.06B	2.04B	1.69B	1.87B	1.88B	2.11B	1.92B	1.72B	1.75B	1.27B	1.26B	1.44B	1.71B	1.75B	1.29B	1.38B	1.65B	1.74B	1.56B	1.96B	2.13B	2.02B	1.85B	2.06B	1.79B	1.92B	1.76B	1.88B	2.31B	2.36B	2.50B	2.51B	2.91B	3.28B	2.84B	3.22B	3.54B	4.01B	3.23B	3.02B	3.22B	3.40B	3.23B	2.97B	2.10B	3.25B	3.16B	3.14B	3.22B	4.54B	4.28B	4.93B	5.70B	6.84B	5.90B	5.66B	6.64B	6.87B	5.27B	5.37B	6.12B
Short-term Investments		0.17B	0.24B	0.22B	0.25B			0.45B		1.05B	0.92B	0.91B	0.95B	0.93B	0.96B	0.00B	0.01B	0.04B	0.02B	0.03B	0.04B	0.02B
Cash & Current Investments	1.92B	2.03B	2.04B	2.13B	2.10B	1.90B	2.06B	2.49B	1.69B	2.93B	2.80B	3.02B	2.87B	2.65B	2.71B	1.27B	1.27B	1.48B	1.73B	1.78B	1.33B	1.40B	1.65B	1.74B	1.56B	1.96B	2.13B	2.02B	1.85B	2.06B	1.79B	1.92B	1.76B	1.88B	2.31B	2.36B	2.50B	2.51B	2.91B	3.28B	2.84B	3.22B	3.54B	4.01B	3.23B	3.02B	3.22B	3.40B	3.23B	2.97B	2.10B	3.25B	3.16B	3.14B	3.22B	4.54B	4.28B	4.93B	5.70B	6.84B	5.90B	5.66B	6.64B	6.87B	5.27B	5.37B	6.12B
Receivables - Net		0.67B	0.66B	0.55B	0.58B	0.64B	0.64B	0.61B	0.87B	0.97B	1.02B	0.98B	1.20B	1.12B	1.00B	0.90B	1.10B	1.01B	1.09B	1.02B	1.19B	1.23B	1.31B	1.05B	1.30B	1.23B	1.12B	0.88B	1.07B	1.07B	1.03B	0.86B	1.15B	1.28B	1.32B	1.13B	1.47B	1.55B	1.61B	1.31B	1.74B	1.71B	1.73B	1.31B	1.28B	1.25B	1.36B	1.20B	1.65B	1.53B	1.48B	1.58B	1.93B	1.96B	2.02B	1.92B	2.35B	2.35B	2.30B	2.20B	2.41B	2.73B	2.20B	1.93B	2.21B	2.21B	2.09B
Receivables - Other				0.11B		0.14B	0.12B	0.11B	0.11B	0.09B	0.10B	0.11B		0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.10B	0.10B	0.12B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.19B	0.19B	0.16B	0.17B	0.16B	0.16B	0.17B	0.17B	0.16B	0.16B	0.14B	0.13B	0.15B	0.16B	0.15B	0.16B	0.15B
Receivables		0.67B	0.66B	0.66B	0.58B	0.78B	0.76B	0.72B	0.97B	1.06B	1.12B	1.09B	1.20B	1.22B	1.12B	1.01B	1.21B	1.12B	1.21B	1.14B	1.30B	1.35B	1.42B	1.15B	1.43B	1.36B	1.26B	1.01B	1.21B	1.21B	1.18B	1.01B	1.31B	1.47B	1.52B	1.29B	1.63B	1.70B	1.77B	1.49B	1.91B	1.87B	1.89B	1.45B	1.41B	1.40B	1.52B	1.35B	1.81B	1.68B	1.48B	1.58B	1.93B	1.96B	2.02B	1.92B	2.35B	2.35B	2.30B	2.20B	2.41B	2.73B	2.20B	1.93B	2.21B	2.21B	2.09B
Raw Materials																																																				1.30B	1.47B	1.44B	1.56B	1.33B	1.59B	1.62B	1.52B	1.49B	1.58B	1.55B	1.39B
Finished Goods																																																				0.68B	0.75B	0.79B	0.83B	0.87B	1.02B	1.09B	1.10B	1.08B	1.17B	1.23B	1.25B
Inventory		0.64B	0.63B	0.80B	0.55B	0.64B	0.67B	0.69B	0.75B	0.90B	0.89B	0.88B	0.99B	1.05B	1.08B	0.95B	0.99B	1.00B	1.06B	0.99B	1.13B	1.14B	1.16B	1.10B	1.04B	1.06B	1.07B	0.97B	1.00B	1.00B	1.00B	0.90B	0.94B	1.06B	1.16B	1.10B	1.24B	1.44B	1.47B	1.37B	1.46B	1.52B	1.48B	1.34B	1.46B	1.32B	1.31B	1.41B	1.66B	2.25B	2.71B	1.98B	2.22B	2.23B	2.38B	2.20B	2.61B	2.71B	2.62B	2.58B	2.74B	2.78B	2.64B	2.37B	2.38B	2.46B	2.30B
Current Deferred Tax Assets		0.30B	0.26B
Prepaid Assets				0.22B	0.22B	0.22B	0.21B	0.22B	0.21B	0.27B	0.26B	0.25B	0.35B	0.36B	0.33B	0.33B	0.35B	0.35B	0.37B	0.31B	0.31B	0.30B	0.31B	0.29B	0.34B	0.36B	0.36B	0.25B	0.27B	0.25B	0.22B	0.23B	0.22B	0.27B	0.25B	0.40B	0.40B	0.49B	0.38B	0.36B	0.40B	0.40B	0.39B	0.39B	0.53B	0.49B	0.54B	0.52B	0.57B	0.80B	0.67B	0.73B	0.72B	0.69B	0.72B	0.68B	0.77B	0.71B	0.71B	0.68B	0.62B	0.68B	0.67B	0.75B	0.76B	0.91B	1.09B
Current Assets		3.58B	3.53B	3.47B	3.40B	3.47B	3.74B	3.80B	4.31B	4.83B	4.73B	4.84B	5.14B	4.95B	4.89B	4.41B	4.64B	4.72B	5.19B	5.07B	4.92B	5.14B	5.47B	5.20B	5.23B	5.75B	5.82B	5.30B	5.39B	5.54B	4.87B	4.74B	5.04B	5.44B	5.98B	6.08B	6.41B	6.74B	7.07B	7.16B	7.23B	7.63B	8.05B	8.02B	7.41B	7.04B	7.44B	7.77B	8.34B	8.78B	8.31B	9.10B	9.54B	9.58B	9.88B	10.96B	11.65B	12.39B	13.08B	14.11B	13.50B	14.00B	14.66B	14.70B	13.45B	13.85B	14.54B
Non-Current Assets
Buildings				1.01B				0.94B				0.94B				0.96B				1.02B				1.08B				1.06B				1.13B				1.32B				1.33B				1.38B				1.47B				1.60B				1.61B				1.70B				1.73B
Construction in Progress								0.18B				0.55B				0.67B				0.32B				0.18B				0.25B				0.35B				0.25B				0.31B				0.74B				1.08B				0.31B				0.42B				0.68B				0.75B
Land & Improvements				0.21B				0.20B				0.21B				0.23B				0.24B				0.24B				0.22B				0.22B				0.26B				0.27B				0.27B				0.29B				0.28B				0.27B				0.33B				0.33B
Property, Plant & Equipment (Net)		1.73B	1.76B	1.76B	1.70B	1.59B	1.68B	1.67B	1.72B	1.82B	1.87B	2.39B	2.06B	2.10B	2.18B	2.89B	2.33B	2.39B	2.46B	3.33B	2.51B	2.50B	2.38B	3.24B	2.27B	2.37B	2.40B	3.37B	2.46B	2.50B	2.61B	3.64B	2.65B	2.79B	2.84B	4.14B	2.87B	2.78B	2.77B	3.64B	2.82B	2.93B	2.94B	2.88B	3.00B	3.02B	3.14B	3.27B	3.24B	3.32B	3.34B	3.40B	3.42B	3.37B	3.30B	3.47B	3.51B	3.60B	3.61B	3.78B	3.80B	3.90B	4.04B	3.99B	4.13B	4.40B	4.44B
Other Non-Current Assets		0.37B	0.39B	0.06B	0.37B	0.34B	0.34B	0.05B	0.33B	0.35B	0.36B	0.00B	0.41B	0.40B	0.44B	0.01B	0.40B	0.42B	0.41B	0.22B	0.52B	0.52B	0.49B	0.01B	0.52B	0.53B	0.58B	0.03B	0.50B	0.57B	0.62B	0.11B	0.57B	0.55B	0.57B	0.23B	0.69B	0.67B	0.72B	0.17B	0.74B	0.80B	0.87B	0.15B	0.85B	0.85B	0.92B	0.22B	1.02B	0.99B	1.01B	0.55B	1.34B	1.35B	1.31B	0.67B	1.58B	1.67B	1.64B	0.73B	1.81B	1.85B	2.01B	2.32B	2.40B	2.53B	2.19B
Non-Current Assets		11.34B	11.27B	11.10B	10.59B	9.96B	10.24B	10.44B	10.83B	11.47B	11.62B	12.33B	13.01B	13.29B	13.80B	14.22B	14.19B	14.48B	15.12B	15.66B	15.68B	15.77B	15.56B	15.42B	15.10B	15.66B	15.70B	15.81B	15.96B	15.89B	16.10B	15.90B	16.00B	16.61B	17.12B	17.36B	17.38B	17.41B	18.03B	18.32B	18.93B	19.54B	19.72B	20.34B	19.89B	19.36B	19.79B	20.68B	20.16B	20.23B	19.60B	20.41B	21.04B	21.01B	20.74B	22.32B	23.18B	24.48B	24.96B	26.71B	26.87B	27.18B	28.62B	28.72B	29.28B	30.24B	29.66B
Assets		14.92B	14.80B	14.57B	13.99B	13.42B	13.98B	14.23B	15.13B	16.30B	16.35B	17.17B	18.16B	18.24B	18.69B	18.63B	18.83B	19.20B	20.31B	20.73B	20.60B	20.91B	21.03B	20.62B	20.33B	21.42B	21.52B	21.11B	21.36B	21.43B	20.97B	20.64B	21.04B	22.05B	23.10B	23.44B	23.78B	24.16B	25.10B	25.48B	26.16B	27.17B	27.77B	28.36B	27.29B	26.41B	27.23B	28.45B	28.50B	29.01B	27.91B	29.51B	30.59B	30.59B	30.62B	33.28B	34.83B	36.87B	38.04B	40.82B	40.37B	41.18B	43.28B	43.42B	42.72B	44.09B	44.20B
Liabilities
Current Liabilities
Accounts Payables		1.48B	1.51B	1.49B	1.43B	1.52B	1.63B	1.68B	2.04B	2.47B	2.54B	2.38B	2.84B	2.61B	2.48B	2.07B	2.30B	2.42B	2.52B	2.15B	2.41B	2.34B	2.60B	2.30B	2.50B	2.65B	2.52B	2.07B	2.37B	2.34B	2.30B	2.03B	2.39B	2.55B	2.76B	2.57B	3.02B	3.10B	3.23B	3.03B	3.51B	3.47B	3.54B	3.19B	3.22B	3.14B	3.40B	3.41B	3.96B	4.06B	3.84B	3.93B	4.61B	4.54B	4.38B	4.51B	5.44B	5.33B	5.24B	5.08B	5.52B	5.27B	5.24B	4.81B	5.10B	5.17B	5.14B
Notes Payables		3.49B	2.94B	2.89B	2.84B	2.95B	3.03B	2.73B	2.65B	2.23B	2.61B	6.27B	2.97B	3.87B	4.14B	7.49B	4.64B	4.94B	5.49B	5.77B	5.37B	5.61B	5.29B	5.59B	6.00B	5.91B	6.14B	5.79B	5.82B	6.02B	6.01B	6.03B	5.85B	5.66B	5.97B	5.95B	0.28B	0.23B	0.23B	0.19B	0.09B	0.09B	0.09B	7.11B	7.23B	7.42B	7.78B	7.51B	7.52B	7.16B	6.85B	7.13B	7.10B	7.29B	7.08B	7.87B	8.06B	7.95B	7.91B	8.62B	9.11B	9.15B	10.02B	9.89B	9.97B	10.84B	10.77B
Dividends payables												0.25B			0.07B					0.32B				0.35B				0.49B				0.21B				0.42B				0.70B				0.80B				0.24B				0.52B				0.97B				1.68B				1.57B
Payables		4.97B	4.45B	4.38B	4.26B	4.47B	4.66B	4.41B	4.69B	4.71B	5.15B	8.90B	5.81B	6.48B	6.69B	9.57B	6.94B	7.36B	8.01B	8.24B	7.78B	7.95B	7.89B	8.24B	8.50B	8.56B	8.66B	8.36B	8.19B	8.36B	8.31B	8.27B	8.24B	8.21B	8.73B	8.94B	3.30B	3.33B	3.46B	3.91B	3.60B	3.56B	3.63B	11.10B	10.45B	10.55B	11.18B	11.17B	11.48B	11.22B	10.69B	11.58B	11.71B	11.83B	11.46B	13.35B	13.50B	13.29B	13.14B	15.38B	14.64B	14.42B	15.26B	16.27B	15.07B	16.01B	15.91B
Accumulated Expenses				0.23B				0.23B				0.31B				0.27B				0.29B				0.36B				0.38B				0.34B				0.40B				0.63B				0.51B				0.51B				0.61B				0.81B				0.94B				0.92B
Other Accumulated Expenses				0.28B				0.34B				0.32B				0.26B				0.26B				0.27B				0.24B	0.97B	0.84B		0.21B				0.28B				0.00B				0.04B				0.03B				0.02B				0.02B				0.02B				0.03B
Short term Debt							0.02B	0.02B	0.02B	0.02B							0.15B	0.15B	0.15B	0.15B
Current Deferred Revenue																0.33B				0.41B				0.46B	0.47B	0.49B	0.52B	0.52B	0.56B	0.57B	0.59B	0.57B	0.59B	0.62B	0.64B	0.65B	0.69B	0.68B	0.68B
Total Current Liabilities		1.48B	1.51B	1.49B	1.43B		1.65B	1.70B	2.07B	2.50B	2.54B	2.63B	2.84B	2.61B	2.55B	2.07B	2.45B	2.57B	2.67B	2.62B	2.41B	2.34B	2.60B	2.65B	2.50B	2.65B	2.52B	2.56B	3.33B	3.17B	2.30B	2.24B	2.39B	2.55B	2.76B	2.99B	3.02B	3.10B	3.23B	3.72B	3.51B	3.47B	3.54B	3.99B	3.22B	3.14B	3.40B	3.66B	3.96B	4.06B	3.84B	4.45B	4.61B	4.54B	4.38B	5.49B	5.44B	5.33B	5.24B	6.75B	5.52B	5.27B	5.24B	6.38B	5.10B	5.17B	5.14B
Non-Current Liabilities
Non-Current Debt		0.17B	0.17B	0.17B	0.17B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B				0.15B
Non-Current Deffered Revenue				0.24B				0.31B				0.32B				0.41B				0.44B
Pension				0.11B				0.09B				0.26B				0.18B				0.07B				0.12B				0.11B				0.12B				0.13B				0.13B				0.11B				0.17B				0.15B				0.10B				0.12B				0.11B
Non-Current Deferred Tax Liability		0.43B	0.43B
Other Non-Current Liabilities				0.41B	0.36B	0.34B	0.36B	0.37B	0.38B	0.34B	0.32B	0.51B	0.49B	0.50B	0.53B	0.11B	0.09B	0.05B	0.06B	0.05B	0.04B	0.06B																														1.49B
Total Non-Current Liabilities				6.45B	6.06B	5.55B	5.60B	5.72B	5.86B	6.34B	6.74B	7.30B	7.69B	7.97B	8.22B	8.87B	8.82B	8.89B	9.36B	9.59B	9.48B	9.54B																														10.16B
Total Liabilities		7.41B	7.13B	6.85B	6.42B	5.89B	5.96B	6.09B	6.24B	6.68B	7.06B	7.81B	8.18B	8.47B	8.75B	8.98B	8.91B	8.94B	9.42B	9.64B	9.52B	9.60B	9.51B	9.52B	9.48B	9.88B	9.93B	9.84B	9.83B	9.73B	9.84B	9.81B	9.69B	9.95B	10.28B	10.12B	10.37B	10.41B	10.81B	11.18B	11.46B	11.98B	12.25B	12.64B	12.50B	11.66B	11.78B	12.27B	11.96B	11.95B	11.00B	11.65B	12.12B	11.84B	11.76B	12.92B	13.43B	14.30B	14.65B	15.93B	15.86B	16.13B	17.31B	17.58B	17.36B	17.67B	17.45B
Shareholder's Equity
Total Debt		0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.30B
Common Equity		4.92B	5.03B	4.64B	5.09B	4.99B	5.32B	4.85B	5.65B	5.91B	5.59B	5.17B	5.72B	5.71B	5.86B	5.60B	5.95B	6.11B	6.48B	6.17B	6.86B	7.16B	7.16B	6.86B	-0.92B	-0.81B	-0.96B	7.54B	-0.89B	-0.93B	-0.93B	6.78B	-1.06B	-0.93B	-0.82B	8.05B	8.57B	8.78B	9.17B	8.59B	9.11B	9.64B	9.96B	9.71B	9.64B	9.78B	10.18B	10.53B	10.72B	11.18B	11.33B	11.59B	12.14B	12.52B	12.89B	13.17B	13.88B	15.08B	16.02B	15.88B	16.87B	17.70B	18.66B	17.51B	18.02B	18.94B	19.37B
Shareholder's Equity		4.92B	5.03B	4.64B	5.09B	4.99B	5.32B	4.85B	5.65B	5.91B	5.59B	5.17B	5.72B	5.71B	5.86B	5.60B	5.95B	6.11B	6.48B	6.17B	6.86B	7.16B	7.16B	6.86B	-0.92B	-0.81B	-0.96B	7.54B	-0.89B	-0.93B	-0.93B	6.78B	-1.06B	-0.93B	-0.82B	8.05B	8.57B	8.78B	9.17B	8.59B	9.11B	9.64B	9.96B	9.71B	9.64B	9.78B	10.18B	10.53B	10.72B	11.18B	11.33B	11.59B	12.14B	12.52B	12.89B	13.17B	13.88B	15.08B	16.02B	15.88B	16.87B	17.70B	18.66B	17.51B	18.02B	18.94B	19.37B
Liabilities and Shareholders Equity		14.92B	14.80B	14.57B	13.99B	13.42B	13.98B	14.23B	15.13B	16.30B	16.35B	17.17B	18.16B	18.24B	18.69B	18.63B	18.83B	19.20B	20.31B	20.73B	20.60B	20.91B	21.03B	20.62B	20.33B	21.42B	21.52B	21.11B	21.36B	21.43B	20.97B	20.64B	21.04B	22.05B	23.10B	23.44B	23.78B	24.16B	25.10B	25.48B	26.16B	27.17B	27.77B	28.36B	27.29B	26.41B	27.23B	28.45B	28.50B	29.01B	27.91B	29.51B	30.59B	30.59B	30.62B	33.28B	34.83B	36.87B	38.04B	40.82B	40.37B	41.18B	43.28B	43.42B	42.72B	44.09B	44.20B
Treasury Shares		0.00B	0.00B	0.00B	0.00B			0.00B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		4.65B	4.63B	0.04B	4.68B	4.74B	4.83B	0.04B	5.00B	5.19B	5.41B	5.17B	5.44B	5.66B	5.76B	-0.16B	-0.24B	-0.31B	-0.19B	0.01B	0.01B	0.06B	-0.20B	6.86B	7.16B	7.53B	7.88B	7.54B	6.86B	7.25B	7.52B	7.48B	7.69B	7.98B	8.29B	8.37B	8.81B	9.27B	9.72B	9.28B	9.79B	10.30B	10.80B	10.40B	10.64B	10.68B	10.95B	11.01B	11.36B	11.74B	12.00B	12.03B	12.51B	13.11B	13.76B	13.40B	14.01B	15.10B	16.18B	15.78B	16.83B	17.80B	18.61B	17.75B	18.08B	18.63B	19.05B

Research Tools

Paccar Balance Sheet (2009-2025) | PCAR

Create an account

Sign In

Reset Password